APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - NYSE:ATR - US0383361039 - Common Stock
118.61 USD
-1.59 (-1.32%)
118.61 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ATR. ATR was compared to 22 industry peers in the Containers & Packaging industry. ATR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ATR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ATR had positive earnings in the past year.
In the past year ATR had a positive cash flow from operations.
ATR had positive earnings in each of the past 5 years.
Each year in the past 5 years ATR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATR (8.05%) is better than 95.45% of its industry peers.
ATR has a Return On Equity of 14.50%. This is in the better half of the industry: ATR outperforms 72.73% of its industry peers.
ATR's Return On Invested Capital of 10.89% is amongst the best of the industry. ATR outperforms 86.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATR is above the industry average of 7.70%.
The 3 year average ROIC (10.32%) for ATR is below the current ROIC(10.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 14.5% | ||
| ROIC | 10.89% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
1.3 Margins
The Profit Margin of ATR (10.84%) is better than 100.00% of its industry peers.
ATR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 14.60%, ATR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
ATR's Operating Margin has been stable in the last couple of years.
ATR has a better Gross Margin (38.32%) than 100.00% of its industry peers.
ATR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.6% | ||
| PM (TTM) | 10.84% | ||
| GM | 38.32% |
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATR is still creating some value.
The number of shares outstanding for ATR has been increased compared to 1 year ago.
Compared to 5 years ago, ATR has more shares outstanding
Compared to 1 year ago, ATR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.09 indicates that ATR is not in any danger for bankruptcy at the moment.
ATR has a Altman-Z score of 4.09. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
ATR has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ATR would need 3.18 years to pay back of all of its debts.
ATR's Debt to FCF ratio of 3.18 is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ATR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, ATR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 4.09 |
ROIC/WACC1.28
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ATR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, ATR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Quick Ratio of 0.83 indicates that ATR may have some problems paying its short term obligations.
With a Quick ratio value of 0.83, ATR perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
The current and quick ratio evaluation for ATR is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.57% over the past year.
The Earnings Per Share has been growing slightly by 7.38% on average over the past years.
Looking at the last year, ATR shows a small growth in Revenue. The Revenue has grown by 2.50% in the last year.
The Revenue has been growing slightly by 4.61% on average over the past years.
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
3.2 Future
ATR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.71% yearly.
ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.17% yearly.
EPS Next Y3.02%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
EPS Next 5Y5.71%
Revenue Next Year3.12%
Revenue Next 2Y3.49%
Revenue Next 3Y4.72%
Revenue Next 5Y6.17%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.77, the valuation of ATR can be described as rather expensive.
Based on the Price/Earnings ratio, ATR is valued a bit more expensive than 72.73% of the companies in the same industry.
ATR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
ATR is valuated rather expensively with a Price/Forward Earnings ratio of 19.96.
77.27% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATR to the average of the S&P500 Index (34.59), we can say ATR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATR is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.87 | ||
| EV/EBITDA | 10.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATR does not grow enough to justify the current Price/Earnings ratio.
ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.54
PEG (5Y)2.68
EPS Next 2Y2.64%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.60%, ATR has a reasonable but not impressive dividend return.
ATR's Dividend Yield is slightly below the industry average, which is at 3.59.
ATR's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.89%.
ATR has paid a dividend for at least 10 years, which is a reliable track record.
ATR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.89%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
30.57% of the earnings are spent on dividend by ATR. This is a low number and sustainable payout ratio.
The dividend of ATR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.57%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
118.61
-1.59 (-1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners96.33%
Inst Owner Change0.15%
Ins Owners0.79%
Ins Owner Change-1.61%
Market Cap7.81B
Revenue(TTM)3.66B
Net Income(TTM)391.52M
Analysts81.67
Price Target175 (47.54%)
Short Float %1.72%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP30.57%
Div Incr Years31
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4%
Min EPS beat(2)2.87%
Max EPS beat(2)5.13%
EPS beat(4)4
Avg EPS beat(4)7.68%
Min EPS beat(4)2.87%
Max EPS beat(4)18.81%
EPS beat(8)7
Avg EPS beat(8)6.87%
EPS beat(12)11
Avg EPS beat(12)6.84%
EPS beat(16)12
Avg EPS beat(16)5.04%
Revenue beat(2)1
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.87%
Revenue beat(16)8
Avg Revenue beat(16)-0.25%
PT rev (1m)-0.66%
PT rev (3m)2.94%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-4.93%
EPS NY rev (1m)-1.85%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 19.96 | ||
| P/S | 2.16 | ||
| P/FCF | 22.87 | ||
| P/OCF | 12.68 | ||
| P/B | 2.89 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 10.75 |
EPS(TTM)6
EY5.06%
EPS(NY)5.94
Fwd EY5.01%
FCF(TTM)5.19
FCFY4.37%
OCF(TTM)9.35
OCFY7.88%
SpS54.81
BVpS40.99
TBVpS22.07
PEG (NY)6.54
PEG (5Y)2.68
Graham Number74.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 14.5% | ||
| ROCE | 15.07% | ||
| ROIC | 10.89% | ||
| ROICexc | 11.41% | ||
| ROICexgc | 17.47% | ||
| OM | 14.6% | ||
| PM (TTM) | 10.84% | ||
| GM | 38.32% | ||
| FCFM | 9.46% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ROICexc(3y)10.97%
ROICexc(5y)10.33%
ROICexgc(3y)17.95%
ROICexgc(5y)17.23%
ROCE(3y)13.65%
ROCE(5y)12.84%
ROICexgc growth 3Y5.78%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y9.34%
ROICexc growth 5Y0.75%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 101.79% | ||
| Cap/Sales | 7.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 87.26% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.09 |
F-Score7
WACC8.48%
ROIC/WACC1.28
Cap/Depr(3y)124.89%
Cap/Depr(5y)124.02%
Cap/Sales(3y)8.95%
Cap/Sales(5y)9%
Profit Quality(3y)83.88%
Profit Quality(5y)84.61%
High Growth Momentum
Growth
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
EPS Next Y3.02%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
EPS Next 5Y5.71%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
Revenue Next Year3.12%
Revenue Next 2Y3.49%
Revenue Next 3Y4.72%
Revenue Next 5Y6.17%
EBIT growth 1Y9.95%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.95%
EBIT Next 3Y23.94%
EBIT Next 5Y17.05%
FCF growth 1Y114.19%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y27.27%
OCF growth 3Y20.98%
OCF growth 5Y4.57%
APTARGROUP INC / ATR FAQ
Can you provide the ChartMill fundamental rating for APTARGROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to ATR.
Can you provide the valuation status for APTARGROUP INC?
ChartMill assigns a valuation rating of 3 / 10 to APTARGROUP INC (ATR). This can be considered as Overvalued.
How profitable is APTARGROUP INC (ATR) stock?
APTARGROUP INC (ATR) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for ATR stock?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 19.77 and the Price/Book (PB) ratio is 2.89.
What is the expected EPS growth for APTARGROUP INC (ATR) stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to grow by 3.02% in the next year.