APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - NYSE:ATR - US0383361039 - Common Stock
129.34 USD
+0.18 (+0.14%)
129.34 USD
0 (0%)
ATR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. ATR gets an excellent profitability rating and is at the same time showing great financial health properties. ATR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATR was profitable.
In the past year ATR had a positive cash flow from operations.
Each year in the past 5 years ATR has been profitable.
In the past 5 years ATR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.06%, ATR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ATR has a better Return On Equity (14.52%) than 72.73% of its industry peers.
The Return On Invested Capital of ATR (10.86%) is better than 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATR is above the industry average of 7.27%.
The last Return On Invested Capital (10.86%) for ATR is above the 3 year average (10.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 14.52% | ||
| ROIC | 10.86% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.04%
ROE(5y)12.62%
ROIC(3y)10.3%
ROIC(5y)9.68%
1.3 Margins
ATR's Profit Margin of 10.86% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
ATR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.57%, ATR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Operating Margin of ATR has remained more or less at the same level.
ATR has a Gross Margin of 38.32%. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
ATR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.57% | ||
| PM (TTM) | 10.86% | ||
| GM | 38.32% |
OM growth 3Y6.99%
OM growth 5Y0.45%
PM growth 3Y11.43%
PM growth 5Y4.33%
GM growth 3Y1.82%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
ATR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ATR has more shares outstanding than it did 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 4.25 indicates that ATR is not in any danger for bankruptcy at the moment.
ATR's Altman-Z score of 4.25 is amongst the best of 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.
Looking at the Debt to FCF ratio, with a value of 3.18, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that ATR is not too dependend on debt financing.
ATR's Debt to Equity ratio of 0.30 is amongst the best of the industry. ATR outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.28
WACC8.46%
2.3 Liquidity
ATR has a Current Ratio of 1.21. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
ATR's Current ratio of 1.21 is in line compared to the rest of the industry. ATR outperforms 45.45% of its industry peers.
A Quick Ratio of 0.83 indicates that ATR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, ATR is in line with its industry, outperforming 54.55% of the companies in the same industry.
ATR does not score too well on the current and quick ratio evaluation. However, as it has 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
ATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.24%, which is quite good.
Measured over the past 5 years, ATR shows a small growth in Earnings Per Share. The EPS has been growing by 7.38% on average per year.
ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.51%.
Measured over the past years, ATR shows a small growth in Revenue. The Revenue has been growing by 4.61% on average per year.
EPS 1Y (TTM)12.24%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%21.17%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%6.15%
3.2 Future
Based on estimates for the next years, ATR will show a small growth in Earnings Per Share. The EPS will grow by 5.71% on average per year.
ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.17% yearly.
EPS Next Y4.97%
EPS Next 2Y7.07%
EPS Next 3Y7.82%
EPS Next 5Y5.71%
Revenue Next Year3.09%
Revenue Next 2Y4%
Revenue Next 3Y4.75%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.03, ATR is valued on the expensive side.
Based on the Price/Earnings ratio, ATR is valued a bit more expensive than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.40, ATR is valued at the same level.
A Price/Forward Earnings ratio of 20.00 indicates a rather expensive valuation of ATR.
Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than 77.27% of the companies in the same industry.
ATR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 20 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATR is valued a bit more expensive than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATR is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.91 | ||
| EV/EBITDA | 11.51 |
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)4.44
PEG (5Y)2.98
EPS Next 2Y7.07%
EPS Next 3Y7.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, ATR has a reasonable but not impressive dividend return.
ATR's Dividend Yield is slightly below the industry average, which is at 3.35.
ATR's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.78%.
ATR has been paying a dividend for at least 10 years, so it has a reliable track record.
ATR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.78%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
ATR pays out 30.61% of its income as dividend. This is a sustainable payout ratio.
The dividend of ATR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.61%
EPS Next 2Y7.07%
EPS Next 3Y7.82%
129.34
+0.18 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners96.33%
Inst Owner Change0.21%
Ins Owners0.79%
Ins Owner Change1.94%
Market Cap8.52B
Analysts85
Price Target176.17 (36.21%)
Short Float %1.64%
Short Ratio2.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend1.71
Dividend Growth(5Y)3.78%
DP30.61%
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%
PT rev (3m)0.71%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-5.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 20 | ||
| P/S | 2.36 | ||
| P/FCF | 24.91 | ||
| P/OCF | 13.83 | ||
| P/B | 3.16 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 11.51 |
EPS(TTM)5.87
EY4.54%
EPS(NY)6.47
Fwd EY5%
FCF(TTM)5.19
FCFY4.01%
OCF(TTM)9.35
OCFY7.23%
SpS54.81
BVpS40.98
TBVpS22.07
PEG (NY)4.44
PEG (5Y)2.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.06% | ||
| ROE | 14.52% | ||
| ROCE | 15.05% | ||
| ROIC | 10.86% | ||
| ROICexc | 11.38% | ||
| ROICexgc | 17.42% | ||
| OM | 14.57% | ||
| PM (TTM) | 10.86% | ||
| GM | 38.32% | ||
| FCFM | 9.47% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.04%
ROE(5y)12.62%
ROIC(3y)10.3%
ROIC(5y)9.68%
ROICexc(3y)10.95%
ROICexc(5y)10.32%
ROICexgc(3y)17.91%
ROICexgc(5y)17.2%
ROCE(3y)13.64%
ROCE(5y)12.83%
ROICexcg growth 3Y5.74%
ROICexcg growth 5Y-0.37%
ROICexc growth 3Y9.3%
ROICexc growth 5Y0.72%
OM growth 3Y6.99%
OM growth 5Y0.45%
PM growth 3Y11.43%
PM growth 5Y4.33%
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 | 101.38% | ||
| Cap/Sales | 7.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 87.24% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.25 |
F-Score7
WACC8.46%
ROIC/WACC1.28
Cap/Depr(3y)124.74%
Cap/Depr(5y)123.94%
Cap/Sales(3y)8.94%
Cap/Sales(5y)8.99%
Profit Quality(3y)83.89%
Profit Quality(5y)84.62%
High Growth Momentum
Growth
EPS 1Y (TTM)12.24%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%21.17%
EPS Next Y4.97%
EPS Next 2Y7.07%
EPS Next 3Y7.82%
EPS Next 5Y5.71%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%6.15%
Revenue Next Year3.09%
Revenue Next 2Y4%
Revenue Next 3Y4.75%
Revenue Next 5Y6.17%
EBIT growth 1Y9.77%
EBIT growth 3Y10.78%
EBIT growth 5Y5.08%
EBIT Next Year65.95%
EBIT Next 3Y23.94%
EBIT Next 5Y17.05%
FCF growth 1Y114.42%
FCF growth 3Y84.58%
FCF growth 5Y5.47%
OCF growth 1Y27.25%
OCF growth 3Y20.95%
OCF growth 5Y4.56%