APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATR - US0383361039 - Common Stock
121.39 USD
-1.23 (-1%)
121.39 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 gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, ATR is valued expensive at the moment.
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.
In the past 5 years ATR has always been profitable.
ATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATR has a better Return On Assets (8.22%) than 100.00% of its industry peers.
ATR has a Return On Equity of 15.14%. This is in the better half of the industry: ATR outperforms 72.73% of its industry peers.
ATR has a Return On Invested Capital of 10.30%. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATR is above the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 15.14% | ||
| ROIC | 10.3% |
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
ATR has a better Profit Margin (11.45%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ATR has grown nicely.
With an excellent Operating Margin value of 14.37%, ATR belongs to the best 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.
Looking at the Gross Margin, with a value of 38.11%, ATR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
ATR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.37% | ||
| PM (TTM) | 11.45% | ||
| GM | 38.11% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATR is creating some value.
The number of shares outstanding for ATR has been increased compared to 1 year ago.
The number of shares outstanding for ATR has been increased compared to 5 years ago.
ATR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.89 indicates that ATR is not in any danger for bankruptcy at the moment.
ATR has a Altman-Z score of 3.89. This is amongst the best in the industry. ATR outperforms 95.45% of its industry peers.
ATR has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as ATR would need 3.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.92, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that ATR is not too dependend on debt financing.
ATR has a better Debt to Equity ratio (0.33) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.89 |
ROIC/WACC1.22
WACC8.48%
2.3 Liquidity
ATR has a Current Ratio of 1.19. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.19, ATR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
ATR has a Quick Ratio of 1.19. This is a bad value and indicates that ATR is not financially healthy enough and could expect problems in meeting its short term obligations.
ATR has a Quick ratio of 0.82. This is in the lower half of the industry: ATR underperforms 68.18% of its industry peers.
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 | 1.19 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.57% over the past year.
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.
The Revenue has been growing slightly by 2.50% in the past year.
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)12.57%
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
The Earnings Per Share is expected to grow by 4.89% on average over the next years.
The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y2.34%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
EPS Next 5Y4.89%
Revenue Next Year2.81%
Revenue Next 2Y3.1%
Revenue Next 3Y4%
Revenue Next 5Y5.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 20.23, ATR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 63.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ATR to the average of the S&P500 Index (26.38), we can say ATR is valued slightly cheaper.
The Price/Forward Earnings ratio is 21.43, which indicates a rather expensive current valuation of ATR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 77.27% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ATR to the average of the S&P500 Index (23.83), we can say ATR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 21.43 |
4.2 Price Multiples
ATR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.98 | ||
| EV/EBITDA | 10.6 |
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)8.63
PEG (5Y)2.74
EPS Next 2Y0.22%
EPS Next 3Y4.17%
5. Dividend
5.1 Amount
ATR has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.48, ATR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ATR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.89%.
ATR has been paying a dividend for at least 10 years, so it has 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
28.45% of the earnings are spent on dividend by ATR. This is a low number and sustainable payout ratio.
ATR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.45%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
121.39
-1.23 (-1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change-2.53%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap7.97B
Revenue(TTM)3.66B
Net Income(TTM)419.44M
Analysts81.67
Price Target164.22 (35.28%)
Short Float %2%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP28.45%
Div Incr Years31
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.74%
Min EPS beat(2)2.35%
Max EPS beat(2)5.13%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.35%
Max EPS beat(4)18.81%
EPS beat(8)7
Avg EPS beat(8)6.12%
EPS beat(12)11
Avg EPS beat(12)6.99%
EPS beat(16)13
Avg EPS beat(16)5.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-6.16%
PT rev (3m)-6.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.93%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 21.43 | ||
| P/S | 2.17 | ||
| P/FCF | 25.98 | ||
| P/OCF | 14.11 | ||
| P/B | 2.88 | ||
| P/tB | 5.52 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)6
EY4.94%
EPS(NY)5.66
Fwd EY4.67%
FCF(TTM)4.67
FCFY3.85%
OCF(TTM)8.61
OCFY7.09%
SpS55.81
BVpS42.21
TBVpS21.98
PEG (NY)8.63
PEG (5Y)2.74
Graham Number75.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 15.14% | ||
| ROCE | 14.61% | ||
| ROIC | 10.3% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 17.2% | ||
| OM | 14.37% | ||
| PM (TTM) | 11.45% | ||
| GM | 38.11% | ||
| FCFM | 8.37% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.21% | ||
| Profit Quality | 73.1% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.89 |
F-Score7
WACC8.48%
ROIC/WACC1.22
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 Y2.34%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
EPS Next 5Y4.89%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
Revenue Next Year2.81%
Revenue Next 2Y3.1%
Revenue Next 3Y4%
Revenue Next 5Y5.61%
EBIT growth 1Y6.14%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.25%
EBIT Next 3Y21.85%
EBIT Next 5Y16.45%
FCF growth 1Y46.85%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y6.97%
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 2 / 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 8 / 10.
Can you provide the PE and PB ratios for ATR stock?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 20.23 and the Price/Book (PB) ratio is 2.88.
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 2.34% in the next year.