APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATR - US0383361039 - Common Stock
124.75 USD
+0.94 (+0.76%)
124.75 USD
0 (0%)
Taking everything into account, ATR scores 6 out of 10 in our fundamental rating. ATR was compared to 22 industry peers in the Containers & Packaging industry. ATR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATR is valied quite expensively at the moment, while 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.
In the past 5 years ATR always reported a positive cash flow from operatings.
1.2 Ratios
ATR's Return On Assets of 8.22% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
The Return On Equity of ATR (15.14%) is better than 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.30%, ATR belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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 Profit Margin of 11.45%. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
ATR's Profit Margin has improved in the last couple of years.
ATR's Operating Margin of 14.37% is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of ATR has remained more or less at the same level.
With an excellent Gross Margin value of 38.11%, ATR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Gross Margin of ATR has remained more or less at the same level.
| 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
ATR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
ATR has an Altman-Z score of 3.94. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.94, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of ATR is 3.92, which is a good value as it means it would take ATR, 3.92 years of fcf income to pay off all of its debts.
ATR has a Debt to FCF ratio of 3.92. This is amongst the best in the industry. ATR outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that ATR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.33, ATR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.94 |
ROIC/WACC1.23
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.19 indicates that ATR should not have too much problems paying its short term obligations.
ATR's Current ratio of 1.19 is on the low side compared to the rest of the industry. ATR is outperformed by 68.18% of its industry peers.
A Quick Ratio of 0.82 indicates that ATR may have some problems paying its short term obligations.
ATR's Quick ratio of 0.82 is on the low side compared to the rest of the industry. ATR is outperformed by 63.64% of its industry peers.
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 | 1.19 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.57% over the past year.
ATR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.38% yearly.
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
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.
Based on estimates for the next years, ATR will show a small growth in Revenue. The Revenue will grow by 6.17% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 20.79, ATR is valued on the expensive side.
Based on the Price/Earnings ratio, ATR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
ATR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
ATR is valuated rather expensively with a Price/Forward Earnings ratio of 21.00.
77.27% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
ATR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATR.
ATR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.8 | ||
| EV/EBITDA | 10.84 |
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)6.88
PEG (5Y)2.82
EPS Next 2Y2.64%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
ATR has a Yearly Dividend Yield of 1.62%.
Compared to an average industry Dividend Yield of 3.50, ATR is paying slightly less dividend.
ATR's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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
ATR pays out 28.45% 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.
DP28.45%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
124.75
+0.94 (+0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners96.33%
Inst Owner Change-2.52%
Ins Owners0.79%
Ins Owner Change-0.63%
Market Cap8.22B
Revenue(TTM)3.66B
Net Income(TTM)419.44M
Analysts81.67
Price Target160.43 (28.6%)
Short Float %1.74%
Short Ratio2.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)-8.93%
PT rev (3m)-5.63%
EPS NQ rev (1m)-13.41%
EPS NQ rev (3m)-14.19%
EPS NY rev (1m)-1.73%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)-2.94%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.79 | ||
| Fwd PE | 21 | ||
| P/S | 2.24 | ||
| P/FCF | 26.8 | ||
| P/OCF | 14.55 | ||
| P/B | 2.97 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)6
EY4.81%
EPS(NY)5.94
Fwd EY4.76%
FCF(TTM)4.65
FCFY3.73%
OCF(TTM)8.57
OCFY6.87%
SpS55.59
BVpS42.04
TBVpS21.9
PEG (NY)6.88
PEG (5Y)2.82
Graham Number75.34
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 | 3.94 |
F-Score7
WACC8.4%
ROIC/WACC1.23
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 1Y6.14%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.95%
EBIT Next 3Y23.94%
EBIT Next 5Y17.05%
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 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 8 / 10.
Can you provide the PE and PB ratios for ATR stock?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 20.79 and the Price/Book (PB) ratio is 2.97.
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.