APTARGROUP INC (ATR) Stock Fundamental Analysis
NYSE:ATR - New York Stock Exchange, Inc. - US0383361039 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to ATR. ATR was compared to 24 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. With these ratings, ATR could be worth investigating further for quality investing!.
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.
Each year in the past 5 years ATR has been profitable.
Each year in the past 5 years ATR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.26%, ATR belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
With a decent Return On Equity value of 13.23%, ATR is doing good in the industry, outperforming 60.87% of the companies in the same industry.
ATR's Return On Invested Capital of 9.57% is amongst the best of the industry. ATR outperforms 82.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATR is in line with the industry average of 7.70%.
The 3 year average ROIC (9.03%) for ATR is below the current ROIC(9.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 13.23% | ||
| ROIC | 9.57% |
ROA(3y)5.99%
ROA(5y)6.03%
ROE(3y)12.13%
ROE(5y)12.67%
ROIC(3y)9.03%
ROIC(5y)9.07%
1.3 Margins
Looking at the Profit Margin, with a value of 9.40%, ATR belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
ATR's Profit Margin has improved in the last couple of years.
ATR has a Operating Margin of 13.88%. This is amongst the best in the industry. ATR outperforms 95.65% of its industry peers.
In the last couple of years the Operating Margin of ATR has remained more or less at the same level.
ATR has a better Gross Margin (37.45%) 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 | 13.88% | ||
| PM (TTM) | 9.4% | ||
| GM | 37.45% |
OM growth 3Y1.04%
OM growth 5Y-0.96%
PM growth 3Y3.75%
PM growth 5Y2.98%
GM growth 3Y-0.78%
GM growth 5Y0.73%
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.
The number of shares outstanding for ATR has been increased compared to 5 years ago.
Compared to 1 year ago, ATR has an improved debt to assets ratio.
2.2 Solvency
ATR has an Altman-Z score of 4.99. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
ATR has a better Altman-Z score (4.99) than 100.00% of its industry peers.
The Debt to FCF ratio of ATR is 2.85, which is a good value as it means it would take ATR, 2.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATR (2.85) is better than 100.00% of its industry peers.
ATR has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
ATR's Debt to Equity ratio of 0.41 is amongst the best of the industry. ATR outperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.85 | ||
| Altman-Z | 4.99 |
ROIC/WACC1.12
WACC8.53%
2.3 Liquidity
A Current Ratio of 1.62 indicates that ATR should not have too much problems paying its short term obligations.
The Current ratio of ATR (1.62) is better than 60.87% of its industry peers.
A Quick Ratio of 1.15 indicates that ATR should not have too much problems paying its short term obligations.
ATR's Quick ratio of 1.15 is fine compared to the rest of the industry. ATR outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.71% 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 3.68% on average per year.
ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.73%.
Measured over the past years, ATR shows a small growth in Revenue. The Revenue has been growing by 4.75% on average per year.
EPS 1Y (TTM)18.71%
EPS 3Y9.41%
EPS 5Y3.68%
EPS Q2Q%7.19%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y5.99%
Revenue growth 5Y4.75%
Sales Q2Q%1.82%
3.2 Future
The Earnings Per Share is expected to grow by 9.29% on average over the next years. This is quite good.
ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y14.03%
EPS Next 2Y11.94%
EPS Next 3Y11.57%
EPS Next 5Y9.29%
Revenue Next Year2.92%
Revenue Next 2Y3.69%
Revenue Next 3Y4.58%
Revenue Next 5Y6.06%
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 accelerating.
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
The Price/Earnings ratio is 29.54, which means the current valuation is very expensive for ATR.
Compared to the rest of the industry, the Price/Earnings ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 78.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ATR to the average of the S&P500 Index (28.28), we can say ATR is valued inline with the index average.
ATR is valuated quite expensively with a Price/Forward Earnings ratio of 26.29.
82.61% 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 (91.29), we can say ATR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.54 | ||
| Fwd PE | 26.29 |
4.2 Price Multiples
ATR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ATR is more expensive than 82.61% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.75 | ||
| EV/EBITDA | 14.51 |
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)2.11
PEG (5Y)8.03
EPS Next 2Y11.94%
EPS Next 3Y11.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.13%, ATR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.06, ATR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.27, ATR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.68%.
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)3.68%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
ATR pays out 33.07% 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.
DP33.07%
EPS Next 2Y11.94%
EPS Next 3Y11.57%
APTARGROUP INC
NYSE:ATR (1/30/2025, 12:13:27 PM)
157.43
+0.32 (+0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners92.6%
Inst Owner Change0.04%
Ins Owners0.5%
Ins Owner Change-0.85%
Market Cap10.48B
Analysts87.27
Price Target185.84 (18.05%)
Short Float %0.95%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend1.58
Dividend Growth(5Y)3.68%
DP33.07%
Div Incr Years31
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.89%
Min EPS beat(2)-0.12%
Max EPS beat(2)3.89%
EPS beat(4)3
Avg EPS beat(4)4.95%
Min EPS beat(4)-0.12%
Max EPS beat(4)8.86%
EPS beat(8)7
Avg EPS beat(8)6.85%
EPS beat(12)9
Avg EPS beat(12)4.56%
EPS beat(16)11
Avg EPS beat(16)4.26%
Revenue beat(2)0
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-3.44%
Max Revenue beat(2)-2.39%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-3.44%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)-0.1%
Revenue beat(16)9
Avg Revenue beat(16)0.26%
PT rev (1m)0%
PT rev (3m)1.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.98%
EPS NY rev (1m)0%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.54 | ||
| Fwd PE | 26.29 | ||
| P/S | 2.93 | ||
| P/FCF | 27.75 | ||
| P/OCF | 15.3 | ||
| P/B | 4.13 | ||
| P/tB | 8.06 | ||
| EV/EBITDA | 14.51 |
EPS(TTM)5.33
EY3.39%
EPS(NY)5.99
Fwd EY3.8%
FCF(TTM)5.67
FCFY3.6%
OCF(TTM)10.29
OCFY6.54%
SpS53.7
BVpS38.16
TBVpS19.53
PEG (NY)2.11
PEG (5Y)8.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.26% | ||
| ROE | 13.23% | ||
| ROCE | 13.78% | ||
| ROIC | 9.57% | ||
| ROICexc | 10.46% | ||
| ROICexgc | 16.22% | ||
| OM | 13.88% | ||
| PM (TTM) | 9.4% | ||
| GM | 37.45% | ||
| FCFM | 10.57% |
ROA(3y)5.99%
ROA(5y)6.03%
ROE(3y)12.13%
ROE(5y)12.67%
ROIC(3y)9.03%
ROIC(5y)9.07%
ROICexc(3y)9.51%
ROICexc(5y)9.71%
ROICexgc(3y)16.1%
ROICexgc(5y)16.4%
ROCE(3y)12.55%
ROCE(5y)12.57%
ROICexcg growth 3Y5.22%
ROICexcg growth 5Y0.7%
ROICexc growth 3Y5.95%
ROICexc growth 5Y-0.13%
OM growth 3Y1.04%
OM growth 5Y-0.96%
PM growth 3Y3.75%
PM growth 5Y2.98%
GM growth 3Y-0.78%
GM growth 5Y0.73%
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.85 | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 117.85% | ||
| Cap/Sales | 8.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.5% | ||
| Profit Quality | 112.38% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 4.99 |
F-Score6
WACC8.53%
ROIC/WACC1.12
Cap/Depr(3y)131.4%
Cap/Depr(5y)127.13%
Cap/Sales(3y)9.39%
Cap/Sales(5y)9.08%
Profit Quality(3y)60.38%
Profit Quality(5y)88.05%
High Growth Momentum
Growth
EPS 1Y (TTM)18.71%
EPS 3Y9.41%
EPS 5Y3.68%
EPS Q2Q%7.19%
EPS Next Y14.03%
EPS Next 2Y11.94%
EPS Next 3Y11.57%
EPS Next 5Y9.29%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y5.99%
Revenue growth 5Y4.75%
Sales Q2Q%1.82%
Revenue Next Year2.92%
Revenue Next 2Y3.69%
Revenue Next 3Y4.58%
Revenue Next 5Y6.06%
EBIT growth 1Y15.78%
EBIT growth 3Y7.09%
EBIT growth 5Y3.75%
EBIT Next Year74.63%
EBIT Next 3Y26.53%
EBIT Next 5Y18.84%
FCF growth 1Y330.01%
FCF growth 3Y-6.89%
FCF growth 5Y20.36%
OCF growth 1Y66.91%
OCF growth 3Y0.29%
OCF growth 5Y12.9%