AMCOR PLC (AMCR) Stock Fundamental Analysis
NYSE:AMCR - JE00BJ1F3079 - Common Stock
8.71 USD
+0.06 (+0.69%)
8.71 USD
0 (0%)
Taking everything into account, AMCR scores 5 out of 10 in our fundamental rating. AMCR was compared to 22 industry peers in the Containers & Packaging industry. AMCR has an average financial health and profitability rating. AMCR is cheap, but on the other hand it scores bad on growth. Finally AMCR also has an excellent dividend rating. With these ratings, AMCR could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year AMCR was profitable.
AMCR had a positive operating cash flow in the past year.
Of the past 5 years AMCR 4 years were profitable.
AMCR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AMCR (4.47%) is better than 77.27% of its industry peers.
AMCR has a Return On Equity of 20.93%. This is amongst the best in the industry. AMCR outperforms 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.20%, AMCR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMCR is in line with the industry average of 7.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 20.93% | ||
| ROIC | 8.2% |
ROA(3y)5.04%
ROA(5y)4.86%
ROE(3y)21.41%
ROE(5y)19.43%
ROIC(3y)9.33%
ROIC(5y)8.88%
1.3 Margins
AMCR has a better Profit Margin (5.99%) than 77.27% of its industry peers.
AMCR's Profit Margin has improved in the last couple of years.
The Operating Margin of AMCR (10.42%) is better than 68.18% of its industry peers.
In the last couple of years the Operating Margin of AMCR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 20.00%, AMCR is doing worse than 68.18% of the companies in the same industry.
AMCR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.42% | ||
| PM (TTM) | 5.99% | ||
| GM | 20% |
OM growth 3Y-4.43%
OM growth 5Y-1.31%
PM growth 3Y-9.89%
PM growth 5Y3.23%
GM growth 3Y-2.18%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
AMCR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AMCR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AMCR has an Altman-Z score of 2.10. This is not the best score and indicates that AMCR is in the grey zone with still only limited risk for bankruptcy at the moment.
AMCR has a better Altman-Z score (2.10) than 72.73% of its industry peers.
AMCR has a debt to FCF ratio of 12.13. This is a negative value and a sign of low solvency as AMCR would need 12.13 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 12.13, AMCR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
AMCR has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AMCR (2.28) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 12.13 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.71
WACC4.8%
2.3 Liquidity
AMCR has a Current Ratio of 1.70. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
AMCR's Current ratio of 1.70 is fine compared to the rest of the industry. AMCR outperforms 77.27% of its industry peers.
A Quick Ratio of 1.16 indicates that AMCR should not have too much problems paying its short term obligations.
The Quick ratio of AMCR (1.16) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
AMCR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.14%.
Measured over the past 5 years, AMCR shows a small growth in Earnings Per Share. The EPS has been growing by 2.22% on average per year.
EPS 1Y (TTM)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.76%
3.2 Future
Based on estimates for the next years, AMCR will show a small growth in Earnings Per Share. The EPS will grow by 7.73% on average per year.
Based on estimates for the next years, AMCR will show a quite strong growth in Revenue. The Revenue will grow by 12.89% on average per year.
EPS Next Y18.13%
EPS Next 2Y14.03%
EPS Next 3Y12.03%
EPS Next 5Y7.73%
Revenue Next Year56.75%
Revenue Next 2Y26.11%
Revenue Next 3Y17.74%
Revenue Next 5Y12.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
AMCR is valuated correctly with a Price/Earnings ratio of 12.44.
81.82% of the companies in the same industry are more expensive than AMCR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (27.24), we can say AMCR is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.49, the valuation of AMCR can be described as very reasonable.
81.82% of the companies in the same industry are more expensive than AMCR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AMCR to the average of the S&P500 Index (22.81), we can say AMCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 10.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMCR indicates a slightly more expensive valuation: AMCR is more expensive than 68.18% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMCR is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.7 | ||
| EV/EBITDA | 13.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMCR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMCR's earnings are expected to grow with 12.03% in the coming years.
PEG (NY)0.69
PEG (5Y)5.61
EPS Next 2Y14.03%
EPS Next 3Y12.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.90%, AMCR is a good candidate for dividend investing.
AMCR's Dividend Yield is rather good when compared to the industry average which is at 3.14. AMCR pays more dividend than 95.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, AMCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
5.2 History
The dividend of AMCR has a limited annual growth rate of 0.43%.
AMCR has been paying a dividend for over 5 years, so it has already some track record.
As AMCR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.43%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
90.57% of the earnings are spent on dividend by AMCR. This is not a sustainable payout ratio.
AMCR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP90.57%
EPS Next 2Y14.03%
EPS Next 3Y12.03%
8.71
+0.06 (+0.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners45.74%
Inst Owner Change53.9%
Ins Owners0.19%
Ins Owner Change17.91%
Market Cap20.08B
Analysts78.57
Price Target11.06 (26.98%)
Short Float %2.97%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
Yearly Dividend0.5
Dividend Growth(5Y)0.43%
DP90.57%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.83%
Min EPS beat(2)-2.73%
Max EPS beat(2)-0.93%
EPS beat(4)1
Avg EPS beat(4)-1.39%
Min EPS beat(4)-2.86%
Max EPS beat(4)0.98%
EPS beat(8)5
Avg EPS beat(8)1.18%
EPS beat(12)7
Avg EPS beat(12)0.52%
EPS beat(16)9
Avg EPS beat(16)0.52%
Revenue beat(2)0
Avg Revenue beat(2)-5.18%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)-5.04%
Revenue beat(4)0
Avg Revenue beat(4)-5.26%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)-4.79%
Revenue beat(8)0
Avg Revenue beat(8)-4.62%
Revenue beat(12)2
Avg Revenue beat(12)-2.95%
Revenue beat(16)6
Avg Revenue beat(16)-1.34%
PT rev (1m)-3.28%
PT rev (3m)-5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.94%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 10.49 | ||
| P/S | 1.49 | ||
| P/FCF | 27.7 | ||
| P/OCF | 16.47 | ||
| P/B | 5.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.69 |
EPS(TTM)0.7
EY8.04%
EPS(NY)0.83
Fwd EY9.53%
FCF(TTM)0.31
FCFY3.61%
OCF(TTM)0.53
OCFY6.07%
SpS5.84
BVpS1.67
TBVpS-1.19
PEG (NY)0.69
PEG (5Y)5.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 20.93% | ||
| ROCE | 9.95% | ||
| ROIC | 8.2% | ||
| ROICexc | 9.57% | ||
| ROICexgc | 20.8% | ||
| OM | 10.42% | ||
| PM (TTM) | 5.99% | ||
| GM | 20% | ||
| FCFM | 5.39% |
ROA(3y)5.04%
ROA(5y)4.86%
ROE(3y)21.41%
ROE(5y)19.43%
ROIC(3y)9.33%
ROIC(5y)8.88%
ROICexc(3y)9.87%
ROICexc(5y)9.42%
ROICexgc(3y)23.63%
ROICexgc(5y)23.09%
ROCE(3y)11.29%
ROCE(5y)10.76%
ROICexcg growth 3Y-3.75%
ROICexcg growth 5Y7.52%
ROICexc growth 3Y-1.63%
ROICexc growth 5Y8.02%
OM growth 3Y-4.43%
OM growth 5Y-1.31%
PM growth 3Y-9.89%
PM growth 5Y3.23%
GM growth 3Y-2.18%
GM growth 5Y0.89%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.28 | ||
| Debt/FCF | 12.13 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 90.48% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | 4.87 | ||
| Cash Conversion | 62.54% | ||
| Profit Quality | 89.95% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.1 |
F-Score7
WACC4.8%
ROIC/WACC1.71
Cap/Depr(3y)85.59%
Cap/Depr(5y)79.92%
Cap/Sales(3y)3.6%
Cap/Sales(5y)3.53%
Profit Quality(3y)99.95%
Profit Quality(5y)113.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
EPS Next Y18.13%
EPS Next 2Y14.03%
EPS Next 3Y12.03%
EPS Next 5Y7.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.76%
Revenue Next Year56.75%
Revenue Next 2Y26.11%
Revenue Next 3Y17.74%
Revenue Next 5Y12.89%
EBIT growth 1Y9.27%
EBIT growth 3Y-2.54%
EBIT growth 5Y6.19%
EBIT Next Year40.38%
EBIT Next 3Y39.14%
EBIT Next 5Y22.05%
FCF growth 1Y10.69%
FCF growth 3Y-5.84%
FCF growth 5Y15.56%
OCF growth 1Y2.35%
OCF growth 3Y-3.3%
OCF growth 5Y12.46%