AMCOR PLC (AMCR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMCR - JE00BJ1F3079 - Common Stock
8.32 USD
+0.03 (+0.36%)
8.34 USD
+0.02 (+0.24%)
Taking everything into account, AMCR scores 4 out of 10 in our fundamental rating. AMCR was compared to 22 industry peers in the Containers & Packaging industry. AMCR may be in some trouble as it scores bad on both profitability and health. AMCR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AMCR had positive earnings in the past year.
AMCR had a positive operating cash flow in the past year.
In the past 5 years AMCR has always been profitable.
AMCR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMCR (1.57%) is worse than 63.64% of its industry peers.
AMCR has a worse Return On Equity (4.97%) than 63.64% of its industry peers.
The Return On Invested Capital of AMCR (4.26%) is worse than 72.73% of its industry peers.
AMCR had an Average Return On Invested Capital over the past 3 years of 7.02%. This is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.97% | ||
| ROIC | 4.26% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
1.3 Margins
AMCR's Profit Margin of 3.34% is in line compared to the rest of the industry. AMCR outperforms 40.91% of its industry peers.
AMCR's Profit Margin has declined in the last couple of years.
The Operating Margin of AMCR (8.82%) is comparable to the rest of the industry.
AMCR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 18.96%, AMCR is doing worse than 77.27% of the companies in the same industry.
In the last couple of years the Gross Margin of AMCR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.82% | ||
| PM (TTM) | 3.34% | ||
| GM | 18.96% |
OM growth 3Y-4.71%
OM growth 5Y-0.3%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
AMCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AMCR has more shares outstanding
Compared to 5 years ago, AMCR has more shares outstanding
AMCR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that AMCR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.09, AMCR is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
AMCR has a debt to FCF ratio of 17.38. This is a negative value and a sign of low solvency as AMCR would need 17.38 years to pay back of all of its debts.
AMCR's Debt to FCF ratio of 17.38 is in line compared to the rest of the industry. AMCR outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that AMCR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.10, AMCR is in line with its industry, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 1.09 |
ROIC/WACC1.04
WACC4.11%
2.3 Liquidity
A Current Ratio of 1.04 indicates that AMCR should not have too much problems paying its short term obligations.
AMCR has a Current ratio of 1.04. This is amonst the worse of the industry: AMCR underperforms 90.91% of its industry peers.
A Quick Ratio of 0.62 indicates that AMCR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, AMCR is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
AMCR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.38%.
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.
AMCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.42%.
Measured over the past years, AMCR shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
EPS 1Y (TTM)3.38%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%19.14%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
3.2 Future
The Earnings Per Share is expected to grow by 7.94% on average over the next years.
The Revenue is expected to grow by 11.24% on average over the next years. This is quite good.
EPS Next Y16.79%
EPS Next 2Y13.94%
EPS Next 3Y11.17%
EPS Next 5Y7.94%
Revenue Next Year55.85%
Revenue Next 2Y25.64%
Revenue Next 3Y17.1%
Revenue Next 5Y11.24%
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.
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
The Price/Earnings ratio is 11.40, which indicates a very decent valuation of AMCR.
81.82% of the companies in the same industry are more expensive than AMCR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.61. AMCR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.12, the valuation of AMCR can be described as reasonable.
Based on the Price/Forward Earnings ratio, AMCR is valued cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. AMCR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMCR is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
AMCR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMCR is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.52 | ||
| EV/EBITDA | 13.33 |
4.3 Compensation for Growth
AMCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.68
PEG (5Y)5.14
EPS Next 2Y13.94%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.24%, AMCR is a good candidate for dividend investing.
AMCR's Dividend Yield is rather good when compared to the industry average which is at 2.49. AMCR pays more dividend than 95.45% of the companies in the same industry.
AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
5.2 History
The dividend of AMCR decreases each year by -1.15%.
AMCR has been paying a dividend for over 5 years, so it has already some track record.
AMCR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-1.15%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
AMCR pays out 164.78% of its income as dividend. This is not a sustainable payout ratio.
DP164.78%
EPS Next 2Y13.94%
EPS Next 3Y11.17%
8.32
+0.03 (+0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners68.05%
Inst Owner Change0.74%
Ins Owners0.21%
Ins Owner Change7.45%
Market Cap19.21B
Revenue(TTM)17.40B
Net Income(TTM)582.00M
Analysts82.11
Price Target10.73 (28.97%)
Short Float %4.93%
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
Yearly Dividend0.45
Dividend Growth(5Y)-1.15%
DP164.78%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.71%
Min EPS beat(2)-9.59%
Max EPS beat(2)2.17%
EPS beat(4)1
Avg EPS beat(4)-2.77%
Min EPS beat(4)-9.59%
Max EPS beat(4)2.17%
EPS beat(8)4
Avg EPS beat(8)-0.58%
EPS beat(12)7
Avg EPS beat(12)-0.1%
EPS beat(16)9
Avg EPS beat(16)-0.1%
Revenue beat(2)1
Avg Revenue beat(2)1.2%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)4.16%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.69%
Revenue beat(12)1
Avg Revenue beat(12)-3.11%
Revenue beat(16)5
Avg Revenue beat(16)-1.46%
PT rev (1m)-0.19%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.4 | ||
| Fwd PE | 9.12 | ||
| P/S | 1.1 | ||
| P/FCF | 22.52 | ||
| P/OCF | 12.59 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.33 |
EPS(TTM)0.73
EY8.77%
EPS(NY)0.91
Fwd EY10.97%
FCF(TTM)0.37
FCFY4.44%
OCF(TTM)0.66
OCFY7.95%
SpS7.54
BVpS5.08
TBVpS-2.97
PEG (NY)0.68
PEG (5Y)5.14
Graham Number9.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.97% | ||
| ROCE | 5.3% | ||
| ROIC | 4.26% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 12.82% | ||
| OM | 8.82% | ||
| PM (TTM) | 3.34% | ||
| GM | 18.96% | ||
| FCFM | 4.9% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
ROICexc(3y)7.37%
ROICexc(5y)8.34%
ROICexgc(3y)17.83%
ROICexgc(5y)20.43%
ROCE(3y)8.76%
ROCE(5y)9.85%
ROICexgc growth 3Y-26.56%
ROICexgc growth 5Y-12.64%
ROICexc growth 3Y-29.18%
ROICexc growth 5Y-13.61%
OM growth 3Y-4.71%
OM growth 5Y-0.3%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
F-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 71.22% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 3.42 | ||
| Cash Conversion | 61.56% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.09 |
F-Score5
WACC4.11%
ROIC/WACC1.04
Cap/Depr(3y)84.26%
Cap/Depr(5y)83.73%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.66%
Profit Quality(3y)114.49%
Profit Quality(5y)112.93%
High Growth Momentum
Growth
EPS 1Y (TTM)3.38%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%19.14%
EPS Next Y16.79%
EPS Next 2Y13.94%
EPS Next 3Y11.17%
EPS Next 5Y7.94%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
Revenue Next Year55.85%
Revenue Next 2Y25.64%
Revenue Next 3Y17.1%
Revenue Next 5Y11.24%
EBIT growth 1Y15.25%
EBIT growth 3Y-3.71%
EBIT growth 5Y3.46%
EBIT Next Year127.6%
EBIT Next 3Y35.36%
EBIT Next 5Y21.38%
FCF growth 1Y-1.61%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y11.79%
OCF growth 3Y-1.42%
OCF growth 5Y0.08%
AMCOR PLC / AMCR FAQ
What is the fundamental rating for AMCR stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMCR.
What is the valuation status of AMCOR PLC (AMCR) stock?
ChartMill assigns a valuation rating of 6 / 10 to AMCOR PLC (AMCR). This can be considered as Fairly Valued.
How profitable is AMCOR PLC (AMCR) stock?
AMCOR PLC (AMCR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for AMCR stock?
The Price/Earnings (PE) ratio for AMCOR PLC (AMCR) is 11.4 and the Price/Book (PB) ratio is 1.64.
Can you provide the expected EPS growth for AMCR stock?
The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to grow by 16.79% in the next year.