AMCOR PLC (AMCR) Stock Fundamental Analysis
USA - NYSE:AMCR - JE00BJ1F3079 - Common Stock
8.18 USD
-0.05 (-0.61%)
8.2 USD
+0.02 (+0.24%)
AMCR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. AMCR has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMCR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMCR was profitable.
In the past year AMCR had a positive cash flow from operations.
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
AMCR has a Return On Assets (1.38%) which is comparable to the rest of the industry.
AMCR has a Return On Equity (4.36%) which is in line with its industry peers.
AMCR has a worse Return On Invested Capital (3.51%) than 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMCR is in line with the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 4.36% | ||
| ROIC | 3.51% |
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 3.40% is in line compared to the rest of the industry. AMCR outperforms 45.45% of its industry peers.
In the last couple of years the Profit Margin of AMCR has declined.
AMCR has a Operating Margin (8.77%) which is comparable to the rest of the industry.
AMCR's Operating Margin has been stable in the last couple of years.
AMCR's Gross Margin of 18.88% is on the low side compared to the rest of the industry. AMCR is outperformed by 72.73% of its industry peers.
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 | 8.77% | ||
| PM (TTM) | 3.4% | ||
| GM | 18.88% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMCR is creating some value.
AMCR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMCR has been increased compared to 5 years ago.
AMCR has a better debt/assets ratio than last year.
2.2 Solvency
AMCR has an Altman-Z score of 1.04. This is a bad value and indicates that AMCR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, AMCR is doing worse than 81.82% of the companies in the same industry.
The Debt to FCF ratio of AMCR is 17.40, which is on the high side as it means it would take AMCR, 17.40 years of fcf income to pay off all of its debts.
AMCR has a Debt to FCF ratio (17.40) which is comparable to the rest of the industry.
AMCR has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
With a decent Debt to Equity ratio value of 1.19, AMCR is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 17.4 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.85
WACC4.14%
2.3 Liquidity
A Current Ratio of 1.21 indicates that AMCR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, AMCR is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that AMCR may have some problems paying its short term obligations.
AMCR's Quick ratio of 0.71 is in line compared to the rest of the industry. AMCR outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.71 |
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%.
AMCR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.22% yearly.
Looking at the last year, AMCR shows a quite strong growth in Revenue. The Revenue has grown by 10.04% in the last year.
The Revenue has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
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 7.29% on average per year.
AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.16% yearly.
EPS Next Y18.01%
EPS Next 2Y14.52%
EPS Next 3Y11.42%
EPS Next 5Y7.29%
Revenue Next Year56.57%
Revenue Next 2Y26%
Revenue Next 3Y17.81%
Revenue Next 5Y12.16%
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
With a Price/Earnings ratio of 11.69, the valuation of AMCR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of AMCR indicates a rather cheap valuation: AMCR is cheaper than 81.82% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (27.86), we can say AMCR is valued rather cheaply.
A Price/Forward Earnings ratio of 9.86 indicates a reasonable valuation of AMCR.
Based on the Price/Forward Earnings ratio, AMCR is valued cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMCR to the average of the S&P500 Index (23.32), we can say AMCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
AMCR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AMCR is more expensive than 72.73% of the companies in the same industry.
AMCR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMCR is cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.31 | ||
| EV/EBITDA | 15.72 |
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.
PEG (NY)0.65
PEG (5Y)5.27
EPS Next 2Y14.52%
EPS Next 3Y11.42%
5. Dividend
5.1 Amount
AMCR has a Yearly Dividend Yield of 6.20%, which is a nice return.
Compared to an average industry Dividend Yield of 3.25, AMCR pays a better dividend. On top of this AMCR pays more dividend than 95.45% of the companies listed in the same industry.
AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
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
165.36% of the earnings are spent on dividend by AMCR. This is not a sustainable payout ratio.
DP165.36%
EPS Next 2Y14.52%
EPS Next 3Y11.42%
8.18
-0.05 (-0.61%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners68.91%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change18.11%
Market Cap18.88B
Analysts78.89
Price Target10.89 (33.13%)
Short Float %3.09%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.2% |
Yearly Dividend0.45
Dividend Growth(5Y)-1.15%
DP165.36%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.16%
Min EPS beat(2)-9.59%
Max EPS beat(2)-2.73%
EPS beat(4)0
Avg EPS beat(4)-4.03%
Min EPS beat(4)-9.59%
Max EPS beat(4)-0.93%
EPS beat(8)4
Avg EPS beat(8)-0.5%
EPS beat(12)6
Avg EPS beat(12)-0.29%
EPS beat(16)8
Avg EPS beat(16)-0.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)4.16%
Revenue beat(4)1
Avg Revenue beat(4)-3.02%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.67%
Revenue beat(12)2
Avg Revenue beat(12)-2.73%
Revenue beat(16)6
Avg Revenue beat(16)-1.24%
PT rev (1m)-1.57%
PT rev (3m)-7.14%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)8.13%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)36.62%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)13.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 9.86 | ||
| P/S | 1.26 | ||
| P/FCF | 23.31 | ||
| P/OCF | 13.58 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.72 |
EPS(TTM)0.7
EY8.56%
EPS(NY)0.83
Fwd EY10.14%
FCF(TTM)0.35
FCFY4.29%
OCF(TTM)0.6
OCFY7.36%
SpS6.5
BVpS5.08
TBVpS-3.01
PEG (NY)0.65
PEG (5Y)5.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 4.36% | ||
| ROCE | 4.38% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 9.93% | ||
| OM | 8.77% | ||
| PM (TTM) | 3.4% | ||
| GM | 18.88% | ||
| FCFM | 5.4% |
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%
ROICexcg growth 3Y-26.56%
ROICexcg 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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 17.4 | ||
| Debt/EBITDA | 6.85 | ||
| Cap/Depr | 80.33% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | 4 | ||
| Cash Conversion | 68.2% | ||
| Profit Quality | 158.51% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.04 |
F-Score6
WACC4.14%
ROIC/WACC0.85
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)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
EPS Next Y18.01%
EPS Next 2Y14.52%
EPS Next 3Y11.42%
EPS Next 5Y7.29%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%43.76%
Revenue Next Year56.57%
Revenue Next 2Y26%
Revenue Next 3Y17.81%
Revenue Next 5Y12.16%
EBIT growth 1Y0.38%
EBIT growth 3Y-3.71%
EBIT growth 5Y3.46%
EBIT Next Year127.13%
EBIT Next 3Y36.14%
EBIT Next 5Y18.28%
FCF growth 1Y-2.29%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y5.22%
OCF growth 3Y-1.42%
OCF growth 5Y0.08%