AMCOR PLC (AMCR)
JE00BJ1F3079 - Common Stock
Overall AMCR gets a fundamental rating of 4 out of 10. We evaluated AMCR against 23 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMCR was profitable.
AMCR had a positive operating cash flow in the past year.
AMCR had positive earnings in each of the past 5 years.
In the past 5 years AMCR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.83%, AMCR perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
AMCR has a Return On Equity (16.17%) which is in line with its industry peers.
AMCR has a Return On Invested Capital (7.88%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMCR is in line with the industry average of 8.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 16.17% | ||
| ROIC | 7.88% |
ROA(3y)5.39%
ROA(5y)4.48%
ROE(3y)21.72%
ROE(5y)17.21%
ROIC(3y)8.91%
ROIC(5y)7.87%
1.3 Margins
AMCR has a Profit Margin (4.57%) which is comparable to the rest of the industry.
AMCR's Profit Margin has improved in the last couple of years.
AMCR has a Operating Margin of 9.11%. This is in the lower half of the industry: AMCR underperforms 60.87% of its industry peers.
In the last couple of years the Operating Margin of AMCR has declined.
Looking at the Gross Margin, with a value of 18.96%, AMCR is doing worse than 69.57% 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 | 9.11% | ||
| PM (TTM) | 4.57% | ||
| GM | 18.96% |
OM growth 3Y2.38%
OM growth 5Y-2.96%
PM growth 3Y13.01%
PM growth 5Y2.8%
GM growth 3Y-3.03%
GM growth 5Y-1.43%
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 less shares outstanding
The number of shares outstanding for AMCR has been increased compared to 5 years ago.
Compared to 1 year ago, AMCR has a worse debt to assets ratio.
2.2 Solvency
AMCR has an Altman-Z score of 1.84. 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.
With a Altman-Z score value of 1.84, AMCR is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
AMCR has a debt to FCF ratio of 8.59. This is a slightly negative value and a sign of low solvency as AMCR would need 8.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.59, AMCR is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
A Debt/Equity ratio of 1.78 is on the high side and indicates that AMCR has dependencies on debt financing.
AMCR has a Debt to Equity ratio of 1.78. This is in the lower half of the industry: AMCR underperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.78 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.15
WACC6.85%
2.3 Liquidity
AMCR has a Current Ratio of 1.25. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMCR (1.25) is comparable to the rest of the 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 on the low side compared to the rest of the industry. AMCR is outperformed by 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
AMCR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.34%.
Measured over the past 5 years, AMCR shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
The Revenue has decreased by -6.26% in the past year.
AMCR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.54% yearly.
EPS 1Y (TTM)-16.34%
EPS 3Y5.22%
EPS 5Y7.26%
EPS growth Q2Q-15.14%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y5.63%
Revenue growth 5Y9.54%
Revenue growth Q2Q-10.74%
3.2 Future
AMCR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.05% yearly.
Based on estimates for the next years, AMCR will show a small growth in Revenue. The Revenue will grow by 1.24% on average per year.
EPS Next Y-4.71%
EPS Next 2Y0.82%
EPS Next 3Y2.05%
EPS Next 5YN/A
Revenue Next Year-5.68%
Revenue Next 2Y-1.5%
Revenue Next 3Y-0.5%
Revenue Next 5Y1.24%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.19, AMCR is valued correctly.
69.57% 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 24.92. AMCR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.02, the valuation of AMCR can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMCR indicates a somewhat cheap valuation: AMCR is cheaper than 69.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. AMCR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 12.02 |
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 69.57% 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 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.75 | ||
| EV/EBITDA | 10.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.82
EPS Next 2Y0.82%
EPS Next 3Y2.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.59%, AMCR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.97, AMCR pays a better dividend. On top of this AMCR pays more dividend than 95.65% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of AMCR has a limited annual growth rate of 1.59%.
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 last 3 years.
Dividend Growth(5Y)1.59%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
112.17% 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.
DP112.17%
EPS Next 2Y0.82%
EPS Next 3Y2.05%
AMCOR PLC
NYSE:AMCR (4/26/2024, 7:04:00 PM)
After market: 8.97 0 (0%)8.97
+0.02 (+0.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.96B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.19 | ||
| Fwd PE | 12.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.83% | ||
| ROE | 16.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.11% | ||
| PM (TTM) | 4.57% | ||
| GM | 18.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.78 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-16.34%
EPS 3Y5.22%
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y5.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y