Logo image of ARD

Ardagh Group SA (ARD) Stock Fundamental Analysis

NYSE:ARD - New York Stock Exchange, Inc. - - Currency: USD

24.75  +0.63 (+2.61%)

After market: 24.72 -0.03 (-0.12%)

Fundamental Rating

2

ARD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. ARD has a bad profitability rating. Also its financial health evaluation is rather negative. ARD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year ARD was profitable.

1.2 Ratios

Industry RankSector Rank
ROA -0.05%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 6.03%
PM (TTM) -0.08%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

3

2. Health

2.1 Basic Checks

There is no outstanding debt for ARD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

ARD has an Altman-Z score of 0.62. This is a bad value and indicates that ARD is not financially healthy and even has some risk of bankruptcy.
ARD has a Debt/Equity ratio of -34.80. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -34.8
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

ARD has a Current Ratio of 2.77. This indicates that ARD is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.30 indicates that ARD has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.3

More info and screens

4

3. Growth

3.1 Past

ARD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.39%.
ARD shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.97% yearly.
The Revenue has grown by 9.39% in the past year. This is quite good.
Measured over the past years, ARD shows a decrease in Revenue. The Revenue has been decreasing by -1.05% on average per year.
EPS 1Y (TTM)-5.39%
EPS 3Y-6.97%
EPS 5YN/A
EPS Q2Q%21.62%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y-7.83%
Revenue growth 5Y-1.05%
Sales Q2Q%16.69%

3.2 Future

The Earnings Per Share is expected to grow by 17.94% on average over the next years. This is quite good.
ARD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.07% yearly.
EPS Next Y9.94%
EPS Next 2Y14.94%
EPS Next 3Y16.76%
EPS Next 5Y17.94%
Revenue Next Year10.92%
Revenue Next 2Y8.75%
Revenue Next 3Y8.72%
Revenue Next 5Y8.07%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ARD Yearly Revenue VS EstimatesARD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
ARD Yearly EPS VS EstimatesARD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.66, which indicates a correct valuation of ARD.
ARD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
The Price/Forward Earnings ratio is 13.01, which indicates a correct valuation of ARD.
ARD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.66
Fwd PE 13.01
ARD Price Earnings VS Forward Price EarningsARD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.25
ARD Per share dataARD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ARD's earnings are expected to grow with 16.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y14.94%
EPS Next 3Y16.76%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.42%, ARD has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.41, ARD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

The dividend of ARD is nicely growing with an annual growth rate of 12.62%!
ARD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)12.62%
Div Incr YearsN/A
Div Non Decr YearsN/A
ARD Yearly Dividends per shareARD Yearly Dividends per shareYearly Dividends per share 2017 2020 2021 0.5 1 1.5

5.3 Sustainability

The earnings of ARD are negative and hence is the payout ratio. ARD will probably not be able to sustain this dividend level.
The dividend of ARD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-2350%
EPS Next 2Y14.94%
EPS Next 3Y16.76%

More info and screens

Ardagh Group SA

NYSE:ARD (10/5/2021, 8:42:00 PM)

After market: 24.72 -0.03 (-0.12%)

24.75

+0.63 (+2.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)02-18 2022-02-18/bmo
Inst Owners0.01%
Inst Owner Change92.65%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap461.83M
Analysts84
Price Target30.45 (23.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend0.6
Dividend Growth(5Y)12.62%
DP-2350%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.66
Fwd PE 13.01
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.25
EPS(TTM)1.58
EY6.38%
EPS(NY)1.9
Fwd EY7.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS383.23
BVpS-14.15
TBVpSN/A
PEG (NY)1.58
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 6.03%
PM (TTM) -0.08%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity -34.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 2.3
Altman-Z 0.62
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.39%
EPS 3Y-6.97%
EPS 5YN/A
EPS Q2Q%21.62%
EPS Next Y9.94%
EPS Next 2Y14.94%
EPS Next 3Y16.76%
EPS Next 5Y17.94%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y-7.83%
Revenue growth 5Y-1.05%
Sales Q2Q%16.69%
Revenue Next Year10.92%
Revenue Next 2Y8.75%
Revenue Next 3Y8.72%
Revenue Next 5Y8.07%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A