US0383361039 - Common Stock

**ATR** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 24 industry peers in the **Containers & Packaging** industry. Both the health and profitability get an excellent rating, making **ATR** a very profitable company, without any liquidiy or solvency issues. **ATR** is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, **ATR** could be worth investigating further for quality investing!.

Each year in the past 5 years **ATR** has been profitable.

The **Return On Assets** of **ATR** (**7.19%**) is better than **82.61%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **10.33%**, **ATR** belongs to the top of the industry, outperforming **82.61%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **ATR** is significantly below the industry average of **382233.40%**.

The last **Return On Invested Capital** (**10.33%**) for **ATR** is above the 3 year average (**9.03%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.19% | ||

ROE | 13.36% | ||

ROIC | 10.33% |

ROA(3y)5.99%

ROA(5y)6.03%

ROE(3y)12.13%

ROE(5y)12.67%

ROIC(3y)9.03%

ROIC(5y)9.07%

In the last couple of years the **Profit Margin** of **ATR** has grown nicely.

The **Gross Margin** of **ATR** (**36.94%**) is better than **95.65%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 13.48% | ||

PM (TTM) | 9% | ||

GM | 36.94% |

OM growth 3Y1.04%

OM growth 5Y-0.96%

PM growth 3Y3.75%

PM growth 5Y2.98%

GM growth 3Y-0.78%

GM growth 5Y0.73%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **ATR** is creating some value.

Compared to 5 years ago, **ATR** has more shares outstanding

An Altman-Z score of **5.06** indicates that **ATR** is not in any danger for bankruptcy at the moment.

With an excellent **Altman-Z score** value of **5.06**, **ATR** belongs to the best of the industry, outperforming **95.65%** of the companies in the same industry.

The Debt to FCF ratio of **ATR** is **3.37**, which is a good value as it means it would take **ATR**, **3.37** years of fcf income to pay off all of its debts.

With an excellent **Debt to FCF ratio** value of **3.37**, **ATR** belongs to the best of the industry, outperforming **95.65%** of the companies in the same industry.

Looking at the **Debt to Equity ratio**, with a value of **0.34**, **ATR** belongs to the top of the industry, outperforming **91.30%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | 3.37 | ||

Altman-Z | 5.06 |

ROIC/WACC1.28

WACC8.07%

With a **Current ratio** value of **1.36**, **ATR** perfoms like the industry average, outperforming **47.83%** of the companies in the same industry.

With a **Quick ratio** value of **0.95**, **ATR** perfoms like the industry average, outperforming **56.52%** of the companies in the same industry.

The current and quick ratio evaluation for **ATR** is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.36 | ||

Quick Ratio | 0.95 |

Measured over the past 5 years, **ATR** shows a small growth in **Earnings Per Share**. The EPS has been growing by **3.68%** on average per year.

The **Revenue** has been growing slightly by **4.96%** in the past year.

The **Revenue** has been growing slightly by **4.75%** on average over the past years.

EPS 1Y (TTM)29.14%

EPS 3Y9.41%

EPS 5Y3.68%

EPS Q2Q%11.38%

Revenue 1Y (TTM)4.96%

Revenue growth 3Y5.99%

Revenue growth 5Y4.75%

Sales Q2Q%1.58%

Based on estimates for the next years, **ATR** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **8.57%** on average per year.

The **Revenue** is expected to grow by **5.62%** on average over the next years.

EPS Next Y13.3%

EPS Next 2Y12.05%

EPS Next 3Y11.72%

EPS Next 5Y8.57%

Revenue Next Year4.31%

Revenue Next 2Y4.82%

Revenue Next 3Y5.55%

Revenue Next 5Y5.62%

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 stable.

With a **Price/Earnings** ratio of **30.41**, **ATR** can be considered very expensive at the moment.

82.61% of the companies in the same industry are cheaper than **ATR**, based on the **Price/Earnings** ratio.

Compared to an average S&P500 **Price/Earnings** ratio of **31.24**, **ATR** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 30.41 | ||

Fwd PE | 26.5 |

91.30% of the companies in the same industry are cheaper than **ATR**, based on the **Enterprise Value to EBITDA** ratio.

Based on the **Price/Free Cash Flow** ratio, **ATR** is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 32.69 | ||

EV/EBITDA | 15.4 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **ATR** does not grow enough to justify the current Price/Earnings ratio.

The excellent profitability rating of **ATR** may justify a higher PE ratio.

PEG (NY)2.29

PEG (5Y)8.27

EPS Next 2Y12.05%

EPS Next 3Y11.72%

With a **Dividend Yield** of **1.13**, **ATR** pays less dividend than the S&P500 average, which is at **2.22**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.13% |

The dividend of **ATR** has a limited annual growth rate of **3.68%**.

Dividend Growth(5Y)3.68%

Div Incr Years30

Div Non Decr Years30

The dividend of **ATR** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP33.76%

EPS Next 2Y12.05%

EPS Next 3Y11.72%

**APTARGROUP INC**

NYSE:ATR (10/10/2024, 9:55:29 AM)

**159.04**

**-0.66 (-0.41%) **

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 Cap10.56B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.13% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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PT rev (3m)

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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 | 30.41 | ||

Fwd PE | 26.5 | ||

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)2.29

PEG (5Y)8.27

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.19% | ||

ROE | 13.36% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 13.48% | ||

PM (TTM) | 9% | ||

GM | 36.94% | ||

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 Turnover0.8

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.36 | ||

Quick Ratio | 0.95 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)29.14%

EPS 3Y9.41%

EPS 5Y

EPS Q2Q%

EPS Next Y13.3%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.96%

Revenue growth 3Y5.99%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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