APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - NYSE:ATR - US0383361039 - Common Stock
113.12 USD
-2.89 (-2.49%)
113.12 USD
0 (0%)
Taking everything into account, ATR scores 6 out of 10 in our fundamental rating. ATR was compared to 22 industry peers in the Containers & Packaging industry. ATR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ATR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ATR had positive earnings in the past year.
In the past year ATR had a positive cash flow from operations.
In the past 5 years ATR has always been profitable.
In the past 5 years ATR always reported a positive cash flow from operatings.
1.2 Ratios
ATR has a better Return On Assets (8.05%) than 95.45% of its industry peers.
With a decent Return On Equity value of 14.50%, ATR is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.89%, ATR belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATR is above the industry average of 7.21%.
The 3 year average ROIC (10.32%) for ATR is below the current ROIC(10.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 14.5% | ||
| ROIC | 10.89% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
1.3 Margins
ATR's Profit Margin of 10.84% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of ATR has grown nicely.
ATR has a Operating Margin of 14.60%. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
ATR's Operating Margin has been stable in the last couple of years.
The Gross Margin of ATR (38.32%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ATR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.6% | ||
| PM (TTM) | 10.84% | ||
| GM | 38.32% |
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATR is creating some value.
ATR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATR has more shares outstanding
ATR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.01 indicates that ATR is not in any danger for bankruptcy at the moment.
ATR's Altman-Z score of 4.01 is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
ATR has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ATR would need 3.18 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.18, ATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ATR has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
ATR's Debt to Equity ratio of 0.30 is amongst the best of the industry. ATR outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.3
WACC8.41%
2.3 Liquidity
ATR has a Current Ratio of 1.21. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
ATR's Current ratio of 1.21 is in line compared to the rest of the industry. ATR outperforms 40.91% of its industry peers.
A Quick Ratio of 0.83 indicates that ATR may have some problems paying its short term obligations.
ATR has a Quick ratio (0.83) which is comparable to the rest of the industry.
ATR does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.21 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
ATR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.57%, which is quite good.
The Earnings Per Share has been growing slightly by 7.38% on average over the past years.
The Revenue has been growing slightly by 2.50% in the past year.
ATR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.61% yearly.
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
3.2 Future
The Earnings Per Share is expected to grow by 5.71% on average over the next years.
Based on estimates for the next years, ATR will show a small growth in Revenue. The Revenue will grow by 6.17% on average per year.
EPS Next Y3.02%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
EPS Next 5Y5.71%
Revenue Next Year3.12%
Revenue Next 2Y3.49%
Revenue Next 3Y4.72%
Revenue Next 5Y6.17%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.85, the valuation of ATR can be described as rather expensive.
Based on the Price/Earnings ratio, ATR is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ATR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 19.04, ATR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ATR is valued a bit more expensive than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, ATR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
ATR's Enterprise Value to EBITDA ratio is in line with the industry average.
63.64% of the companies in the same industry are more expensive than ATR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.81 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
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.
ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.24
PEG (5Y)2.55
EPS Next 2Y2.64%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
ATR has a Yearly Dividend Yield of 1.66%.
Compared to an average industry Dividend Yield of 3.53, ATR is paying slightly less dividend.
ATR's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.89%.
ATR has been paying a dividend for at least 10 years, so it has a reliable track record.
ATR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.89%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
ATR pays out 30.57% of its income as dividend. This is a sustainable payout ratio.
ATR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.57%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
113.12
-2.89 (-2.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners96.33%
Inst Owner Change-1.92%
Ins Owners0.79%
Ins Owner Change-1.09%
Market Cap7.45B
Revenue(TTM)3.66B
Net Income(TTM)391.52M
Analysts81.67
Price Target175 (54.7%)
Short Float %1.72%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP30.57%
Div Incr Years31
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4%
Min EPS beat(2)2.87%
Max EPS beat(2)5.13%
EPS beat(4)4
Avg EPS beat(4)7.68%
Min EPS beat(4)2.87%
Max EPS beat(4)18.81%
EPS beat(8)7
Avg EPS beat(8)6.87%
EPS beat(12)11
Avg EPS beat(12)6.84%
EPS beat(16)12
Avg EPS beat(16)5.04%
Revenue beat(2)1
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.48%
Revenue beat(12)4
Avg Revenue beat(12)-0.87%
Revenue beat(16)8
Avg Revenue beat(16)-0.25%
PT rev (1m)-0.66%
PT rev (3m)0.04%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-5.4%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 19.04 | ||
| P/S | 2.06 | ||
| P/FCF | 21.81 | ||
| P/OCF | 12.1 | ||
| P/B | 2.76 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)6
EY5.3%
EPS(NY)5.94
Fwd EY5.25%
FCF(TTM)5.19
FCFY4.58%
OCF(TTM)9.35
OCFY8.27%
SpS54.81
BVpS40.99
TBVpS22.07
PEG (NY)6.24
PEG (5Y)2.55
Graham Number74.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 14.5% | ||
| ROCE | 15.07% | ||
| ROIC | 10.89% | ||
| ROICexc | 11.41% | ||
| ROICexgc | 17.47% | ||
| OM | 14.6% | ||
| PM (TTM) | 10.84% | ||
| GM | 38.32% | ||
| FCFM | 9.46% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ROICexc(3y)10.97%
ROICexc(5y)10.33%
ROICexgc(3y)17.95%
ROICexgc(5y)17.23%
ROCE(3y)13.65%
ROCE(5y)12.84%
ROICexgc growth 3Y5.78%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y9.34%
ROICexc growth 5Y0.75%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 101.79% | ||
| Cap/Sales | 7.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 87.26% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.01 |
F-Score7
WACC8.41%
ROIC/WACC1.3
Cap/Depr(3y)124.89%
Cap/Depr(5y)124.02%
Cap/Sales(3y)8.95%
Cap/Sales(5y)9%
Profit Quality(3y)83.88%
Profit Quality(5y)84.61%
High Growth Momentum
Growth
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
EPS Next Y3.02%
EPS Next 2Y2.64%
EPS Next 3Y5.91%
EPS Next 5Y5.71%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
Revenue Next Year3.12%
Revenue Next 2Y3.49%
Revenue Next 3Y4.72%
Revenue Next 5Y6.17%
EBIT growth 1Y9.95%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.95%
EBIT Next 3Y23.94%
EBIT Next 5Y17.05%
FCF growth 1Y114.19%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y27.27%
OCF growth 3Y20.98%
OCF growth 5Y4.57%
APTARGROUP INC / ATR FAQ
Can you provide the ChartMill fundamental rating for APTARGROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to ATR.
Can you provide the valuation status for APTARGROUP INC?
ChartMill assigns a valuation rating of 3 / 10 to APTARGROUP INC (ATR). This can be considered as Overvalued.
How profitable is APTARGROUP INC (ATR) stock?
APTARGROUP INC (ATR) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for ATR stock?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 18.85 and the Price/Book (PB) ratio is 2.76.
What is the expected EPS growth for APTARGROUP INC (ATR) stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to grow by 3.02% in the next year.