APTARGROUP INC (ATR) Stock Fundamental Analysis
NYSE:ATR - US0383361039 - Common Stock
138.89 USD
-0.55 (-0.39%)
138.89 USD
0 (0%)
ATR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 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. While showing a medium growth rate, ATR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ATR was profitable.
ATR had a positive operating cash flow in the past year.
In the past 5 years ATR has always been profitable.
Each year in the past 5 years ATR had a positive operating cash flow.
1.2 Ratios
ATR's Return On Assets of 8.05% is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
ATR's Return On Equity of 14.50% is fine compared to the rest of the industry. ATR outperforms 68.18% of its industry peers.
The Return On Invested Capital of ATR (10.90%) is better than 86.36% of its industry peers.
ATR had an Average Return On Invested Capital over the past 3 years of 10.32%. This is above the industry average of 7.56%.
The 3 year average ROIC (10.32%) for ATR is below the current ROIC(10.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 14.5% | ||
| ROIC | 10.9% |
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.
ATR's Profit Margin has improved in the last couple of years.
ATR's Operating Margin of 14.61% is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
ATR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 38.32%, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 14.61% | ||
| 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
ATR 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, ATR has more shares outstanding
ATR has more shares outstanding than it did 5 years ago.
ATR has a better debt/assets ratio than last year.
2.2 Solvency
ATR has an Altman-Z score of 4.44. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
ATR has a Altman-Z score of 4.44. This is amongst the best in the industry. ATR outperforms 95.45% of its industry peers.
The Debt to FCF ratio of ATR is 3.18, which is a good value as it means it would take ATR, 3.18 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.18, ATR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that ATR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.30, ATR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 4.44 |
ROIC/WACC1.31
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ATR should not have too much problems paying its short term obligations.
ATR has a Current ratio of 1.21. This is comparable to the rest of the industry: ATR outperforms 40.91% of its industry peers.
ATR has a Quick Ratio of 1.21. This is a bad value and indicates that ATR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, ATR perfoms like the industry average, outperforming 50.00% of the companies in the same 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 12.24%, which is quite good.
The Earnings Per Share has been growing slightly by 7.38% on average over the past years.
Looking at the last year, ATR shows a small growth in Revenue. The Revenue has grown by 1.51% in the last year.
Measured over the past years, ATR shows a small growth in Revenue. The Revenue has been growing by 4.61% on average per year.
EPS 1Y (TTM)12.24%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%21.17%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%6.15%
3.2 Future
ATR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.71% yearly.
ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.17% yearly.
EPS Next Y4.97%
EPS Next 2Y7.42%
EPS Next 3Y8.97%
EPS Next 5Y5.71%
Revenue Next Year3.15%
Revenue Next 2Y4.11%
Revenue Next 3Y5.12%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ATR is valuated rather expensively with a Price/Earnings ratio of 23.66.
68.18% of the companies in the same industry are cheaper than ATR, based on the Price/Earnings ratio.
ATR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.14, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.34, ATR is valued on the expensive side.
ATR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ATR is more expensive than 77.27% of the companies in the same industry.
ATR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 21.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATR is valued a bit more expensive than 63.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATR indicates a somewhat cheap valuation: ATR is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.79 | ||
| EV/EBITDA | 12.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.76
PEG (5Y)3.2
EPS Next 2Y7.42%
EPS Next 3Y8.97%
5. Dividend
5.1 Amount
ATR has a Yearly Dividend Yield of 1.28%.
Compared to an average industry Dividend Yield of 3.14, ATR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, ATR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.89%.
ATR has paid a dividend for at least 10 years, which is 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 30.51% 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.
DP30.51%
EPS Next 2Y7.42%
EPS Next 3Y8.97%
138.89
-0.55 (-0.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners95.41%
Inst Owner Change0.45%
Ins Owners0.79%
Ins Owner Change3.55%
Market Cap9.15B
Analysts85.45
Price Target170 (22.4%)
Short Float %1.48%
Short Ratio2.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP30.51%
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)-2.82%
PT rev (3m)-2.06%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 21.34 | ||
| P/S | 2.53 | ||
| P/FCF | 26.79 | ||
| P/OCF | 14.85 | ||
| P/B | 3.39 | ||
| P/tB | 6.29 | ||
| EV/EBITDA | 12.33 |
EPS(TTM)5.87
EY4.23%
EPS(NY)6.51
Fwd EY4.69%
FCF(TTM)5.18
FCFY3.73%
OCF(TTM)9.35
OCFY6.73%
SpS54.81
BVpS40.99
TBVpS22.07
PEG (NY)4.76
PEG (5Y)3.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 14.5% | ||
| ROCE | 15.08% | ||
| ROIC | 10.9% | ||
| ROICexc | 11.42% | ||
| ROICexgc | 17.48% | ||
| OM | 14.61% | ||
| 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%
ROICexcg growth 3Y5.78%
ROICexcg 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 | 101.7% | ||
| Cap/Sales | 7.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.27% | ||
| Profit Quality | 87.25% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.44 |
F-Score7
WACC8.29%
ROIC/WACC1.31
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)12.24%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%21.17%
EPS Next Y4.97%
EPS Next 2Y7.42%
EPS Next 3Y8.97%
EPS Next 5Y5.71%
Revenue 1Y (TTM)1.51%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%6.15%
Revenue Next Year3.15%
Revenue Next 2Y4.11%
Revenue Next 3Y5.12%
Revenue Next 5Y6.17%
EBIT growth 1Y10.03%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.96%
EBIT Next 3Y24.08%
EBIT Next 5Y17.05%
FCF growth 1Y114.16%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y27.29%
OCF growth 3Y20.98%
OCF growth 5Y4.57%