APTARGROUP INC (ATR)

US0383361039 - Common Stock

141.36  -0.11 (-0.08%)

After market: 141.36 0 (0%)

Fundamental Rating

6

ATR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Containers & Packaging industry. ATR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATR is quite expensive at the moment. It does show a decent growth rate. These ratings would make ATR suitable for quality investing!



8

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.
ATR had positive earnings in each of the past 5 years.
In the past 5 years ATR always reported a positive cash flow from operatings.

1.2 Ratios

ATR has a better Return On Assets (6.39%) than 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 12.34%, ATR is doing worse than 60.87% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.09%, ATR belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATR is in line with the industry average of 8.13%.
The 3 year average ROIC (9.03%) for ATR is below the current ROIC(10.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.39%
ROE 12.34%
ROIC 10.09%
ROA(3y)5.99%
ROA(5y)6.03%
ROE(3y)12.13%
ROE(5y)12.67%
ROIC(3y)9.03%
ROIC(5y)9.07%

1.3 Margins

ATR's Profit Margin of 8.16% is amongst the best of the industry. ATR outperforms 95.65% of its industry peers.
ATR's Profit Margin has improved in the last couple of years.
ATR has a better Operating Margin (12.88%) than 86.96% of its industry peers.
In the last couple of years the Operating Margin of ATR has remained more or less at the same level.
ATR's Gross Margin of 36.23% is amongst the best of the industry. ATR outperforms 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 RankSector Rank
OM 12.88%
PM (TTM) 8.16%
GM 36.23%
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%

7

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.
The debt/assets ratio for ATR has been reduced compared to a year ago.

2.2 Solvency

ATR has an Altman-Z score of 4.46. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
ATR has a better Altman-Z score (4.46) than 100.00% of its industry peers.
ATR has a debt to FCF ratio of 4.44. This is a neutral value as ATR would need 4.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.44, ATR belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that ATR is not too dependend on debt financing.
ATR has a better Debt to Equity ratio (0.33) than 95.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 4.44
Altman-Z 4.46
ROIC/WACC1.22
WACC8.26%

2.3 Liquidity

A Current Ratio of 1.24 indicates that ATR should not have too much problems paying its short term obligations.
ATR's Current ratio of 1.24 is on the low side compared to the rest of the industry. ATR is outperformed by 65.22% 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 of 0.83. This is in the lower half of the industry: ATR underperforms 60.87% of its industry peers.
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 RankSector Rank
Current Ratio 1.24
Quick Ratio 0.83

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.12% over the past year.
The Earnings Per Share has been growing slightly by 3.68% on average over the past years.
ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.98%.
ATR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.75% yearly.
EPS 1Y (TTM)26.12%
EPS 3Y9.41%
EPS 5Y3.68%
EPS growth Q2Q31.52%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y5.99%
Revenue growth 5Y4.75%
Revenue growth Q2Q5.35%

3.2 Future

Based on estimates for the next years, ATR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.39% on average per year.
The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y8.31%
EPS Next 2Y9.74%
EPS Next 3Y10.27%
EPS Next 5Y11.39%
Revenue Next Year4.71%
Revenue Next 2Y4.89%
Revenue Next 3Y5.08%
Revenue Next 5Y5.3%

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 stable: in the next years the growth will be about the same than in the last years.

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 29.57, the valuation of ATR can be described as expensive.
ATR's Price/Earnings ratio is rather expensive when compared to the industry. ATR is more expensive than 82.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. ATR is around the same levels.
ATR is valuated quite expensively with a Price/Forward Earnings ratio of 27.30.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATR indicates a rather expensive valuation: ATR more expensive than 82.61% of the companies listed in the same industry.
ATR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.63.
Industry RankSector Rank
PE 29.57
Fwd PE 27.3

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATR indicates a rather expensive valuation: ATR more expensive than 86.96% of the companies listed in the same industry.
82.61% of the companies in the same industry are cheaper than ATR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 36.2
EV/EBITDA 14.53

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ATR may justify a higher PE ratio.
PEG (NY)3.56
PEG (5Y)8.04
EPS Next 2Y9.74%
EPS Next 3Y10.27%

5

5. Dividend

5.1 Amount

ATR has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
ATR's Dividend Yield is slightly below the industry average, which is at 2.99.
With a Dividend Yield of 1.21, ATR pays less dividend than the S&P500 average, which is at 2.46.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

The dividend of ATR has a limited annual growth rate of 3.68%.
ATR has been paying a dividend for at least 10 years, so it has a reliable track record.
ATR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.68%
Div Incr Years15
Div Non Decr Years15

5.3 Sustainability

36.44% of the earnings are spent on dividend by ATR. This is a low number and sustainable payout ratio.
ATR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.44%
EPS Next 2Y9.74%
EPS Next 3Y10.27%

APTARGROUP INC

NYSE:ATR (2/23/2024, 7:04:00 PM)

After market: 141.36 0 (0%)

141.36

-0.11 (-0.08%)

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 Cap9.30B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
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)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 29.57
Fwd PE 27.3
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)3.56
PEG (5Y)8.04
Profitability
Industry RankSector Rank
ROA 6.39%
ROE 12.34%
ROCE
ROIC
ROICexc
ROICexgc
OM 12.88%
PM (TTM) 8.16%
GM 36.23%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.24
Quick Ratio 0.83
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)26.12%
EPS 3Y9.41%
EPS 5Y
EPS growth Q2Q
EPS Next Y8.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.98%
Revenue growth 3Y5.99%
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