US0383361039 - Common Stock

**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!

In the past year **ATR** had a positive cash flow from operations.

In the past 5 years **ATR** always reported a positive cash flow from operatings.

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 Rank | Sector 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%

In the last couple of years the **Operating Margin** of **ATR** has remained more or less at the same level.

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 | 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%

Compared to 1 year ago, **ATR** has more shares outstanding

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

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.

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

Debt/Equity | 0.33 | ||

Debt/FCF | 4.44 | ||

Altman-Z | 4.46 |

ROIC/WACC1.22

WACC8.26%

A Current Ratio of **1.24** indicates that **ATR** should not have too much problems paying its short term obligations.

A Quick Ratio of **0.83** indicates that **ATR** may have some problems paying its short term obligations.

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

Current Ratio | 1.24 | ||

Quick Ratio | 0.83 |

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.

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%

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%

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.

Based on the **Price/Earnings** ratio of **29.57**, the valuation of **ATR** can be described as expensive.

The average S&P500 **Price/Earnings** ratio is at **26.35**. **ATR** is around the same levels.

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.

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

PE | 29.57 | ||

Fwd PE | 27.3 |

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

P/FCF | 36.2 | ||

EV/EBITDA | 14.53 |

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%

With a **Dividend Yield** of **1.21**, **ATR** pays less dividend than the S&P500 average, which is at **2.46**.

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

Dividend Yield | 1.21% |

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

Dividend Growth(5Y)3.68%

Div Incr Years15

Div Non Decr Years15

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 Rank | Sector 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)

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EPS beat(8)

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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)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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