APTARGROUP INC (ATR) 97.095 -0.31 (-0.32%)
97.095 -0.31 (-0.32%)
US0383361039 - Common Stock
Fundamental Rating
We assign a fundamental rating of 4 out of 10 to ATR. ATR was compared to 28 industry peers in the Containers & Packaging industry. ATR has a great financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, ATR is valued expensive at the moment.
Profitability
Profitability Rating
ATR's Return On Assets of 5.42% is amongst the best of the industry. ATR does better than the industry average Return On Assets of 4.68%.
ATR has a Profit Margin of 6.94%. This is better than the industry average of 5.93%.
The Piotroski-F score of ATR is 5.00. This is a neutral score and indicates average health and profitability for ATR.
ATR's Return On Equity of 11.94% is worse than the rest of the industry. The industry average Return On Equity is 20.37%.
VS Industry
ROA (5.42%) VS Industry: 62% outperformed.
-29.40
12.26
ROE (11.94%) VS Industry: 31% outperformed.
6.60
276.26
Profit Margin (6.94%) VS Industry: 68% outperformed.
-7.80
12.15
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 22.54, ATR is valued rather expensively.
When comparing the current price to the book value of ATR, we can conclude it is valued correctly. It is trading at 3.28 times its book value.
The Price/Earnings Ratio is 25.62, which means the current valuation is very expensive for ATR.
With a Price/Earning Ratio of 25.62, ATR is valued a higher than the industry average, which is at 10.82. 100% of the companies listed in the same industry are cheaper than ATR!
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
When comparing the price book ratio of ATR to the average industry price book ratio of 2.57, ATR is valued more expensive than its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.70, ATR is valued more expensive than its industry peers. 93% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (25.62) VS Industry: 0% outperformed.
25.62
5.62
Price/Book (3.28) VS Industry: 25% outperformed.
32.34
0.44
Enterprise Value/ EBITDA (12.05) VS Industry: 7% outperformed.
13.59
0.79
Growth
Growth Rating
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The earnings per share for ATR have decreased by -3.32% in the last year.
Measured over the past 5 years, ATR shows a small growth in Earnings Per Share. The EPS has been growing by 4.34% on average per year.
Based on estimates for the next 5 years, ATR will show a small growth in Earnings Per Share. The EPS will grow by 9.54% on average per year.
The Revenue has been growing slightly by 7.51% in the past year.
Measured over the past 5 years, ATR shows a small growth in Revenue. The Revenue has been growing by 6.72% on average per year.
The Revenue is expected to grow by 4.76% on average over the next 5 years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 4.34% | -1.01% | -3.32% | 0.45% | 5.51% | 8.14% | 9.54% |
| Revenue | 6.72% | 5.29% | 7.51% | 4.88% | 4.2% | 4.95% | 4.76% |
Health
Health Rating
When comparing the Current Ratio to an average industry Current Ratio of 1.62, ATR is better placed than the average industry peer to meet its short term obligations.
ATR is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.05.
The Debt to Equity ratio of ATR is way better than the industry averages.
An Altman-Z score of 3.54 indicates that ATR is not in any danger for bankruptcy at the moment.
The Altman-Z score of ATR is much better than the industry average of 2.07. ATR has a better rating than 85% of its industry peers.
A Current Ratio of 1.90 indicates that ATR should not have too much problems paying its short term obligations.
ATR has a Quick Ratio of 1.32. This is a normal value and indicates that ATR is financially healthy and should not expect problems in meeting its short term obligations.
The Piotroski-F score of ATR is 5.00. This is a neutral score and indicates average health and profitability for ATR.
VS Industry
Debt/Equity (0.66) VS Industry: 66% outperformed.
18.30
0.00
Quick Ratio (1.32) VS Industry: 77% outperformed.
0.54
16.50
Current Ratio (1.9) VS Industry: 70% outperformed.
0.95
16.50
Altman-Z (3.54) VS Industry: 85% outperformed.
-0.06
7.53
Dividend
Dividend Rating
ATR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
ATR has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 1.48%, ATR has a reasonable but not impressive dividend return.
The dividend of ATR has a limited annual growth rate of 4.35%.
ATR pays out 43.27% of its income as dividend. This is a bit on the high side, but may be sustainable.
ATR's Dividend Yield is slightly below the industry average, which is at 3.02.
With a Dividend Yield of 1.48, ATR pays less dividend than the S&P500 average, which is at 2.48.
VS Industry
Dividend Yield (1.48%) VS Industry: 31% outperformed.
0.27
13.47
APTARGROUP INC97.095
NYSE:ATR (9/27/2022, 9:19:37 AM)-0.31 (-0.32%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Containers & Packaging | ||
| Earnings (Last) | 07-28 2022-07-28/amc | Earnings (Next) | 10-27 2022-10-27 |
| Ins Owners | 0.6% | Inst Owners | 88.61% |
| Market Cap | 6.34B | Analysts | 72.86 |
| PE | 25.62 | Fwd PE | 22.54 |
| PEG (NY) | 57.05 | PEG (5Y) | 5.91 |
| P/S | 1.91 | P/B | 3.28 |
| EV/EBITDA | 12.05 | ||
| Dividend Yield | 1.48% | Dividend Growth | 4.35% |
| DP | 43.27% | Ex-Date | 07-26 2022-07-26 (0.38) |
| EPS 1Y | -3.32% | EPS 3Y | -1.01% |
| EPS 5Y | 4.34% | EPS growth Q2Q | 5.49% |
| EPS Next Y | 0.45% | EPS Next 2Y | 5.51% |
| EPS Next 3Y | 8.14% | EPS Next 5Y | 9.54% |
| Revenue growth 1Y | 7.51% | Revenue growth 3Y | 5.29% |
| Revenue growth 5Y | 6.72% | Revenue growth Q2Q | 4.13% |
| Revenue Next Year | 4.88% | Revenue Next 2Y | 4.2% |
| Revenue Next 3Y | 4.95% | Revenue Next 5Y | 4.76% |
| Current Ratio | 1.9 | Quick Ratio | 1.32 |
| Altman-Z | 3.54 | F-Score | 5 |
| Debt/Equity | 0.66 | ||
| ROA | 5.42% | ROE | 11.94% |
| ROIC | 13.04% | ROICg | 8.24% |
| PM | 6.94 | OM | 11.6 |
| Asset Turnover | 0.78 | ||
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