APTARGROUP INC (ATR)
US0383361039 - Common Stock
Overall ATR gets a fundamental rating of 6 out of 10. We evaluated ATR 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. These ratings could make ATR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
ATR had positive earnings in the past year.
ATR had a positive operating cash flow in the past year.
In the past 5 years ATR has always been profitable.
ATR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ATR (7.05%) is better than 86.36% of its industry peers.
Looking at the Return On Equity, with a value of 13.32%, ATR is in line with its industry, outperforming 40.91% of the companies in the same industry.
ATR's Return On Invested Capital of 10.16% is amongst the best of the industry. ATR outperforms 81.82% of its industry peers.
ATR had an Average Return On Invested Capital over the past 3 years of 9.03%. This is in line with the industry average of 7.81%.
The 3 year average ROIC (9.03%) for ATR is below the current ROIC(10.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 13.32% | ||
| ROIC | 10.16% |
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 8.83% is amongst the best of the industry. ATR outperforms 90.91% of its industry peers.
In the last couple of years the Profit Margin of ATR has grown nicely.
ATR's Operating Margin of 13.25% is amongst the best of the industry. ATR outperforms 86.36% of its industry peers.
In the last couple of years the Operating Margin of ATR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 36.51%, ATR belongs to the top of the industry, outperforming 95.45% 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 | 13.25% | ||
| PM (TTM) | 8.83% | ||
| GM | 36.51% |
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%
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 4.62. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATR (4.62) is better than 100.00% of its industry peers.
ATR has a debt to FCF ratio of 4.40. This is a neutral value as ATR would need 4.40 years to pay back of all of its debts.
ATR has a better Debt to FCF ratio (4.40) than 90.91% of its industry peers.
ATR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
ATR has a better Debt to Equity ratio (0.36) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 4.4 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.23
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ATR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.30, ATR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
ATR has a Quick Ratio of 1.30. This is a bad value and indicates that ATR is not financially healthy enough and could expect problems in meeting its short term obligations.
ATR has a Quick ratio (0.89) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.14% over the past year.
Measured over the past 5 years, ATR shows a small growth in Earnings Per Share. The EPS has been growing by 3.68% on average per year.
ATR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.97%.
ATR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.75% yearly.
EPS 1Y (TTM)29.14%
EPS 3Y9.41%
EPS 5Y3.68%
EPS Q2Q%11.38%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y5.99%
Revenue growth 5Y4.75%
Sales Q2Q%1.58%
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 8.57% on average per year.
ATR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
EPS Next Y11.71%
EPS Next 2Y10.72%
EPS Next 3Y10.35%
EPS Next 5Y8.57%
Revenue Next Year5.14%
Revenue Next 2Y5.12%
Revenue Next 3Y5.23%
Revenue Next 5Y5.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.04, ATR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ATR is valued more expensive than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.41, ATR is valued at the same level.
ATR is valuated quite expensively with a Price/Forward Earnings ratio of 25.03.
81.82% of the companies in the same industry are cheaper than ATR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATR to the average of the S&P500 Index (20.59), we can say ATR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.04 | ||
| Fwd PE | 25.03 |
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 86.36% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATR indicates a slightly more expensive valuation: ATR is more expensive than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.3 | ||
| EV/EBITDA | 14 |
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)2.4
PEG (5Y)7.62
EPS Next 2Y10.72%
EPS Next 3Y10.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.25%, ATR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.91, ATR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.30, ATR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.68%.
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)3.68%
Div Incr Years30
Div Non Decr Years30
5.3 Sustainability
ATR pays out 33.86% 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.
DP33.86%
EPS Next 2Y10.72%
EPS Next 3Y10.35%
APTARGROUP INC
NYSE:ATR (7/26/2024, 7:17:34 PM)
After market: 146.66 0 (0%)146.66
+5.17 (+3.65%)
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 Cap9.72B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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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 | 28.04 | ||
| Fwd PE | 25.03 | ||
| 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)2.4
PEG (5Y)7.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 13.32% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.25% | ||
| PM (TTM) | 8.83% | ||
| GM | 36.51% | ||
| 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.89 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)29.14%
EPS 3Y9.41%
EPS 5Y
EPS Q2Q%
EPS Next Y11.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.97%
Revenue growth 3Y5.99%
Revenue growth 5Y
Sales 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