AMBP:NYE-Ardagh Metal Packaging SA (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 3.63

Change

+0.05 (+1.40)%

Market Cap

USD 2.14B

Volume

1.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
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BALL Ball Corporation

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AVY Avery Dennison Corp

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IP International Paper

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USD 16.36B
AMCR Amcor PLC

+0.11 (+1.01%)

USD 15.73B
CCDBF CCL Industries Inc

-0.11 (-0.18%)

USD 10.29B
CCLLF CCL Industries Inc

N/A

USD 10.22B
BERY Berry Global Group Inc

-0.20 (-0.30%)

USD 7.51B
SLGN Silgan Holdings Inc

+0.53 (+1.06%)

USD 5.44B
SON Sonoco Products Company

+0.81 (+1.49%)

USD 5.41B

ETFs Containing AMBP

EIRL iShares MSCI Ireland ETF 1,000.00 % 0.47 %

+0.44 (+0.00%)

USD 0.11B
IRESF iShares Public Limited Co.. 1,000.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.47% 32% F 19% F
Dividend Return 5.21% 100% F 85% B
Total Return -0.26% 42% F 22% F
Trailing 12 Months  
Capital Gain 1.68% 53% F 29% F
Dividend Return 11.20% 100% F 96% N/A
Total Return 12.89% 58% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -21.28% 5% F 3% F
Dividend Return -17.67% 5% F 4% F
Total Return 3.61% 82% B 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.29% 68% D+ 47% F
Risk Adjusted Return -79.27% 5% F 3% F
Market Capitalization 2.14B 23% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.