AMBP:NYE-Ardagh Metal Packaging SA (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 3.61

Change

+0.23 (+6.80)%

Market Cap

USD 2.02B

Volume

1.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
SW Smurfit WestRock plc

+0.60 (+1.28%)

USD 23.33B
BALL Ball Corporation

+0.22 (+0.33%)

USD 20.34B
AVY Avery Dennison Corp

-0.84 (-0.38%)

USD 17.80B
IP International Paper

-0.34 (-0.68%)

USD 16.36B
AMCR Amcor PLC

-0.13 (-1.17%)

USD 16.07B
BERY Berry Global Group Inc

-0.33 (-0.49%)

USD 7.71B
SON Sonoco Products Company

+0.06 (+0.11%)

USD 5.41B
SLGN Silgan Holdings Inc

+0.13 (+0.25%)

USD 5.40B
GEF-B Greif Inc

+0.52 (+0.78%)

USD 3.00B
GEF Greif Bros Corporation

+0.31 (+0.50%)

USD 2.98B

ETFs Containing AMBP

IRESF iShares Public Limited Co.. 1,000.00 % 0.00 %

-0.50 (-6.67%)

N/A
EIRL iShares MSCI Ireland ETF 2.04 % 0.47 %

N/A

USD 0.11B

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 -5.99% 33% F 19% F
Dividend Return 7.81% 100% F 94% A
Total Return 1.82% 48% F 26% F
Trailing 12 Months  
Capital Gain 10.06% 52% F 48% F
Dividend Return 12.20% 100% F 97% N/A
Total Return 22.26% 67% D+ 68% D+
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 -20.85% 5% F 3% F
Dividend Return -17.12% 5% F 4% F
Total Return 3.72% 84% B 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 71% C- 46% F
Risk Adjusted Return -76.25% 5% F 3% F
Market Capitalization 2.02B 20% F 66% 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.