485:F:F-Amcor plc (EUR)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 9.678

Change

-0.10 (-1.05)%

Market Cap

USD 14.34B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Flexibles and Rigid Packaging. The Flexibles segment offers flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment provides rigid containers for various beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. It sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
PKA:F Packaging Corporation of Ameri..

-0.75 (-0.39%)

USD 16.62B
AV3:F Avery Dennison Corp

N/A

USD 15.78B
485B:F Amcor plc

-0.25 (-2.55%)

USD 13.73B
SK3:F Smurfit Kappa Group PLC

N/A

USD 11.14B
CWN:F Crown Holdings Inc

-0.18 (-0.22%)

USD 9.74B
1C9:F CCL Industries Inc

N/A

USD 9.56B
4W8:F Graphic Packaging Holding Comp..

-0.08 (-0.30%)

USD 7.95B
1KR:F DS Smith PLC

+0.10 (+1.80%)

USD 7.29B
BP0:F Berry Global Group Inc

N/A

USD 6.82B
3ZT:F REYNOLDS CONS.PROD.DL-001

+0.40 (+1.45%)

USD 5.83B

ETFs Containing 485:F

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 15.21% 74% C 73% C
Dividend Return 2.98% 48% F 39% F
Total Return 18.19% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain 18.75% 79% B- 70% C-
Dividend Return 4.60% 59% D- 46% F
Total Return 23.35% 71% C- 66% 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 -1.02% 41% F 42% F
Dividend Return 2.01% 52% F 45% F
Total Return 3.03% 78% C+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 67% D+ 73% C
Risk Adjusted Return 12.52% 50% F 46% F
Market Capitalization 14.34B 96% N/A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.