AMCR:NYE-Amcor PLC (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 10.11

Change

-0.08 (-0.79)%

Market Cap

USD 14.90B

Volume

8.18M

Analyst Target

USD 9.75
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. Address: Thurgauerstrasse 34, Zurich, Switzerland, 8050

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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AMBP Ardagh Metal Packaging SA

N/A

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ETFs Containing AMCR

CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

-0.18 (0.41%)

N/A
XLSY 0.00 % 0.00 %

N/A

N/A
GAGG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.13B
ZPD3:XETRA SPDR® S&P® Global Divid.. 0.00 % 0.00 %

+0.08 (+0.41%)

USD 0.02B

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 4.88% 44% F 44% F
Dividend Return 3.89% 93% A 60% D-
Total Return 8.77% 50% F 45% F
Trailing 12 Months  
Capital Gain 8.13% 50% F 40% F
Dividend Return 5.35% 93% A 65% D
Total Return 13.48% 56% F 42% F
Trailing 5 Years  
Capital Gain 0.90% 25% F 45% F
Dividend Return 23.99% 85% B 72% C
Total Return 24.89% 31% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.91% 11% F 37% F
Dividend Return 5.10% 22% F 45% F
Total Return 4.19% 88% B+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 83% B 62% D
Risk Adjusted Return 30.14% 28% F 47% F
Market Capitalization 14.90B 69% C- 89% A-

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:
Superior return on assets

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

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

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.