Values as of: 2024-12-24
COMMON STOCK | Packaging & Containers |
Last Closing
USD 9.49Change
+0.06 (+0.64)%Market Cap
USD 13.59BVolume
4.34MAnalyst Target
USD 9.75Verdict
Verdict
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.
Company Website : https://www.amcor.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
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| GEF | Greif Bros Corporation |
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| AMBP | Ardagh Metal Packaging SA |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| GLDV:SW | SPDR® S&P Global Dividen.. | 1.90 % | 0.00 % |
N/A |
USD 1.30B |
| CUT | Invesco MSCI Global Timbe.. | 0.00 % | 0.55 % |
+0.19 (+0.00%) |
N/A |
| XLSY | 0.00 % | 0.00 % |
N/A |
N/A | |
| ZPRG:F | SPDR S&P Global Dividend .. | 0.00 % | 0.00 % |
N/A |
USD 1.04B |
| ZPRG:XETRA | SPDR S&P Global Dividend .. | 0.00 % | 0.00 % |
N/A |
USD 1.04B |
| GAGG:LSE | Amundi Index Solutions - .. | 0.00 % | 0.00 % |
-5.25 (0.00%) |
USD 0.14B |
| ZPD3:XETRA | SPDR® S&P® Global Divid.. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
| 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 | -1.56% | 61% | D- | 32% | F | ||
| Dividend Return | 5.22% | 93% | A | 68% | D+ | ||
| Total Return | 3.66% | 61% | D- | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.96% | 61% | D- | 31% | F | ||
| Dividend Return | 5.20% | 93% | A | 67% | D+ | ||
| Total Return | 3.23% | 61% | D- | 37% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -12.53% | 44% | F | 35% | F | ||
| Dividend Return | 22.28% | 85% | B | 69% | C- | ||
| Total Return | 9.74% | 44% | F | 37% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.77% | 11% | F | 35% | F | ||
| Dividend Return | 4.97% | 17% | F | 43% | F | ||
| Total Return | 4.20% | 94% | A | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.84% | 83% | B | 62% | D | ||
| Risk Adjusted Return | 29.53% | 33% | F | 44% | F | ||
| Market Capitalization | 13.59B | 69% | C- | 88% | B+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
