AMCR:NYE-Amcor PLC (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 9.49

Change

0.00 (0.00)%

Market Cap

USD 13.59B

Volume

4.34M

Analyst Target

USD 9.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Packaging & Containers

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

-0.38 (-0.70%)

USD 23.33B
IP International Paper

+0.10 (+0.18%)

USD 18.92B
BALL Ball Corporation

+0.03 (+0.05%)

USD 17.21B
AVY Avery Dennison Corp

-0.03 (-0.02%)

USD 16.27B
BERY Berry Global Group Inc

-0.09 (-0.14%)

USD 7.40B
SLGN Silgan Holdings Inc

-0.09 (-0.17%)

USD 5.87B
SON Sonoco Products Company

-0.33 (-0.67%)

USD 4.86B
GEF Greif Bros Corporation

+0.64 (+1.05%)

USD 3.02B
GEF-B Greif Inc

+1.22 (+1.80%)

USD 2.99B
AMBP Ardagh Metal Packaging SA

-0.04 (-1.32%)

USD 2.05B

ETFs Containing AMCR

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 %

+0.10 (+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 %

N/A

USD 0.14B
ZPD3:XETRA SPDR® S&P® Global Divid.. 0.00 % 0.00 %

N/A

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 -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 -2.37% 61% D- 31% F
Dividend Return 5.17% 93% A 67% D+
Total Return 2.81% 61% D- 36% F
Trailing 5 Years  
Capital Gain -13.33% 38% F 34% F
Dividend Return 22.07% 85% B 69% C-
Total Return 8.74% 44% F 36% 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+

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 Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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 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.

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.