AMCCF:OTC-Amcor plc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 9.73

Change

-0.02 (-0.21)%

Market Cap

USD 14.09B

Volume

158.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
CCLLF CCL Industries Inc

N/A

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CCDBF CCL Industries Inc

+1.29 (+2.57%)

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SCBGF SIG Combibloc Group AG

-0.27 (-1.34%)

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WIPKF Winpak Ltd

-0.28 (-0.83%)

USD 2.21B
ORRYY Orora Ltd ADR

N/A

USD 2.06B
ELPKF Elopak ASA

N/A

USD 0.96B
FRFTF TFF Group

N/A

USD 0.93B
CADNF Cascades Inc

N/A

USD 0.89B
HXGCF Hexagon Composites ASA

N/A

USD 0.88B
IFLXF Imaflex Inc

N/A

USD 0.05B

ETFs Containing AMCCF

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 2.42% 54% F 60% D-
Dividend Return 10.71% 93% A 88% B+
Total Return 13.13% 58% F 66% D+
Trailing 12 Months  
Capital Gain 2.42% 52% F 60% D-
Dividend Return 10.71% 93% A 88% B+
Total Return 13.13% 56% F 66% D+
Trailing 5 Years  
Capital Gain -5.99% 42% F 63% D
Dividend Return 35.73% 75% C 81% B-
Total Return 29.74% 53% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 29,715.40% 100% F 99% N/A
Dividend Return 30,700.70% 100% F 99% N/A
Total Return 985.30% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A 3% F 1% F
Risk Adjusted Return 7.20% 41% F 39% F
Market Capitalization 14.09B 100% F 93% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.