AVY:NYE-Avery Dennison Corporation (USD)

EQUITY | Packaging & Containers | New York Stock Exchange

Last Closing

USD 219.03

Change

0.00 (0.00)%

Market Cap

USD 6.39B

Volume

0.56M

Analyst Target

USD 130.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avery Dennison Corp is engaged in the production of pressure-sensitive materials, office products and a variety of tickets, tags, labels and other converted products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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ETFs Containing AVY

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5HEE:SW Ossiam ESG LC Shiller Bar.. 3.56 % 0.00 %

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N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 3.56 % 0.00 %

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BECO BlackRock Future Climate .. 3.15 % 0.00 %

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TPHE Timothy Plan - Timothy Pl.. 1.35 % 0.00 %

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PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

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SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

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Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.34% 75% C 79% B-
Dividend Return 0.40% 19% F 23% F
Total Return 8.75% 75% C 78% C+
Trailing 12 Months  
Capital Gain 25.53% 80% B- 81% B-
Dividend Return 1.86% 50% F 27% F
Total Return 27.39% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 97.95% 93% A 87% B+
Dividend Return 12.36% 50% F 49% F
Total Return 110.31% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.66% 78% C+ 81% B-
Dividend Return 18.41% 78% C+ 81% B-
Total Return 1.75% 52% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 33.62% 30% F 32% F
Risk Adjusted Return 54.78% 78% C+ 79% B-
Market Capitalization 6.39B 95% A 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaging & Containers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.40 21% 21%
Price/Book Ratio 7.99 16% 10%
Price / Cash Flow Ratio 21.35 5% 15%
Price/Free Cash Flow Ratio 18.02 15% 18%
Management Effectiveness  
Return on Equity 26.10% 89% 88%
Return on Invested Capital 14.70% 80% 78%
Return on Assets 8.00% 95% 87%
Debt to Equity Ratio 123.22% 58% 29%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector