(AMCR) Amcor - Ratings and Ratios
Flexible Packaging, Rigid Containers, Plastic Caps, Film Packaging
AMCR EPS (Earnings per Share)
AMCR Revenue
Description: AMCR Amcor
Amcor PLC is a global packaging leader operating in two main segments: Flexibles and Rigid Packaging. The company serves various industries, including food and beverage, medical and pharmaceutical, and personal care, with a diverse product portfolio that includes flexible and film packaging, rigid containers, and plastic caps. With a presence in multiple regions, including Europe, North America, Latin America, and the Asia Pacific, Amcor has established a significant global footprint.
From a financial perspective, Amcors market capitalization stands at approximately $22.5 billion, indicating a substantial market presence. The companys return on equity (RoE) is around 20.91%, suggesting a relatively strong ability to generate profits from shareholder equity. Additionally, the forward price-to-earnings (P/E) ratio is around 11.92, which may indicate a reasonable valuation compared to its expected future earnings.
To further evaluate Amcors performance, some key performance indicators (KPIs) to consider include revenue growth, operating margin, and debt-to-equity ratio. A review of these metrics can provide insights into the companys ability to drive top-line growth, maintain profitability, and manage its capital structure effectively. For instance, a stable or increasing operating margin could indicate Amcors ability to maintain its pricing power and manage costs. A reasonable debt-to-equity ratio would suggest a healthy balance between debt and equity financing.
Amcors product diversification and global presence are significant strengths, allowing the company to capitalize on various growth opportunities across different regions and industries. However, the companys performance is also subject to factors such as raw material price fluctuations, regulatory changes, and shifts in consumer preferences. As a Trading Analyst, it is essential to closely monitor these factors and assess their potential impact on Amcors future financial performance.
AMCR Stock Overview
| Market Cap in USD | 20,003m |
| Sub-Industry | Metal, Glass & Plastic Containers |
| IPO / Inception | 2019-06-11 |
AMCR Stock Ratings
| Growth Rating | -34.0% |
| Fundamental | 54.5% |
| Dividend Rating | 67.7% |
| Return 12m vs S&P 500 | -31.7% |
| Analyst Rating | 3.90 of 5 |
AMCR Dividends
| Dividend Yield 12m | 5.63% |
| Yield on Cost 5y | 5.67% |
| Annual Growth 5y | 1.67% |
| Payout Consistency | 94.0% |
| Payout Ratio | 72.7% |
AMCR Growth Ratios
| Growth Correlation 3m | 9.2% |
| Growth Correlation 12m | -71.1% |
| Growth Correlation 5y | -17.2% |
| CAGR 5y | -1.21% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | -1.06 |
| Alpha | -27.91 |
| Beta | 0.312 |
| Volatility | 22.17% |
| Current Volume | 23973.2k |
| Average Volume 20d | 23973.2k |
| Stop Loss | 8.1 (-4.1%) |
| Signal | -0.60 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (807.0m TTM) > 0 and > 6% of Revenue (6% = 807.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.52% (prev 8.10%; Δ 12.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.23b > Net Income 807.0m (YES >=105%, WARN >=100%) |
| Net Debt (7.20b) to EBITDA (1.93b) ratio: 3.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.45b) change vs 12m ago 0.42% (target <= -2.0% for YES) |
| Gross Margin 20.00% (prev 19.45%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.59% (prev 82.70%; Δ -5.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.06 (EBITDA TTM 1.93b / Interest Expense TTM 337.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.68
| (A) 0.15 = (Total Current Assets 6.70b - Total Current Liabilities 3.94b) / Total Assets 18.04b |
| (B) 0.05 = Retained Earnings (Balance) 881.0m / Total Assets 18.04b |
| (C) 0.08 = EBIT TTM 1.37b / Avg Total Assets 17.35b |
| (D) -0.01 = Book Value of Equity -197.0m / Total Liabilities 14.18b |
| Total Rating: 1.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.49
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.07% = 2.04 |
| 3. FCF Margin 8.09% = 2.02 |
| 4. Debt/Equity 2.28 = 0.34 |
| 5. Debt/Ebitda 4.56 = -2.50 |
| 6. ROIC - WACC 4.72% = 5.90 |
| 7. RoE 20.91% = 1.74 |
| 8. Rev. Trend -85.80% = -4.29 |
| 9. Rev. CAGR -5.63% = -0.94 |
| 10. EPS Trend -10.89% = -0.27 |
| 11. EPS CAGR 9.42% = 0.94 |
What is the price of AMCR shares?
Over the past week, the price has changed by -0.94%, over one month by -12.25%, over three months by -7.85% and over the past year by -20.47%.
Is Amcor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMCR is around 8.05 USD . This means that AMCR is currently overvalued and has a potential downside of -4.73%.
Is AMCR a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AMCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11 | 30.7% |
| Analysts Target Price | 11.6 | 37.3% |
| ValueRay Target Price | 8.7 | 3.1% |
Last update: 2025-08-17 02:07
AMCR Fundamental Data Overview
CCE Cash And Equivalents = 2.04b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.2813
P/E Forward = 10.582
P/S = 1.3328
P/B = 1.7039
P/EG = 1.7236
Beta = 0.735
Revenue TTM = 13.46b USD
EBIT TTM = 1.37b USD
EBITDA TTM = 1.93b USD
Long Term Debt = 8.64b USD (from longTermDebt, last quarter)
Short Term Debt = 159.0m USD (from shortTermDebt, last quarter)
Debt = 8.80b USD (Calculated: Short Term 159.0m + Long Term 8.64b)
Net Debt = 7.20b USD (from netDebt column, last quarter)
Enterprise Value = 26.76b USD (20.00b + Debt 8.80b - CCE 2.04b)
Interest Coverage Ratio = 4.06 (Ebit TTM 1.37b / Interest Expense TTM 337.0m)
FCF Yield = 4.07% (FCF TTM 1.09b / Enterprise Value 26.76b)
FCF Margin = 8.09% (FCF TTM 1.09b / Revenue TTM 13.46b)
Net Margin = 5.99% (Net Income TTM 807.0m / Revenue TTM 13.46b)
Gross Margin = 20.00% ((Revenue TTM 13.46b - Cost of Revenue TTM 10.77b) / Revenue TTM)
Tobins Q-Ratio = -135.8 (set to none) (Enterprise Value 26.76b / Book Value Of Equity -197.0m)
Interest Expense / Debt = 0.97% (Interest Expense 85.0m / Debt 8.80b)
Taxrate = 17.97% (from yearly Income Tax Expense: 163.0m / 907.0m)
NOPAT = 1.12b (EBIT 1.37b * (1 - 17.97%))
Current Ratio = 1.70 (Total Current Assets 6.70b / Total Current Liabilities 3.94b)
Debt / Equity = 2.28 (Debt 8.80b / last Quarter total Stockholder Equity 3.85b)
Debt / EBITDA = 4.56 (Net Debt 7.20b / EBITDA 1.93b)
Debt / FCF = 8.07 (Debt 8.80b / FCF TTM 1.09b)
Total Stockholder Equity = 3.86b (last 4 quarters mean)
RoA = 4.47% (Net Income 807.0m, Total Assets 18.04b )
RoE = 20.91% (Net Income TTM 807.0m / Total Stockholder Equity 3.86b)
RoCE = 10.95% (Ebit 1.37b / (Equity 3.86b + L.T.Debt 8.64b))
RoIC = 9.94% (NOPAT 1.12b / Invested Capital 11.29b)
WACC = 5.22% (E(20.00b)/V(28.80b) * Re(7.16%)) + (D(8.80b)/V(28.80b) * Rd(0.97%) * (1-Tc(0.18)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.59%
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.26% ; FCFE base≈976.9m ; Y1≈974.9m ; Y5≈1.03b
Fair Price DCF = 7.95 (DCF Value 18.23b / Shares Outstanding 2.29b; 5y FCF grow -0.84% → 3.0% )
Revenue Correlation: -85.80 | Revenue CAGR: -5.63%
Rev Growth-of-Growth: 4.44
EPS Correlation: -10.89 | EPS CAGR: 9.42%
EPS Growth-of-Growth: 44.15
Additional Sources for AMCR Stock
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