Company Analysis Ardagh Metal Packaging S.A.
1. Summary
Advantages
- Price (2.73 $) is less than fair price (3.38 $)
- Dividends (11.83%) are higher than the sector average (1.34%).
- Current debt level 65.87% is below 100% and has decreased over 5 years from 68.3%.
Disadvantages
- The stock's return over the last year (-25.14%) is lower than the sector average (1.81%).
- The company's current efficiency (ROE=-50%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ardagh Metal Packaging S.A. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.7% | -5.7% | 2.9% |
| 90 days | -28.9% | -5.1% | 2.4% |
| 1 year | -25.1% | 1.8% | 26.4% |
AMBP vs Sector: Ardagh Metal Packaging S.A. has significantly underperformed the "Consumer Discretionary" sector by -26.95% over the past year.
AMBP vs Market: Ardagh Metal Packaging S.A. has significantly underperformed the market by -51.55% over the past year.
Stable price: AMBP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMBP with weekly volatility of -0.4834% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.73 $) is lower than the fair price (3.38 $).
Price significantly below the fair price: The current price (2.73 $) is 23.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.1) is lower than that of the sector as a whole (34.82).
P/E vs Market: The company's P/E (12.1) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (22.33) is higher than that of the sector as a whole (3.92).
P/BV vs Market: The company's P/BV (22.33) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4918) is lower than that of the sector as a whole (2.97).
P/S vs Market: The company's P/S indicator (0.4918) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.43) is lower than that of the sector as a whole (49.07).
EV/Ebitda vs Market: The company's EV/Ebitda (9.43) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-50%) is lower than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (-50%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.882%) is lower than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (-0.882%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.6%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-0.6%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.83% is higher than the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.83% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 11.83% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1816.67%) are at an uncomfortable level.
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