Amcor plc

NYSE
AMCR
Stock
Yield per half year: -16.49%
Dividend yield: 5.38%
Sector: Consumer Discretionary

Company Analysis Amcor plc

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1. Summary

Advantages

  • Dividends (5.38%) are higher than the sector average (1.48%).

Disadvantages

  • Price (8.05 $) is higher than fair price (6.56 $)
  • The stock's return over the last year (-27.87%) is lower than the sector average (9.54%).
  • Current debt level 43.49% has increased over 5 years from 4.63%.
  • The company's current efficiency (ROE=18.46%) is lower than the sector average (ROE=23.52%)

Similar companies

The Gap

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Lennar Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Amcor plc Consumer Discretionary Index
7 days -2.5% -3.7% 0.6%
90 days -12.4% 4.6% 8.5%
1 year -27.9% 9.5% 16.7%

AMCR vs Sector: Amcor plc has significantly underperformed the "Consumer Discretionary" sector by -37.4% over the past year.

AMCR vs Market: Amcor plc has significantly underperformed the market by -44.61% over the past year.

Stable price: AMCR 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: AMCR with weekly volatility of -0.5359% over the past year.

3. Summary of the report

3.1. General

P/E: 19.31
P/S: 1.03

3.2. Revenue

EPS 0.5066
ROE 18.46%
ROA 4.35%
ROIC 8.81%
Ebitda margin 13.53%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (8.05 $) is higher than the fair price (6.56 $).

Price is higher than fair: The current price (8.05 $) is 18.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (19.31) is lower than that of the sector as a whole (30.9).

P/E vs Market: The company's P/E (19.31) is lower than that of the market as a whole (51.17).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.57) is lower than that of the sector as a whole (3.94).

P/BV vs Market: The company's P/BV (3.57) is lower than that of the market as a whole (18.07).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.03) is lower than that of the sector as a whole (2.35).

P/S vs Market: The company's P/S indicator (1.03) is lower than that of the market as a whole (27.88).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (11.22) is lower than that of the sector as a whole (23.7).

EV/Ebitda vs Market: The company's EV/Ebitda (11.22) is lower than that of the market as a whole (36.67).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 3.86% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.86%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.74%).

5.4. ROE

ROE vs Sector: The company's ROE (18.46%) is lower than that of the sector as a whole (23.52%).

ROE vs Market: The company's ROE (18.46%) is lower than that of the market as a whole (34.36%).

5.5. ROA

ROA vs Sector: The company's ROA (4.35%) is lower than that of the sector as a whole (10.18%).

ROA vs Market: The company's ROA (4.35%) is lower than that of the market as a whole (11.31%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (8.81%) is higher than that of the sector as a whole (7.21%).

ROIC vs Market: The company's ROIC (8.81%) is lower than that of the market as a whole (9.96%).

6. Finance

6.1. Assets and debt

Debt level: (43.49%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 4.63% to 43.49%.

Excess of debt: The debt is not covered by net income, percentage 984.52%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 5.38% is higher than the average for the sector '1.48%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 5.38% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 5.38% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (98.9%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Amcor plc

9.3. Comments