Company Analysis AptarGroup, Inc.
1. Summary
Advantages
- The stock's return over the last year (20.61%) is higher than the sector average (9.13%).
- Current debt level 25.59% is below 100% and has decreased over 5 years from 33.71%.
- The company's current efficiency (ROE=12.33%) is higher than the sector average (ROE=10.9%)
Disadvantages
- Price (153.45 $) is higher than fair price (50.6 $)
- Dividends (1.11%) are below the sector average (1.33%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AptarGroup, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.4% | 2% | 0.6% |
| 90 days | -6.3% | 4.1% | 1.5% |
| 1 year | 20.6% | 9.1% | 22.4% |
ATR vs Sector: AptarGroup, Inc. has outperformed the "Consumer Discretionary" sector by 11.48% over the past year.
ATR vs Market: AptarGroup, Inc. has underperformed the market marginally by -1.81% over the past year.
Stable price: ATR 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: ATR with weekly volatility of 0.3963% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (153.45 $) is higher than the fair price (50.6 $).
Price is higher than fair: The current price (153.45 $) is 67% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.7) is lower than that of the sector as a whole (35.06).
P/E vs Market: The company's P/E (29.7) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.64) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (3.64) 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 (2.42) is lower than that of the sector as a whole (2.99).
P/S vs Market: The company's P/S indicator (2.42) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.3) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (13.3) is lower than that of the market as a whole (24.31).
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 6.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-58.56%).
5.4. ROE
ROE vs Sector: The company's ROE (12.33%) is higher than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (12.33%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (6.39%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (6.39%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.45%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (7.45%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.11% is below the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.11% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.11% has been growing over the last 5 years. Growth over 31 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.45%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.11.2024 | Chainey Kimberly EVP and Chief Legal Officer |
Sale | 168.83 | 162 752 | 964 |
| 13.09.2024 | HEDI TLILI Officer |
Purchase | 152.54 | 209 743 | 1 375 |
| 23.08.2024 | ROBERT W KUHN Officer |
Purchase | 149.97 | 7 417 970 | 49 463 |
| 22.08.2024 | ROBERT W KUHN Officer |
Purchase | 150.18 | 30 036 | 200 |
| 29.07.2024 | STEPHAN B TANDA Officer |
Purchase | 147.56 | 4 721 920 | 32 000 |
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