NYSE: AMCR - Amcor plc

Yield per half year: -6.33%
Dividend yield: +4.82%
Sector: Consumer Discretionary

Amcor plc

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
19.5 35.14 -44.5% 20.48 -4.79%
P/S 1.04 3.02 -65.43%
P/BV 3.6 3.93 -8.29%
P/FCF 16.72 -0.1144 -14710.21%
Ev/Ebitda 11.29 49.12 -77.01%
Ev/S 1.53 5.44 -71.92%
Ev/FCF 25.13 -83.05 -130.26%
E/P 0.0527 0.6671 -92.1%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
13.53 14.19 -4.69% 12.88 +5.01%
ROE 18.46 10.9 69.37%
ROA 4.35 7.52 -42.09%
ROIC 8.81 8.22 7.22%
ROS 5.35 7.19 -25.6%
ROCE 31.82 16.96 87.67%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.9 41.31 -90.57% 3 +29.76%
Nеt Debt/Ebitda 3.58 33.56 -89.34%
Debt/Ratio 0.4349 0.483 -9.94%
Debt/Equity 1.91 3.58 -46.58%
Debt/Net Income 9.85 -13.13 -174.98%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
4.82 1.36 254.33% 4.33 +11.28%
Number of years of dividend growth 1 4.54 -77.99%
DSI 0.9286 0.7015 32.37%
Average dividend growth 2.8 -2.88 -197.4%
Average percentage for 5 years 4.33 1.46 196.67%
Average percentage for payments 109.62 33.4 228.18%
Difference from average difference in sector 3.46

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
9.39 79.12 -88.13%
Growth impulse Ebitda in 5 years 9.56 305.05 -96.87%
Growth impulse Net Income in 5 years 19.28 459.51 -95.8%
Growth impulse FCF in 5 years -15.84 -3164.59 -99.5%
Growth impulse EPS in 5 years 33.31 2204.91 -98.49%
IP Score
5.29/10

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