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Amcor ASX:AMC Stock Report

Last Price

AU$15.70

Market Cap

AU$22.6b

7D

0.2%

1Y

11.4%

Updated

19 Nov, 2024

Data

Company Financials +

Amcor plc

ASX:AMC Stock Report

Market Cap: AU$22.6b

AMC Stock Overview

Develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. More details

AMC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 48.9% below our estimate of its fair value

Earnings are forecast to grow 6.89% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.02% is not well covered by earnings or free cash flows


Amcor plc Competitors

Newcrest Mining

ASX:NCM

AU$20.8b

James Hardie Industries

ASX:JHX

AU$23.7b

Northern Star Resources

ASX:NST

AU$18.7b

Fortescue

ASX:FMG

AU$55.2b

Price History & Performance

Summary of all time highs, changes and price drops for Amcor
Historical stock prices
Current Share PriceUS$15.70
52 Week HighUS$16.96
52 Week LowUS$13.66
Beta0.86
11 Month Change-6.27%
3 Month Change-2.12%
1 Year Change11.43%
33 Year Change-4.27%
5 Year Change3.63%
Change since IPO125.90%

Recent News & Updates

Recent updates

Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Jul 09
Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Jun 07
Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Amcor's (ASX:AMC) Shareholders Will Receive A Bigger Dividend Than Last Year

May 07
Amcor's (ASX:AMC) Shareholders Will Receive A Bigger Dividend Than Last Year

Do Amcor's (ASX:AMC) Earnings Warrant Your Attention?

Apr 27
Do Amcor's (ASX:AMC) Earnings Warrant Your Attention?

We Think Amcor (ASX:AMC) Can Stay On Top Of Its Debt

Jan 20
We Think Amcor (ASX:AMC) Can Stay On Top Of Its Debt

Amcor plc's (ASX:AMC) CEO Compensation Looks Acceptable To Us And Here's Why

Nov 04
Amcor plc's (ASX:AMC) CEO Compensation Looks Acceptable To Us And Here's Why

Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Oct 21
Is Amcor plc (ASX:AMC) Trading At A 44% Discount?

Amcor (ASX:AMC) Seems To Use Debt Quite Sensibly

Oct 04
Amcor (ASX:AMC) Seems To Use Debt Quite Sensibly

Here's Why We Think Amcor (ASX:AMC) Is Well Worth Watching

Sep 19
Here's Why We Think Amcor (ASX:AMC) Is Well Worth Watching

Amcor (ASX:AMC) Will Pay A Dividend Of AU$0.16

Aug 20
Amcor (ASX:AMC) Will Pay A Dividend Of AU$0.16

Estimating The Fair Value Of Amcor plc (ASX:AMC)

Jul 18
Estimating The Fair Value Of Amcor plc (ASX:AMC)

If You Like EPS Growth Then Check Out Amcor (ASX:AMC) Before It's Too Late

Jun 12
If You Like EPS Growth Then Check Out Amcor (ASX:AMC) Before It's Too Late

Is Amcor plc (ASX:AMC) A Good Dividend Stock?

May 11
Is Amcor plc (ASX:AMC) A Good Dividend Stock?

Is Amcor plc (ASX:AMC) Trading At A 25% Discount?

Apr 09
Is Amcor plc (ASX:AMC) Trading At A 25% Discount?

Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Mar 25
Amcor (ASX:AMC) Has A Pretty Healthy Balance Sheet

Did You Miss Amcor's (ASX:AMC) 20% Share Price Gain?

Mar 10
Did You Miss Amcor's (ASX:AMC) 20% Share Price Gain?

Should You Be Impressed By Amcor plc's (ASX:AMC) ROE?

Feb 25
Should You Be Impressed By Amcor plc's (ASX:AMC) ROE?

Are Dividend Investors Getting More Than They Bargained For With Amcor plc's (ASX:AMC) Dividend?

Feb 10
Are Dividend Investors Getting More Than They Bargained For With Amcor plc's (ASX:AMC) Dividend?

Need To Know: Amcor plc (ASX:AMC) Insiders Have Been Buying Shares

Jan 28
Need To Know: Amcor plc (ASX:AMC) Insiders Have Been Buying Shares

Shareholder Returns

AMCAU PackagingAU Market
7D0.2%-2.5%0.4%
1Y11.4%17.1%16.9%

Return vs Industry: AMC underperformed the Australian Packaging industry which returned 17.1% over the past year.

Return vs Market: AMC underperformed the Australian Market which returned 16.9% over the past year.

Price Volatility

Is AMC's price volatile compared to industry and market?
AMC volatility
AMC Average Weekly Movement2.1%
Packaging Industry Average Movement5.0%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market3.4%

Stable Share Price: AMC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AMC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192641,000Peter Koniecznywww.amcor.com

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Flexibles and Rigid Packaging. The Flexibles segment offers flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries.

Amcor plc Fundamentals Summary

How do Amcor's earnings and revenue compare to its market cap?
AMC fundamental statistics
Market capAU$22.64b
Earnings (TTM)AU$1.19b
Revenue (TTM)AU$20.99b

19.1x

P/E Ratio

1.1x

P/S Ratio

Is AMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMC income statement (TTM)
RevenueUS$13.55b
Cost of RevenueUS$10.82b
Gross ProfitUS$2.73b
Other ExpensesUS$1.96b
EarningsUS$766.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin20.12%
Net Profit Margin5.65%
Debt/Equity Ratio184.6%

How did AMC perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

94%

Payout Ratio

Does AMC pay a reliable dividends?

See AMC dividend history and benchmarks
When do you need to buy AMC by to receive an upcoming dividend?
Amcor dividend dates
Ex Dividend DateNov 20 2024
Dividend Pay DateDec 11 2024
Days until Ex dividend1 day
Days until Dividend pay date22 days

Does AMC pay a reliable dividends?

See AMC dividend history and benchmarks