AMC Stock Overview
Amcor plc develops, produces, and sells packaging products for food, beverage, pharmaceutical, medical, home- and personal-care, and other products worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$16.84|
|52 Week High||AU$17.90|
|52 Week Low||AU$14.18|
|1 Month Change||3.57%|
|3 Month Change||4.53%|
|1 Year Change||16.94%|
|3 Year Change||23.10%|
|5 Year Change||18.01%|
|Change since IPO||142.30%|
Recent News & Updates
We Think Amcor (ASX:AMC) Can Stay On Top Of Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Amcor plc's (ASX:AMC) CEO Compensation Looks Acceptable To Us And Here's Why
Performance at Amcor plc ( ASX:AMC ) has been reasonably good and CEO Ron Delia has done a decent job of steering the...
|AMC||AU Packaging||AU Market|
Return vs Industry: AMC exceeded the Australian Packaging industry which returned 10.4% over the past year.
Return vs Market: AMC exceeded the Australian Market which returned 5.8% over the past year.
|AMC Average Weekly Movement||1.9%|
|Packaging Industry Average Movement||4.9%|
|Market Average Movement||8.6%|
|10% most volatile stocks in AU Market||15.4%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: AMC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: AMC's weekly volatility (2%) has been stable over the past year.
About the Company
Amcor plc develops, produces, and sells packaging products for food, beverage, pharmaceutical, medical, home- and personal-care, and other products worldwide. It operates through two segments, Flexibles and Rigid Packaging. The company provides flexible packaging solutions, special cartons, plastic bottles and jars, and capsules and closures.
Amcor Fundamentals Summary
|AMC fundamental statistics|
Is AMC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMC income statement (TTM)|
|Cost of Revenue||US$10.46b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 01, 2022
|Earnings per share (EPS)||0.63|
|Net Profit Margin||7.14%|
How did AMC perform over the long term?See historical performance and comparison
4.0%Current Dividend Yield
Is Amcor undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMC (A$16.84) is trading below our estimate of fair value (A$31.09)
Significantly Below Fair Value: AMC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMC is poor value based on its PE Ratio (19.4x) compared to the Global Packaging industry average (15.6x).
PE vs Market: AMC is poor value based on its PE Ratio (19.4x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: AMC is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: AMC is overvalued based on its PB Ratio (3.9x) compared to the XX Packaging industry average (1.5x).
How is Amcor forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMC's forecast earnings growth (6.5% per year) is above the savings rate (1.9%).
Earnings vs Market: AMC's earnings (6.5% per year) are forecast to grow slower than the Australian market (10.9% per year).
High Growth Earnings: AMC's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMC's revenue (1.9% per year) is forecast to grow slower than the Australian market (4.9% per year).
High Growth Revenue: AMC's revenue (1.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMC's Return on Equity is forecast to be high in 3 years time (26.2%)
How has Amcor performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMC has high quality earnings.
Growing Profit Margin: AMC's current net profit margins (7.1%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: AMC's earnings have grown by 17.2% per year over the past 5 years.
Accelerating Growth: AMC's earnings growth over the past year (26.5%) exceeds its 5-year average (17.2% per year).
Earnings vs Industry: AMC earnings growth over the past year (26.5%) exceeded the Packaging industry 23.3%.
Return on Equity
High ROE: Whilst AMC's Return on Equity (20.28%) is high, this metric is skewed due to their high level of debt.
How is Amcor's financial position?
Financial Position Analysis
Short Term Liabilities: AMC's short term assets ($5.3B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: AMC's short term assets ($5.3B) do not cover its long term liabilities ($8.3B).
Debt to Equity History and Analysis
Debt Level: AMC's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: AMC's debt to equity ratio has reduced from 553.3% to 140.1% over the past 5 years.
Debt Coverage: AMC's debt is well covered by operating cash flow (22.1%).
Interest Coverage: AMC's interest payments on its debt are well covered by EBIT (10.7x coverage).
What is Amcor current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMC's dividend (3.96%) is higher than the bottom 25% of dividend payers in the Australian market (2.25%).
High Dividend: AMC's dividend (3.96%) is low compared to the top 25% of dividend payers in the Australian market (5.56%).
Stability and Growth of Payments
Stable Dividend: AMC's dividend payments have been volatile in the past 10 years.
Growing Dividend: AMC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (77.5%), AMC's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AMC's dividends in 3 years are forecast to be covered by earnings (60.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ron Delia (50 yo)
Mr. Ronald Stephen Delia, also known as Ron, BSc (Marketing), MBA serves as Chief Executive Officer and Managing Director of Amcor PLC (formerly, Amcor Limited) since April 17, 2015. Mr. Delia joined Amcor...
CEO Compensation Analysis
Compensation vs Market: Ron's total compensation ($USD10.99M) is above average for companies of similar size in the Australian market ($USD3.75M).
Compensation vs Earnings: Ron's compensation has been consistent with company performance over the past year.
Experienced Management: AMC's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: AMC's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Amcor plc's employee growth, exchange listings and data sources
- Name: Amcor plc
- Ticker: AMC
- Exchange: ASX
- Founded: 1926
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: AU$25.236b
- Shares outstanding: 1.50b
- Website: https://www.amcor.com
Number of Employees
- Amcor plc
- Thurgauerstrasse 34
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/24 07:00|
|End of Day Share Price||2022/01/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.