AMC Stock Overview
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$18.25|
|52 Week High||AU$18.98|
|52 Week Low||AU$14.63|
|1 Month Change||-2.25%|
|3 Month Change||18.43%|
|1 Year Change||19.91%|
|3 Year Change||15.73%|
|5 Year Change||15.07%|
|Change since IPO||162.59%|
Recent News & Updates
Is Amcor plc (ASX:AMC) Trading At A 44% Discount?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Amcor plc ( ASX:AMC...
Amcor's (ASX:AMC) Shareholders Will Receive A Bigger Dividend Than Last Year
Amcor plc ( ASX:AMC ) has announced that it will be increasing its dividend on the 14th of June to AU$0.17. This makes...
|AMC||AU Packaging||AU Market|
Return vs Industry: AMC exceeded the Australian Packaging industry which returned -14.6% over the past year.
Return vs Market: AMC exceeded the Australian Market which returned -10.5% over the past year.
|AMC Average Weekly Movement||3.2%|
|Packaging Industry Average Movement||5.4%|
|Market Average Movement||10.0%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.5%|
Stable Share Price: AMC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AMC's weekly volatility (3%) has been stable over the past year.
About the Company
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries.
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$11.32b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.64|
|Net Profit Margin||6.73%|
How did AMC perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is AMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMC?
Other financial metrics that can be useful for relative valuation.
|What is AMC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMC's PE Ratio compare to its peers?
|AMC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NCM Newcrest Mining
JHX James Hardie Industries
FMG Fortescue Metals Group
Price-To-Earnings vs Peers: AMC is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (13.1x).
Price to Earnings Ratio vs Industry
How does AMC's PE Ratio compare vs other companies in the Global Packaging Industry?
Price-To-Earnings vs Industry: AMC is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the Global Packaging industry average (13.2x)
Price to Earnings Ratio vs Fair Ratio
What is AMC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.6x|
|Fair PE Ratio||20.4x|
Price-To-Earnings vs Fair Ratio: AMC is good value based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).
Share Price vs Fair Value
What is the Fair Price of AMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMC (A$18.25) is trading below our estimate of fair value (A$28.17)
Significantly Below Fair Value: AMC is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AMC is poor value based on its PEG Ratio (4.6x)
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How is Amcor forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMC's forecast earnings growth (4.2% per year) is above the savings rate (1.8%).
Earnings vs Market: AMC's earnings (4.2% per year) are forecast to grow slower than the Australian market (5.7% per year).
High Growth Earnings: AMC's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMC's revenue (1.2% per year) is forecast to grow slower than the Australian market (5.2% per year).
High Growth Revenue: AMC's revenue (1.2% 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 (29.6%)
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How has Amcor performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMC has high quality earnings.
Growing Profit Margin: AMC's current net profit margins (6.7%) are lower than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: AMC's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: AMC's earnings growth over the past year (10%) is below its 5-year average (14.8% per year).
Earnings vs Industry: AMC earnings growth over the past year (10%) underperformed the Packaging industry 14.1%.
Return on Equity
High ROE: Whilst AMC's Return on Equity (21.02%) is high, this metric is skewed due to their high level of debt.
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How is Amcor's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMC's short term assets ($6.2B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: AMC's short term assets ($6.2B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: AMC's net debt to equity ratio (135.8%) is considered high.
Reducing Debt: AMC's debt to equity ratio has reduced from 529% to 159.3% over the past 5 years.
Debt Coverage: AMC's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: AMC's interest payments on its debt are well covered by EBIT (11.3x coverage).
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What is Amcor current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMC's dividend (3.84%) is higher than the bottom 25% of dividend payers in the Australian market (2.72%).
High Dividend: AMC's dividend (3.84%) is low compared to the top 25% of dividend payers in the Australian market (6.86%).
Stability and Growth of Payments
Stable Dividend: AMC's dividend payments have been volatile in the past 10 years.
Growing Dividend: AMC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (76.6%), AMC's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (76.8%), AMC's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ron Delia (51 yo)
Mr. Ronald Stephen Delia, also known as Ron, BSc (Marketing), MBA serves as Chief Executive Officer and Managing Director of Amcor PLC (formerly, Amcor Limited) since April 17, 2015. Mr. Delia joined Amcor...
CEO Compensation Analysis
Compensation vs Market: Ron's total compensation ($USD10.99M) is above average for companies of similar size in the Australian market ($USD3.97M).
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 (5.3 years average tenure).
Experienced Board: AMC's board of directors are considered experienced (6.3 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: 2018
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: AU$27.076b
- Shares outstanding: 1.48b
- 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||2022/07/05 00:00|
|End of Day Share Price||2022/07/05 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.