AMBP Stock Overview
Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil.
Ardagh Metal Packaging Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.30|
|52 Week High||US$12.43|
|52 Week Low||US$5.96|
|1 Month Change||-20.66%|
|3 Month Change||-31.45%|
|1 Year Change||-38.36%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-37.00%|
Recent News & Updates
|AMBP||US Packaging||US Market|
Return vs Industry: AMBP underperformed the US Packaging industry which returned -18.3% over the past year.
Return vs Market: AMBP underperformed the US Market which returned -10.4% over the past year.
|AMBP Average Weekly Movement||6.9%|
|Packaging Industry Average Movement||4.8%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: AMBP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AMBP's weekly volatility (7%) has been stable over the past year.
About the Company
Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers.
Ardagh Metal Packaging Fundamentals Summary
|AMBP fundamental statistics|
Is AMBP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMBP income statement (TTM)|
|Cost of Revenue||US$3.61b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-1.86%|
How did AMBP perform over the long term?See historical performance and comparison
6.3%Current Dividend Yield
Is Ardagh Metal Packaging undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMBP ($6.3) is trading below our estimate of fair value ($52.64)
Significantly Below Fair Value: AMBP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMBP is unprofitable, so we can't compare its PE Ratio to the US Packaging industry average.
PE vs Market: AMBP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMBP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMBP is overvalued based on its PB Ratio (9.2x) compared to the US Packaging industry average (2.9x).
How is Ardagh Metal Packaging forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score5/6
Future Growth Score 5/6
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: AMBP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: AMBP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AMBP's is expected to become profitable in the next 3 years.
Revenue vs Market: AMBP's revenue (11.8% per year) is forecast to grow faster than the US market (8% per year).
High Growth Revenue: AMBP's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMBP's Return on Equity is forecast to be high in 3 years time (36.2%)
How has Ardagh Metal Packaging performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMBP is currently unprofitable.
Growing Profit Margin: AMBP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMBP is unprofitable, and losses have increased over the past 5 years at a rate of 20% per year.
Accelerating Growth: Unable to compare AMBP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMBP is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (15.6%).
Return on Equity
High ROE: AMBP has a negative Return on Equity (-19.04%), as it is currently unprofitable.
How is Ardagh Metal Packaging's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AMBP's short term assets ($1.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: AMBP's short term assets ($1.8B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: AMBP's net debt to equity ratio (617.8%) is considered high.
Reducing Debt: Insufficient data to determine if AMBP's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMBP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMBP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 85.9% each year
What is Ardagh Metal Packaging current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AMBP's dividend (6.35%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: AMBP's dividend (6.35%) is in the top 25% of dividend payers in the US market (4.05%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether AMBP's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if AMBP's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: AMBP is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: AMBP is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Oliver Graham (52 yo)
Mr. Oliver Graham serves as Chief Executive Officer and Director of Ardagh Metal Packaging S.A. He serves as the Chief Executive Officer of Metal Beverage business at Ardagh Group S.A since January 1, 2020...
Experienced Board: AMBP's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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: Insufficient data to determine if shareholders have been diluted in the past year.
Ardagh Metal Packaging S.A.'s employee growth, exchange listings and data sources
- Name: Ardagh Metal Packaging S.A.
- Ticker: AMBP
- Exchange: NYSE
- Founded: NaN
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: US$3.801b
- Shares outstanding: 603.31m
- Website: https://www.ardaghmetalpackaging.com
Number of Employees
- Ardagh Metal Packaging S.A.
- 56, rue Charles Martel
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 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.