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AMCR

Amcor NYSE:AMCR Stock Report

Last Price

US$12.03

Market Cap

US$17.6b

7D

0.7%

1Y

4.1%

Updated

05 Feb, 2023

Data

Company Financials +

Amcor plc

NYSE:AMCR Stock Report

Mkt Cap: US$17.6b

AMCR Stock Overview

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions.

AMCR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 18.1% below our estimate of its fair value

Earnings are forecast to grow 4.98% per year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

Significant insider selling over the past 3 months


My Notes

New

Notes are coming soon

Amcor plc Competitors

Avery Dennison

NYSE:AVY

US$14.7b

Packaging Corporation of America

NYSE:PKG

US$13.3b

International Paper

NYSE:IP

US$14.7b

WestRock

NYSE:WRK

US$8.9b

Price History & Performance

Summary of all time highs, changes and price drops for Amcor
Historical stock prices
Current Share PriceUS$12.03
52 Week HighUS$13.61
52 Week LowUS$10.42
Beta0.85
1 Month Change-1.39%
3 Month Change7.22%
1 Year Change4.07%
3 Year Change11.18%
5 Year Changen/a
Change since IPO7.60%

Recent News & Updates

Amcor acquires Shanghai-based MDK

Jan 17

Investors Could Be Concerned With Amcor's (NYSE:AMCR) Returns On Capital

Jan 01
Investors Could Be Concerned With Amcor's (NYSE:AMCR) Returns On Capital

Recent updates

Amcor acquires Shanghai-based MDK

Jan 17

Investors Could Be Concerned With Amcor's (NYSE:AMCR) Returns On Capital

Jan 01
Investors Could Be Concerned With Amcor's (NYSE:AMCR) Returns On Capital

Earnings Tell The Story For Amcor plc (NYSE:AMCR)

Dec 20
Earnings Tell The Story For Amcor plc (NYSE:AMCR)

Amcor opens China's largest flexible packaging plant

Dec 15

Amcor (NYSE:AMCR) Seems To Use Debt Quite Sensibly

Nov 30
Amcor (NYSE:AMCR) Seems To Use Debt Quite Sensibly

Amcor's (NYSE:AMCR) Upcoming Dividend Will Be Larger Than Last Year's

Nov 17
Amcor's (NYSE:AMCR) Upcoming Dividend Will Be Larger Than Last Year's

Amcor invests $3M in PulPac

Nov 08

Amcor declares $0.1225 dividend

Nov 01

Is Now An Opportune Moment To Examine Amcor plc (NYSE:AMCR)?

Oct 11
Is Now An Opportune Moment To Examine Amcor plc (NYSE:AMCR)?

Amcor: An Upgrade Is Warranted

Oct 05

Amcor makes additional investment in ePac Flexible Packaging

Sep 14

Amcor goes ex dividend tomorrow

Sep 06

Amcor expands Innovation Center Network with launch of world-class facility in Asia Pacific

Aug 29

We Think You Can Look Beyond Amcor's (NYSE:AMCR) Lackluster Earnings

Aug 26
We Think You Can Look Beyond Amcor's (NYSE:AMCR) Lackluster Earnings

Amcor (NYSE:AMCR) Has Affirmed Its Dividend Of $0.12

Aug 21
Amcor (NYSE:AMCR) Has Affirmed Its Dividend Of $0.12

Amcor (NYSE:AMCR) Has A Pretty Healthy Balance Sheet

Aug 18
Amcor (NYSE:AMCR) Has A Pretty Healthy Balance Sheet

Amcor FY 2022 Earnings Preview

Aug 16

Is Now The Time To Put Amcor (NYSE:AMCR) On Your Watchlist?

Aug 07
Is Now The Time To Put Amcor (NYSE:AMCR) On Your Watchlist?

Amcor: A Quality Business But Not At 16 Times Earnings

Jul 26

Amcor's (NYSE:AMCR) Returns On Capital Not Reflecting Well On The Business

Jul 26
Amcor's (NYSE:AMCR) Returns On Capital Not Reflecting Well On The Business

Amcor Is Set To Create All-Time High In Today's Bearish Market

May 11

Amcor: Hoping Stock Will Slide Into Our Buy Zone

Mar 18

Amcor: The Scrumptious 4% Dividend Yield For ESG Investors Is Safe

Dec 30

The Momentum Investor: Spotlight On Amcor

Nov 05

Amcor: Share Buybacks Will Fuel Dividend Hikes - Anticipate A 4% Dividend Yield

Aug 27

Amcor EPS beats by $0.01, misses on revenue

May 04

Amcor plc 2021 Q2 - Results - Earnings Call Presentation

Feb 02

Amcor: A Solid Prospect For Patient Investors

Jan 01

Amcor provides new product update

Dec 07

Amcor increases FY2021 EPS outlook

Nov 06

Shareholder Returns

AMCRUS PackagingUS Market
7D0.7%2.1%1.7%
1Y4.1%-9.8%-9.6%

Return vs Industry: AMCR exceeded the US Packaging industry which returned -9.8% over the past year.

Return vs Market: AMCR exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is AMCR's price volatile compared to industry and market?
AMCR volatility
AMCR Average Weekly Movement2.9%
Packaging Industry Average Movement4.1%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: AMCR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AMCR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201844,000Ron Deliahttps://www.amcor.com

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 plc Fundamentals Summary

How do Amcor's earnings and revenue compare to its market cap?
AMCR fundamental statistics
Market CapUS$17.56b
Earnings (TTM)US$830.00m
Revenue (TTM)US$14.84b

21.2x

P/E Ratio

1.2x

P/S Ratio

Is AMCR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMCR income statement (TTM)
RevenueUS$14.84b
Cost of RevenueUS$12.00b
Gross ProfitUS$2.84b
Other ExpensesUS$2.01b
EarningsUS$830.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 07, 2023

Earnings per share (EPS)0.57
Gross Margin19.13%
Net Profit Margin5.59%
Debt/Equity Ratio177.5%

How did AMCR perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

87%

Payout Ratio