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AMCR

AmcorNYSE:AMCR Stock Report

Last Price

AU$12.37

Market Cap

AU$18.4b

7D

2.1%

1Y

11.9%

Updated

16 Jan, 2022

Data

Company Financials +
AMCR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends5/6

AMCR Stock Overview

Amcor plc develops, produces, and sells packaging products for food, beverage, pharmaceutical, medical, home- and personal-care, and other products worldwide.

Amcor Competitors

International Paper

NYSE:IP

US$19.2b

Avery Dennison

NYSE:AVY

US$17.3b

WestRock

NYSE:WRK

US$12.3b

Sealed Air

NYSE:SEE

US$10.0b

Price History & Performance

Summary of all time highs, changes and price drops for Amcor
Historical stock prices
Current Share PriceAU$12.37
52 Week HighAU$12.92
52 Week LowAU$10.33
Beta0.43
1 Month Change4.92%
3 Month Change3.86%
1 Year Change11.95%
3 Year Changen/a
5 Year Changen/a
Change since IPO10.64%

Recent News & Updates

Dec 30

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

Amcor Plc, one of the largest players in the plastic packaging industry, offers an attractive 4% dividend yield. Management is committed to rewarding shareholders through dividends and share buybacks. It has positioned itself as an attractive choice for ESG conscious investors. However, Amcor Plc operates in a mature industry that is projected to grow at a low-to-mid single-digit growth for the next eight years. Amcor's 4% dividend seems risky at a dividend payout ratio of 77%. This article examines if Amcor can afford to pay a growing dividend.

Nov 05

The Momentum Investor: Spotlight On Amcor

A growing economy means companies will need more packaging. Analysts are increasing earnings estimates. The stock chart is bullish.

Aug 27

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

Amcor is a leader in the packaging space, and the acquisition of Bemis is fueling the company's efficiency and results. Virtually, the entire free cash flow is spent on the dividend and share buybacks. This should enable the company to hike its dividend per share, without having to actually pay more.

Shareholder Returns

AMCRUS PackagingUS Market
7D2.1%0.02%-0.5%
1Y11.9%7.1%13.7%

Return vs Industry: AMCR exceeded the US Packaging industry which returned 7.1% over the past year.

Return vs Market: AMCR underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is AMCR's price volatile compared to industry and market?
AMCR volatility
AMCR Average Weekly Movement2.3%
Packaging Industry Average Movement3.8%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: AMCR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

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

About the Company

FoundedEmployeesCEOWebsite
192646,000Ron Deliahttps://www.amcor.com

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

How do Amcor's earnings and revenue compare to its market cap?
AMCR fundamental statistics
Market CapUS$18.38b
Earnings (TTM)US$941.00m
Revenue (TTM)US$13.18b

19.5x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMCR income statement (TTM)
RevenueUS$13.18b
Cost of RevenueUS$10.46b
Gross ProfitUS$2.73b
ExpensesUS$1.79b
EarningsUS$941.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin20.69%
Net Profit Margin7.14%
Debt/Equity Ratio140.1%

How did AMCR perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

77%

Payout Ratio

Valuation

Is Amcor undervalued compared to its fair value and its price relative to the market?

44.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMCR ($12.37) is trading below our estimate of fair value ($22.43)

Significantly Below Fair Value: AMCR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AMCR is good value based on its PE Ratio (19.5x) compared to the US Packaging industry average (22.7x).

PE vs Market: AMCR is poor value based on its PE Ratio (19.5x) compared to the US market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: AMCR is poor value based on its PEG Ratio (3x)


Price to Book Ratio

PB vs Industry: AMCR is overvalued based on its PB Ratio (4x) compared to the US Packaging industry average (3.2x).


Future Growth

How is Amcor forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

6.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMCR's forecast earnings growth (6.5% per year) is above the savings rate (2%).

Earnings vs Market: AMCR's earnings (6.5% per year) are forecast to grow slower than the US market (13% per year).

High Growth Earnings: AMCR's earnings are forecast to grow, but not significantly.

Revenue vs Market: AMCR's revenue (1.6% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: AMCR's revenue (1.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMCR's Return on Equity is forecast to be high in 3 years time (26.2%)


Past Performance

How has Amcor performed over the past 5 years?

17.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMCR has high quality earnings.

Growing Profit Margin: AMCR's current net profit margins (7.1%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: AMCR's earnings have grown by 17.2% per year over the past 5 years.

Accelerating Growth: AMCR's earnings growth over the past year (26.5%) exceeds its 5-year average (17.2% per year).

Earnings vs Industry: AMCR earnings growth over the past year (26.5%) underperformed the Packaging industry 48.8%.


Return on Equity

High ROE: Whilst AMCR's Return on Equity (20.28%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Amcor's financial position?


Financial Position Analysis

Short Term Liabilities: AMCR's short term assets ($5.3B) exceed its short term liabilities ($4.0B).

Long Term Liabilities: AMCR's short term assets ($5.3B) do not cover its long term liabilities ($8.3B).


Debt to Equity History and Analysis

Debt Level: AMCR's net debt to equity ratio (126.6%) is considered high.

Reducing Debt: AMCR's debt to equity ratio has reduced from 553.3% to 140.1% over the past 5 years.

Debt Coverage: AMCR's debt is well covered by operating cash flow (22.1%).

Interest Coverage: AMCR's interest payments on its debt are well covered by EBIT (10.7x coverage).


Balance Sheet


Dividend

What is Amcor current dividend yield, its reliability and sustainability?

3.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMCR's dividend (3.93%) is higher than the bottom 25% of dividend payers in the US market (1.32%).

High Dividend: AMCR's dividend (3.93%) is in the top 25% of dividend payers in the US market (3.44%)


Stability and Growth of Payments

Stable Dividend: AMCR's dividend payments have been volatile in the past 10 years.

Growing Dividend: AMCR's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (77.5%), AMCR's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AMCR's dividends in 3 years are forecast to be covered by earnings (61% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average management tenure


CEO

Ron Delia (50 yo)

6.75yrs

Tenure

US$10,991,148

Compensation

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 ($USD10.99M) is about average for companies of similar size in the US market ($USD11.18M).

Compensation vs Earnings: Ron's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AMCR's management team is seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: AMCR's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AMCR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Amcor plc's employee growth, exchange listings and data sources


Key Information

  • Name: Amcor plc
  • Ticker: AMCR
  • Exchange: NYSE
  • Founded: 1926
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: AU$25.446b
  • Listing Market Cap: AU$18.385b
  • Shares outstanding: 1.50b
  • Website: https://www.amcor.com

Number of Employees


Location

  • Amcor plc
  • Thurgauerstrasse 34
  • Zurich
  • Zurich
  • 8050
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 23:02
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2021/06/30


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.