NYSE:ATR

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Executive Summary

AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. More Details


Snowflake Analysis

Excellent balance sheet average dividend payer.


Similar Companies

Share Price & News

How has AptarGroup's share price performed over time and what events caused price changes?


Latest Share Price and Events

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

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


Market Performance


7 Day Return

-1.6%

ATR

-2.5%

US Packaging

-3.6%

US Market


1 Year Return

28.7%

ATR

33.4%

US Packaging

36.5%

US Market

Return vs Industry: ATR underperformed the US Packaging industry which returned 33.4% over the past year.

Return vs Market: ATR underperformed the US Market which returned 36.4% over the past year.


Shareholder returns

ATRIndustryMarket
7 Day-1.6%-2.5%-3.6%
30 Day-2.2%2.4%2.7%
90 Day3.0%0.8%7.5%
1 Year30.2%28.7%36.1%33.4%39.5%36.5%
3 Year50.6%45.0%31.1%21.5%53.5%43.6%
5 Year83.4%71.1%99.0%76.1%117.5%93.2%

Long-Term Price Volatility Vs. Market

How volatile is AptarGroup's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

5.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ATR ($130.07) is trading below our estimate of fair value ($138)

Significantly Below Fair Value: ATR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ATR is poor value based on its PE Ratio (39.1x) compared to the US Packaging industry average (25.5x).

PE vs Market: ATR is poor value based on its PE Ratio (39.1x) compared to the US market (21.3x).


Price to Earnings Growth Ratio

PEG Ratio: ATR is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: ATR is overvalued based on its PB Ratio (4.6x) compared to the US Packaging industry average (3x).


Next Steps

Future Growth

How is AptarGroup forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

15.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATR's forecast earnings growth (15.7% per year) is above the savings rate (2%).

Earnings vs Market: ATR's earnings (15.7% per year) are forecast to grow slower than the US market (20.1% per year).

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

Revenue vs Market: ATR's revenue (6.4% per year) is forecast to grow slower than the US market (10.4% per year).

High Growth Revenue: ATR's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ATR's Return on Equity is forecast to be low in 3 years time (17.7%).


Next Steps

Past Performance

How has AptarGroup performed over the past 5 years?

1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATR has high quality earnings.

Growing Profit Margin: ATR's current net profit margins (7.3%) are lower than last year (8.5%).


Past Earnings Growth Analysis

Earnings Trend: ATR's earnings have grown by 1.7% per year over the past 5 years.

Accelerating Growth: ATR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ATR had negative earnings growth (-11.6%) over the past year, making it difficult to compare to the Packaging industry average (-4%).


Return on Equity

High ROE: ATR's Return on Equity (11.6%) is considered low.


Next Steps

Financial Health

How is AptarGroup's financial position?


Financial Position Analysis

Short Term Liabilities: ATR's short term assets ($1.4B) exceed its short term liabilities ($780.3M).

Long Term Liabilities: ATR's short term assets ($1.4B) exceed its long term liabilities ($1.4B).


Debt to Equity History and Analysis

Debt Level: ATR's debt to equity ratio (61.7%) is considered high.

Reducing Debt: ATR's debt to equity ratio has reduced from 70.9% to 61.7% over the past 5 years.

Debt Coverage: ATR's debt is well covered by operating cash flow (49.9%).

Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (11.5x coverage).


Balance Sheet


Next Steps

Dividend

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

1.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ATR's dividend (1.11%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.34%).

High Dividend: ATR's dividend (1.11%) is low compared to the top 25% of dividend payers in the US market (3.77%).


Stability and Growth of Payments

Stable Dividend: ATR's dividends per share have been stable in the past 10 years.

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (43.3%), ATR's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ATR's dividends in 3 years are forecast to be well covered by earnings (31% payout ratio).


Next Steps

Management

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

2.3yrs

Average management tenure


CEO

Stephan Tanda (55 yo)

4yrs

Tenure

US$7,918,040

Compensation

Mr. Stephan B. Tanda, MBA, serves as an Independent Director at Ingredion Incorporated since August 19, 2019. He has been Chief Executive Officer and President at AptarGroup, Inc. since February 01, 2017. ...


CEO Compensation Analysis

Compensation vs Market: Stephan's total compensation ($USD7.92M) is about average for companies of similar size in the US market ($USD6.40M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Stephan Tanda
President4yrsUS$7.92m0.066%
$ 5.6m
Robert Kuhn
Executive VP & CFO12.42yrsUS$3.67m0.11%
$ 9.2m
Gael Touya
President of Aptar Pharmano dataUS$3.31m0.048%
$ 4.1m
Xiangwei Gong
President of Aptar Asia2.33yrsUS$1.57m0.026%
$ 2.2m
Matthew DellaMaria
Senior VP of Investor Relations & Communicationsno datano datano data
Kimberly Chainey
Executive VP0.58yrno data0.0020%
$ 167.0k
Shiela Vinczeller
Chief Human Resources Officer2.25yrsno data0.016%
$ 1.4m
Marc Prieur
President of Aptar Beauty + Home2.42yrsno data0.019%
$ 1.6m
Heidi Tlili
President of Aptar Food + Beverage1.17yrsno data0.015%
$ 1.3m

2.3yrs

Average Tenure

52yo

Average Age

Experienced Management: ATR's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Stephan Tanda
President4yrsUS$7.92m0.066%
$ 5.6m
George Fotiades
Independent Chairman2.75yrsUS$350.00k0.021%
$ 1.8m
Joanne Smith
Independent Director22.08yrsUS$257.00k0.024%
$ 2.0m
B. Owens
Independent Director3yrsUS$255.00k0.0062%
$ 523.8k
Ralf Wunderlich
Independent Director11.75yrsUS$247.00k0.018%
$ 1.5m
Giovanna Kampouri Monnas
Independent Director10.75yrsUS$262.00k0.016%
$ 1.4m
Isabelle Marey-Semper
Independent Director1.75yrsUS$247.00k0.0040%
$ 339.9k
Andreas Kramvis
Independent Director6.92yrsUS$253.00k0.014%
$ 1.2m
Jen-Wei Wu
Independent Director3yrsUS$247.00k0.0062%
$ 523.0k
Maritza Montiel
Independent Director6.08yrsUS$268.00k0.0066%
$ 563.6k

5.0yrs

Average Tenure

64yo

Average Age

Experienced Board: ATR's board of directors are considered experienced (5 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: ATR 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

AptarGroup, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AptarGroup, Inc.
  • Ticker: ATR
  • Exchange: NYSE
  • Founded: 1992
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Market Cap: US$8.476b
  • Shares outstanding: 65.16m
  • Website: https://www.aptar.com

Number of Employees


Location

  • AptarGroup, Inc.
  • 265 Exchange Drive
  • Suite 100
  • Crystal Lake
  • Illinois
  • 60014
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATRNYSE (New York Stock Exchange)YesCommon StockUSUSDApr 1993
AGTDB (Deutsche Boerse AG)YesCommon StockDEEURApr 1993

Biography

AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and bever...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/28 23:38
End of Day Share Price2021/02/26 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.