ATR Stock Overview
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$103.39|
|52 Week High||US$141.94|
|52 Week Low||US$94.03|
|1 Month Change||-5.05%|
|3 Month Change||-12.01%|
|1 Year Change||-26.59%|
|3 Year Change||-17.89%|
|5 Year Change||18.44%|
|Change since IPO||2,020.82%|
Recent News & Updates
There Are Reasons To Feel Uneasy About AptarGroup's (NYSE:ATR) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
AptarGroup: There Is A Lot Of Room For Growth
Net sales increased over the years thanks to steady acquisitions. Growth has slowed during the second half of 2021 but accelerated again during the first quarter of 2022. The company has high exposure in Europe, leading the price to fall by 27% due to the Ukrainian war. Debt has increased in recent years, which will limit future growth. The dividend cash payout ratio is very low, allowing the company high capital expenditures and acquisitions. This is a buy-and-hold for the long-run company.
AptarGroup (NYSE:ATR) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|ATR||US Packaging||US Market|
Return vs Industry: ATR underperformed the US Packaging industry which returned -17% over the past year.
Return vs Market: ATR underperformed the US Market which returned -20.4% over the past year.
|ATR Average Weekly Movement||4.7%|
|Packaging Industry Average Movement||5.4%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: ATR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ATR's weekly volatility (5%) has been stable over the past year.
About the Company
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions.
AptarGroup Fundamentals Summary
|ATR fundamental statistics|
Is ATR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ATR income statement (TTM)|
|Cost of Revenue||US$2.13b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||3.39|
|Net Profit Margin||6.75%|
How did ATR perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is ATR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
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 ATR?
Other financial metrics that can be useful for relative valuation.
|What is ATR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ATR's PE Ratio compare to its peers?
|ATR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BERY Berry Global Group
SLGN Silgan Holdings
OI O-I Glass
Price-To-Earnings vs Peers: ATR is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (9.4x).
Price to Earnings Ratio vs Industry
How does ATR's PE Ratio compare vs other companies in the North American Packaging Industry?
Price-To-Earnings vs Industry: ATR is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the US Packaging industry average (16.2x)
Price to Earnings Ratio vs Fair Ratio
What is ATR'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||30.5x|
|Fair PE Ratio||19.6x|
Price-To-Earnings vs Fair Ratio: ATR is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).
Share Price vs Fair Value
What is the Fair Price of ATR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATR ($103.39) is trading above our estimate of fair value ($101.9)
Significantly Below Fair Value: ATR is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: ATR is poor value based on its PEG Ratio (2.3x)
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How is AptarGroup forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score1/6
Future Growth Score 1/6
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: ATR's forecast earnings growth (13.5% per year) is above the savings rate (1.9%).
Earnings vs Market: ATR's earnings (13.5% per year) are forecast to grow slower than the US market (13.7% per year).
High Growth Earnings: ATR's earnings are forecast to grow, but not significantly.
Revenue vs Market: ATR's revenue (5.2% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: ATR's revenue (5.2% 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 (14.4%).
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How has AptarGroup 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: ATR has high quality earnings.
Growing Profit Margin: ATR's current net profit margins (6.8%) are lower than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: ATR's earnings have grown by 2.2% 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 (-8.3%) over the past year, making it difficult to compare to the Packaging industry average (15.6%).
Return on Equity
High ROE: ATR's Return on Equity (11.1%) is considered low.
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How is AptarGroup's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ATR's short term assets ($1.6B) exceed its short term liabilities ($861.5M).
Long Term Liabilities: ATR's short term assets ($1.6B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: ATR's debt to equity ratio has increased from 62.5% to 70.5% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (27.2%).
Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (13.2x coverage).
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What is AptarGroup current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ATR's dividend (1.47%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: ATR's dividend (1.47%) is low compared to the top 25% of dividend payers in the US market (4.25%).
Stability and Growth of Payments
Stable Dividend: ATR's dividends per share have been stable in the past 10 years.
Growing Dividend: ATR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (44.9%), ATR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (150.5%), ATR's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stephan Tanda (56 yo)
Mr. Stephan B. Tanda, MBA, has been an Independent Director at Ingredion Incorporated since August 19, 2019. He has been Chief Executive Officer and President at AptarGroup, Inc. since February 01, 2017. M...
CEO Compensation Analysis
Compensation vs Market: Stephan's total compensation ($USD9.38M) is about average for companies of similar size in the US market ($USD8.21M).
Compensation vs Earnings: Stephan's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ATR's management team is considered experienced (3.7 years average tenure).
Experienced Board: ATR's board of directors are considered experienced (7.4 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AptarGroup, Inc.'s employee growth, exchange listings and data sources
- Name: AptarGroup, Inc.
- Ticker: ATR
- Exchange: NYSE
- Founded: 1992
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: US$6.780b
- Shares outstanding: 65.57m
- Website: https://www.aptar.com
Number of Employees
- AptarGroup, Inc.
- 265 Exchange Drive
- Suite 100
- Crystal Lake
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 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.