AptarGroup
Market Cap
US$8.5b
Last Updated
2021/02/28 23:38 UTC
Data Sources
Company Financials +
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
Rewards
Risk Analysis
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
| ATR | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | -2.5% | -3.6% |
| 30 Day | -2.2% | 2.4% | 2.7% |
| 90 Day | 3.0% | 0.8% | 7.5% |
| 1 Year | 30.2%28.7% | 36.1%33.4% | 39.5%36.5% |
| 3 Year | 50.6%45.0% | 31.1%21.5% | 53.5%43.6% |
| 5 Year | 83.4%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
3 days ago | Simply Wall St
AptarGroup (NYSE:ATR) Shareholders Booked A 73% Gain In The Last Five Years2 weeks ago | Simply Wall St
A Look At The Fair Value Of AptarGroup, Inc. (NYSE:ATR)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).
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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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 4yrs | US$7.92m | 0.066% $ 5.6m | |
| Executive VP & CFO | 12.42yrs | US$3.67m | 0.11% $ 9.2m | |
| President of Aptar Pharma | no data | US$3.31m | 0.048% $ 4.1m | |
| President of Aptar Asia | 2.33yrs | US$1.57m | 0.026% $ 2.2m | |
| Senior VP of Investor Relations & Communications | no data | no data | no data | |
| Executive VP | 0.58yr | no data | 0.0020% $ 167.0k | |
| Chief Human Resources Officer | 2.25yrs | no data | 0.016% $ 1.4m | |
| President of Aptar Beauty + Home | 2.42yrs | no data | 0.019% $ 1.6m | |
| President of Aptar Food + Beverage | 1.17yrs | no data | 0.015% $ 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 4yrs | US$7.92m | 0.066% $ 5.6m | |
| Independent Chairman | 2.75yrs | US$350.00k | 0.021% $ 1.8m | |
| Independent Director | 22.08yrs | US$257.00k | 0.024% $ 2.0m | |
| Independent Director | 3yrs | US$255.00k | 0.0062% $ 523.8k | |
| Independent Director | 11.75yrs | US$247.00k | 0.018% $ 1.5m | |
| Independent Director | 10.75yrs | US$262.00k | 0.016% $ 1.4m | |
| Independent Director | 1.75yrs | US$247.00k | 0.0040% $ 339.9k | |
| Independent Director | 6.92yrs | US$253.00k | 0.014% $ 1.2m | |
| Independent Director | 3yrs | US$247.00k | 0.0062% $ 523.0k | |
| Independent Director | 6.08yrs | US$268.00k | 0.0066% $ 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ATR | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Apr 1993 |
| AGT | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Apr 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 23:38 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.