ATR

AptarGroupNYSE:ATR Stock Report

Market Cap

US$8.2b

7D

-3.1%

1Y

7.5%

Updated

16 Sep, 2021

Data

Company Financials +
ATR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends4/6

ATR Overview

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.

AptarGroup Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AptarGroup
Historical stock prices
Current Share PriceUS$124.63
52 Week HighUS$110.34
52 Week LowUS$158.97
Beta0.66
1 Month Change-6.30%
3 Month Change-11.04%
1 Year Change7.48%
3 Year Change12.80%
5 Year Change56.85%
Change since IPO2,456.51%

Recent News & Updates

Sep 09
Here's Why I Think AptarGroup (NYSE:ATR) Might Deserve Your Attention Today

Here's Why I Think AptarGroup (NYSE:ATR) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Jul 29
Some Investors May Be Worried About AptarGroup's (NYSE:ATR) Returns On Capital

Some Investors May Be Worried 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? One...

Shareholder Returns

ATRUS PackagingUS Market
7D-3.1%-1.4%-0.6%
1Y7.5%30.5%33.7%

Return vs Industry: ATR underperformed the US Packaging industry which returned 31.1% over the past year.

Return vs Market: ATR underperformed the US Market which returned 30.7% over the past year.

Price Volatility

Is ATR's price volatile compared to industry and market?
ATR volatility
ATR Beta0.66
Industry Beta0.95
Market Beta1

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.

About the Company

FoundedEmployeesCEOWebsite
199213,000Stephan Tandahttps://www.aptar.com

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. 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 packaging products.

Valuation

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

8.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ATR ($124.63) is trading below our estimate of fair value ($136.64)

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 (32.1x) compared to the US Packaging industry average (19.9x).

PE vs Market: ATR is poor value based on its PE Ratio (32.1x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ATR is overvalued based on its PB Ratio (4.1x) compared to the US Packaging industry average (3.4x).


Future Growth

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

10.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATR's forecast earnings growth (10.6% per year) is above the savings rate (2%).

Earnings vs Market: ATR's earnings (10.6% per year) are forecast to grow slower than the US market (14.8% per year).

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

Revenue vs Market: ATR's revenue (6.1% per year) is forecast to grow slower than the US market (9.5% per year).

High Growth Revenue: ATR's revenue (6.1% 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 (14.7%).


Past Performance

How has AptarGroup performed over the past 5 years?

2.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ATR has high quality earnings.

Growing Profit Margin: ATR's current net profit margins (8.3%) are higher than last year (7.2%).


Past Earnings Growth Analysis

Earnings Trend: ATR's earnings have grown by 2.5% per year over the past 5 years.

Accelerating Growth: ATR's earnings growth over the past year (26.6%) exceeds its 5-year average (2.5% per year).

Earnings vs Industry: ATR earnings growth over the past year (26.6%) underperformed the Packaging industry 41%.


Return on Equity

High ROE: ATR's Return on Equity (12.9%) is considered low.


Financial Health

How is AptarGroup's financial position?


Financial Position Analysis

Short Term Liabilities: ATR's short term assets ($1.5B) exceed its short term liabilities ($782.6M).

Long Term Liabilities: ATR's short term assets ($1.5B) exceed its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: ATR's debt to equity ratio (54.7%) is considered high.

Reducing Debt: ATR's debt to equity ratio has reduced from 70.5% to 54.7% over the past 5 years.

Debt Coverage: ATR's debt is well covered by operating cash flow (47.7%).

Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (27.9x coverage).


Balance Sheet


Dividend

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

1.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ATR's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.36%).

High Dividend: ATR's dividend (1.22%) is low compared to the top 25% of dividend payers in the US market (3.6%).


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 (37.1%), 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 (32.3% payout ratio).


Next Steps

Management

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

2.9yrs

Average management tenure


CEO

Stephan Tanda (56 yo)

4.58yrs

Tenure

US$7,018,822

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 ($USD7.02M) is about average for companies of similar size in the US market ($USD6.45M).

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


Leadership Team

Experienced Management: ATR's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: ATR's board of directors are considered experienced (4.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

AptarGroup, Inc.'s 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$8.221b
  • Shares outstanding: 65.96m
  • Website: https://www.aptar.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 05:04
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
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.