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AMCR
Amcor plc
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -2.3% per year
Earnings Expectations AMCR has met or exceeded earnings expectations in some recent quarters (6/10)
Positive Moderate Price-to-Sales Ratio
Positive Decent Net Profit Margin
Negative High Price-to-Earnings Ratio
Negative Elevated EV/EBITDA Ratio

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Overall, Amcor presents a solid business model with strong safety practices, consistent financial performance, and a strategic merger that enhances growth prospects. However, challenges in healthcare and tepid consumer demand may pose risks to future performance.

Analysis Date: February 4, 2025
Last Updated: May 29, 2025

-21%
-2.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country CH
Exchange NYSE
Industry Packaging & Containers
Sector Consumer Cyclical
Market Cap $13.75B
CEO Mr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng

Amcor plc is a company that makes packaging for a variety of products we use every day. They create flexible packaging, like wrappers and bags, for food, drinks, and personal care items, as well as rigid containers, like bottles and jars. Their packaging helps keep products fresh and safe. Amcor sells these packaging solutions to businesses in many countries around the world.

Streams of revenue

Flexible Packaging: 50%
Rigid Packaging: 30%
Specialty Cartons: 20%

Estimations for reference only

Geographic Distribution

North America: 33%
Europe: 27%
Asia Pacific: 20%
Latin America: 13%
Rest of the World: 7%

Estimations for reference only

Core Products

๐Ÿงด
Rigid Packaging Durable containers
๐Ÿ“ฆ
Specialty Cartons Custom cartons
๐Ÿ“ฆ
Flexible Packaging Versatile packaging

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 11.739562137998057

ROA: None

Gross Profit Margin: -57.94968368954364

Net Profit Margin: 6.595805461161734

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

6 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.19
Estimated
0.18
Actual
0.00%
Difference

Revenue

$3472005456
Estimated
$3333000000
Actual
-36.04%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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AMCR Stock Analysis: Amcor plc Investment Guide

AMCR (Amcor plc) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated -2.3% annual returns with an overall investment score of None/100.

Overall, Amcor presents a solid business model with strong safety practices, consistent financial performance, and a strategic merger that enhances growth prospects. However, challenges in healthcare and tepid consumer demand may pose risks to future performance.

AMCR Key Financial Metrics

AMCR financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 1.25/100 with financial health rated 3.1/100.

About Amcor plc

Amcor plc is a company that makes packaging for a variety of products we use every day. They create flexible packaging, like wrappers and bags, for food, drinks, and personal care items, as well as rigid containers, like bottles and jars. Their packaging helps keep products fresh and safe. Amcor sells these packaging solutions to businesses in many countries around the world.

AMCR Investment Recommendation

Based on our comprehensive analysis of AMCR, investors should consider the company's challenging performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

AMCR operates in the Packaging & Containers industry within the Consumer Cyclical sector. This analysis compares Amcor plc performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about AMCR Stock

Is AMCR a good investment?

AMCR (Amcor plc) has generated -2.3% annual returns with an overall score of None/100. Overall, Amcor presents a solid business model with strong safety practices, consistent financial performance, and a strategic merger that enhances growth prospects. However, challenges in healthcare and tepid consumer demand โ€ฆ Investors should consider their risk tolerance and investment goals when evaluating AMCR.

What is AMCR P/E ratio and valuation?

AMCR valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Packaging & Containers industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 10.0/100.

Should I buy AMCR stock now?

The decision to buy AMCR stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 1.25/100, financial health score of 3.1/100, and detailed performance metrics to help inform your investment decision.

What are AMCR financial health indicators?

AMCR financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 3.1/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does AMCR compare to competitors?

AMCR performance is benchmarked against Packaging & Containers industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Amcor plc's market position.

What are AMCR historical returns?

AMCR has generated -2.3% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

AMCR Key Investment Metrics Summary

  • Annual Return: -2.3%
  • Valuation Score: 10.0/100
  • Profitability Score: 1.25/100
  • Financial Health Score: 3.1/100
  • Growth Score: -41.23291567026957/100
  • Earnings Beat Rate: 6/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Packaging & Containers
  • Exchange: New York Stock Exchange
  • Market Cap: 13745183400

AMCR Investment Thesis

Amcor plc (AMCR) represents a challenging investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Moderate Price-to-Sales Ratio
  • Decent Net Profit Margin
  • Solid Operating Profit Margin
  • Strong Current Ratio
  • Solid Interest Coverage
  • Strong Safety Performance
  • Consistent Financial Performance
  • Strategic Merger with Berry Global
  • Positive Volume Growth Trends
  • Focus on Innovation and Sustainability
  • Strong Cash Flow Generation

Investment Risks

  • High Price-to-Earnings Ratio
  • Elevated EV/EBITDA Ratio
  • Negative Gross Profit Margin
  • High Dividend Payout Ratio
  • High Debt-to-Equity Ratio
  • Moderate Debt-to-Assets Ratio
  • Challenges in Healthcare Segment
  • Tepid Consumer Demand
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