Business Description

AptarGroup Inc
NAICS : 333314
SIC : 3841
ISIN : US0383361039
Share Class Description:
ATR: Ordinary SharesDescription
Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, closures, and elastomer packaging components to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (49% of sales) and the United States (32%), Aptar aims to increase its presence in Asia (11%) and Latin America (8%). It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 11.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.18 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 84.6 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.03 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.5 | |||||
9-Day RSI | 72.36 | |||||
14-Day RSI | 64.41 | |||||
3-1 Month Momentum % | 6.24 | |||||
6-1 Month Momentum % | 0.83 | |||||
12-1 Month Momentum % | 14.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 80.31 | |||||
Days Sales Outstanding | 73.14 | |||||
Days Payable | 51.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 4.7 | |||||
Forward Dividend Yield % | 1.13 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 3.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.24 | |||||
Operating Margin % | 14.33 | |||||
Net Margin % | 10.42 | |||||
EBITDA Margin % | 21.99 | |||||
FCF Margin % | 10.01 | |||||
ROE % | 15.06 | |||||
ROA % | 8.24 | |||||
ROIC % | 11.2 | |||||
3-Year ROIIC % | 86.35 | |||||
ROC (Joel Greenblatt) % | 24.36 | |||||
ROCE % | 15.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 6 | |||||
Tariff score | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.26 | |||||
Forward PE Ratio | 27.17 | |||||
PE Ratio without NRI | 28.73 | |||||
Shiller PE Ratio | 36.77 | |||||
Price-to-Owner-Earnings | 34.75 | |||||
PEG Ratio | 4.79 | |||||
PS Ratio | 3 | |||||
PB Ratio | 4.18 | |||||
Price-to-Tangible-Book | 7.95 | |||||
Price-to-Free-Cash-Flow | 30.55 | |||||
Price-to-Operating-Cash-Flow | 17.15 | |||||
EV-to-EBIT | 22.14 | |||||
EV-to-Forward-EBIT | 22.62 | |||||
EV-to-EBITDA | 14.63 | |||||
EV-to-Forward-EBITDA | 14.64 | |||||
EV-to-Revenue | 3.22 | |||||
EV-to-Forward-Revenue | 3.09 | |||||
EV-to-FCF | 32.13 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 2.47 | |||||
Price-to-DCF (Earnings Based) | 2.39 | |||||
Price-to-DCF (FCF Based) | 2.65 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.05 | |||||
Price-to-Graham-Number | 3.19 | |||||
Earnings Yield (Greenblatt) % | 4.52 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 9.17 |