Business Description

Amcor PLC
NAICS : 322211
ISIN : JE00BJ1F3079
Share Class Description:
MEX:AMCR: Ordinary SharesCompare
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Traded in other countries / regions
AMCR.USAAMC.Australia485B.Germany1AMCR.ItalyA1CR34.BrazilAMCR.Mexico IPO Date
2019-09-30Description
Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable plastic for a variety of food, drink, healthcare, and hygiene products. The remainder of earnings are from the Latin and North American rigids business, which is primarily beverage bottling for the soft drink industry. Operating in more than 35 countries, Amcor has market share in its established regions of North America, Latin America, Europe, and Asia-Pacific. About half of group sales are derived from North America and the remainder is split equally between Western Europe and emerging markets. Australia and New Zealand sales make up less than 5% of group sales.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.4 | |||||
Debt-to-EBITDA | 4.87 | |||||
Interest Coverage | 4.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | -1.9 | |||||
3-Year FCF Growth Rate | -3.4 | |||||
3-Year Book Growth Rate | -4.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.23 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 71.94 | |||||
Days Sales Outstanding | 51.5 | |||||
Days Payable | 80.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 2.1 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 3.67 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20 | |||||
Operating Margin % | 10.42 | |||||
Net Margin % | 6 | |||||
EBITDA Margin % | 14.1 | |||||
FCF Margin % | 5.05 | |||||
ROE % | 20.82 | |||||
ROA % | 4.79 | |||||
ROIC % | 8.47 | |||||
3-Year ROIIC % | 10.56 | |||||
ROC (Joel Greenblatt) % | 27.2 | |||||
ROCE % | 10.53 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.94 | |||||
Forward PE Ratio | 13.82 | |||||
PE Ratio without NRI | 13.26 | |||||
Shiller PE Ratio | 15.9 | |||||
Price-to-Owner-Earnings | 21.87 | |||||
PEG Ratio | 2.41 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 3.55 | |||||
Price-to-Free-Cash-Flow | 18.9 | |||||
Price-to-Operating-Cash-Flow | 11.22 | |||||
EV-to-EBIT | 21.38 | |||||
EV-to-Forward-EBIT | 14.68 | |||||
EV-to-EBITDA | 15.23 | |||||
EV-to-Forward-EBITDA | 10.65 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 39.87 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Earnings Yield (Greenblatt) % | 4.68 | |||||
FCF Yield % | 3.34 | |||||
Forward Rate of Return (Yacktman) % | 9.51 |