-0.04%
3.57%
-12.44%
-7.45%
3.35%
-18.85%
-7.97%
AI Spotlight on AMCR
Company Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions.The company operates through two segments, Flexibles and Rigid Packaging.The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries.
The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications.The company sells its products primarily through its direct sales force.Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.
Market Data
| Last Price | 9.75 |
| Change Percentage | -0.04% |
| Open | 9.74 |
| Previous Close | 9.75 |
| Market Cap ( Millions) | 14086 |
| Volume | 4698042 |
| Year High | 11.48 |
| Year Low | 8.78 |
| M A 50 | 9.87 |
| M A 200 | 10.25 |
Financial Ratios
| FCF Yield | 4.82% |
| Dividend Yield | 5.16% |
| ROE | 19.58% |
| Debt / Equity | 198.60% |
| Net Debt / EBIDTA | 389.35% |
| Price To Book | 3.58 |
| Price Earnings Ratio | 18.24 |
| Price To FCF | 20.76 |
| Price To sales | 1.04 |
| EV / EBITDA | 11.35 |
News
- 12:05 - Huge Yields And Big Buybacks: Stocks I Am Buying Hand-Over-Fist
- Jan -29 - Amcor Investors Await Berry Global's Buyout, As Dip-Buying Opportunity Arises
- Jan -23 - Amcor and Berry Global Announce Important Milestone Towards Transaction Closing
- Jan -21 - Amcor to report fiscal 2025 second quarter and half year results
- Jan -15 - Jerome Powell Is Doing Dividend Investors A Huge Favor
- Jan -15 - 5 of the Highest-Yielding Dividend Aristocrats for 2025 Are Perfect January Ideas
- Jan -07 - Buy 1 January S&P 500 Dividend Aristocrat Out Of 38 'Safer'
- Jan -07 - Amcor named among Australia's sustainability leaders by Dow Jones Sustainability Indices
- Jan -04 - 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025)
- Jan -01 - Up To 11% Yields With Big Buybacks
- Dec -31 - Amcor Liquidates its 50% Stake in BCNA JV for $122 Million
- Dec -30 - Amcor completes previously announced sale of BCNA joint venture interest for $122 million; Proceeds used to reduce debt
- Dec -29 - 4 of the Highest Yielding Dividend Aristocrats Are Top Buys for 2025
- Dec -22 - 3 Buy-Rated Monthly-Pay High-Yield Dividend Stocks Are Our Top January Picks
- Dec -10 - Ancora Releases Amcor plc Investment Thesis Presented at the Annual Bloomberg Activism Forum
- Dec -10 - 1 Big Dividend Stock To Sell And 1 Strong Buy
- Nov -29 - Amcor & Kolon to Develop Sustainable Polyester Packaging Materials
- Nov -26 - My Best Dividend Aristocrats For December 2024
- Nov -25 - Amcor acquires Berry Global: profiting from a 5.5% low-risk trade
- Nov -22 - BERRY GLOBAL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Berry Global Group, Inc. - BERY
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Flexibles
Expected Growth : 4.65 %
What the company do ?
Flexibles from Amcor plc refers to flexible packaging solutions, including pouches, bags, and rollstocks, designed for food, beverage, and pharmaceutical industries.
Why we expect these perspectives ?
Amcor's Flexibles segment growth of 4.65% is driven by increasing demand for flexible packaging in the food and beverage industry, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, sustainability, and customer partnerships has contributed to its growth momentum.
Segment n°2 -> Rigid Packaging
Expected Growth : 4.73 %
What the company do ?
Rigid Packaging from Amcor plc refers to the production of rigid plastic packaging solutions, such as bottles, containers, and caps, for various industries.
Why we expect these perspectives ?
Amcor's Rigid Packaging segment growth of 4.73% is driven by increasing demand for sustainable packaging solutions, expansion in emerging markets, and strategic acquisitions. Additionally, the segment benefits from a shift towards premium and specialty packaging, as well as growth in the healthcare and pharmaceutical industries.
Amcor Plc Products
| Product Range | What is it ? |
|---|---|
| Rigid Packaging | Amcor's rigid packaging products include plastic bottles, containers, and caps for the food, beverage, and pharmaceutical industries. |
| Flexible Packaging | Amcor's flexible packaging products include flexible films, laminates, and pouches for the food, beverage, and pharmaceutical industries. |
| Specialty Cartons | Amcor's specialty cartons are used for packaging of premium and specialty products, such as cosmetics, fragrances, and confectionery. |
| Tubing and Capsules | Amcor's tubing and capsules are used for packaging of pharmaceutical and healthcare products. |
| Closures | Amcor's closures include caps, lids, and closures for the food, beverage, and pharmaceutical industries. |
Amcor plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Amcor plc is medium due to the availability of alternative packaging solutions. However, Amcor's focus on innovation and sustainability helps to differentiate its products and reduce the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low for Amcor plc due to the company's strong relationships with its customers and its ability to provide customized packaging solutions.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Amcor plc due to the company's dependence on raw materials such as paper, plastic, and aluminum. However, Amcor's diversified supply chain and long-term contracts help to mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low for Amcor plc due to the high barriers to entry in the packaging industry, including the need for significant capital investment and regulatory compliance.
Intensity Of Rivalry
The intensity of rivalry is high for Amcor plc due to the competitive nature of the packaging industry, with several large players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.26% |
| Debt Cost | 4.54% |
| Equity Weight | 37.74% |
| Equity Cost | 8.19% |
| WACC | 5.92% |
| Leverage | 164.94% |
Amcor plc : Quality Control
Amcor plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VIS.MC | Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat and other industry worldwide. The company offers cellulose casings for cooked, smoked, or … |
| VID.MC | Vidrala, S.A., a consumer packaging company, manufactures and sells glass containers for food and beverage products in Spain, the United Kingdom, Ireland, France, Italy, Portugal, and internationally. The company provides … |
| SK3.IR | Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. It operates through two segments, Europe and the Americas. The company offers consumer, retail, industrial, … |
| HUH1V.HE | Huhtamäki Oyj manufactures and sells packaging products in the United States, Germany, India, the United Kingdom, Australia, Thailand, China, South Africa, Russia, the United Arab Emirates, Findland, and internationally. It … |
| SIGN.SW | SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company provides aseptic carton packaging filling machines, aseptic carton packaging sleeves, and closures, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Viscofan
A-Score
1-Year Total Return ->
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Amcor
A-Score
1-Year Total Return ->
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Vidrala
A-Score
1-Year Total Return ->
4
Huhtamaki
A-Score
1-Year Total Return ->
5
Smurfit Kappa
A-Score
1-Year Total Return ->
6
