Amcor Plc
Exchange: NYSESector: Consumer CyclicalIndustry: Packaging & Containers
Amcor Plc
Did you know?
Profit margin stands at 3.0%.
Current Price
$39.93
-1.89%GoodMoat Value
$47.04
17.8% undervaluedProfile
Valuation (TTM)
Market Cap$18.43B
P/E30.93
EV$33.13B
P/B1.57
Shares Out461.67M
P/Sales0.94
Revenue$19.61B
EV/EBITDA13.69
Amcor Plc (AMCR) Stock Analysis
GoodMoat Analysis
Amcor is a global packaging company with a moderate competitive position, but it fails the initial quality and moat screen for a value investor. Its low profitability metrics and high P/E ratio suggest it is not a compelling opportunity at this price.
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Amcor Plc is a global leader in developing and producing packaging for food, beverage, pharmaceutical, and other consumer goods. Applying the GoodMoat framework, the company's moat appears limited. While it possesses scale and likely has some switching costs and strategic partnerships with large consumer brands, it operates in a competitive, capital-intensive, and cyclical industry. A preliminary moat score would likely be below the required threshold of 5, failing the initial gate in the Decision Framework. The quality indicators are also unfavourable. Key metrics like a 5.1% ROE and 6.4% operating margin are far below the high-quality benchmarks of >15-20% ROIC and expanding margins. The P/E of 31.4x is high relative to this modest profitability and single-digit EPS. While the dividend yield of 4.5% is notable, the valuation assessment is challenging. The stock trades at a 14% discount to the GoodMoat Target of $47.04, which falls into the 'Marginal' 10-20% band. However, given the failure to pass the initial Moat & Quality Gate due to low returns and a likely weak competitive position, the stock is classified as unfavourable for further deep value investigation under this framework. Analysis based on data as of 2024-05-15.
Market Cap$18.43B
Current Price$39.93
P/E Ratio30.93
Forward P/E—
PEG Ratio-0.93
EPS$1.60
Book Value$25.40
P/B Ratio1.57
AMCR Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 7.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 14.2B
Revenue
9.5B
FY19
12.5B
FY20
12.9B
FY21
14.5B
FY22
14.7B
FY23
13.6B
FY24
15.0B
FY25
Net Income
430M
FY19
612M
FY20
939M
FY21
805M
FY22
1.0B
FY23
730M
FY24
511M
FY25
AMCR 52-Week Range
$38.01
$49.92
50-Day MA: $44.18200-Day MA: $42.44
Did you know?
Trading 18% below its estimated fair value of $47.04.
Amcor Plc (AMCR) Financial Summary
Amcor Plc (AMCR) is a Consumer Cyclical company in the Packaging & Containers industry, listed on NYSE. The stock currently trades at $39.93 with a market capitalization of $18.43B.
Key valuation metrics include a P/E ratio of 30.93, price-to-book ratio of 1.57, and EPS of $1.60. The company reports a profit margin of 3.0% and return on equity of 5.1%.
AMCR Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $18.43B |
| P/E Ratio | 30.93 |
| EPS | $1.60 |
| P/B Ratio | 1.57 |
| P/S Ratio | 0.94 |
| EV/EBITDA | 13.69 |
| Dividend Yield | 4.58% |
| Profit Margin | 3.0% |
| Return on Equity | 5.1% |
| Debt/Equity | 1.28 |
AMCR Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $9.46B | $430.00M |
| FY20 | $12.47B | $612.00M |
| FY21 | $12.86B | $939.00M |
| FY22 | $14.54B | $805.00M |
| FY23 | $14.69B | $1.05B |
| FY24 | $13.64B | $730.00M |
| FY25 | $15.01B | $511.00M |
Amcor Plc (AMCR) Valuation
Based on GoodMoat's DCF model, Amcor Plc has a fair value estimate of $47.04. At the current price of $39.93, the stock appears 15.1% undervalued relative to our intrinsic value estimate.
AMCR Quality Indicators
Amcor Plc maintains a profit margin of 3.0% and an operating margin of 6.4%. Return on equity stands at 5.1%. The current ratio is 1.21. Debt-to-equity ratio is 1.28.
About Amcor Plc
Amcor Plc
AMCR Free Cash Flow
Amcor Plc generated $828.00M in trailing twelve-month free cash flow, representing an FCF yield of 4.49%. This moderate FCF yield indicates reasonable cash generation.
AMCR Shares Outstanding
Amcor Plc has 0.46 billion shares outstanding at a share price of $39.93, giving it a market capitalization of $18.43B.
AMCR Recent Insider Trades
Recent insider transactions at Amcor Plc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Scherger Stephen R. (Executive VP, Finance & CFO) | BUY | 121,065 | $1.01M |