Amcor PLC AMCCF

Morningstar Rating
$44.18 −3.13 (6.62%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMCCF is trading at a LOCK|?R$LQ premium.
Price
$44.18
Fair Value
LOCK|.M&#f$?
Uncertainty
LOCK|C?
1-Star Price
LOCK|.q!gq&
5-Star Price
LOCK|.ZS#dCM$
Economic Moat
LOCK|>Y?%
Capital Allocation
—

News

Trading Information

Previous Close Price
$47.31
Day Range
$44.18–44.18
52-Week Range
$7.50–54.59
Bid/Ask
$39.45 / $45.55
Shares Outstanding
461.95M
Market Cap
$20.43B
Volume/Avg
2,352 / 1,072

Key Statistics

Price/Earnings (Normalized)
11.00
Price/Sales
0.87
Dividend Yield (Trailing)
5.89%
Dividend Yield (Forward)
5.86%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
6.26%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stock Style Box
Large Value
Total Number of Employees
75,000

Competitors

Valuation

Metric
AMCCF
JHX
BXB
Price/Earnings (Normalized)
11.0021.0619.22
Price/Book Value
1.732.205.41
Price/Sales
0.872.642.50
Price/Cash Flow
8.4517.228.86
Price/Earnings
AMCCF
JHX
BXB

Financial Strength

Metric
AMCCF
JHX
BXB
Quick Ratio
0.640.710.53
Current Ratio
1.251.590.60
Interest Coverage
2.802.0810.53
Quick Ratio
AMCCF
JHX
BXB

Profitability

Metric
AMCCF
JHX
BXB
Return on Assets (Normalized)
5.01%3.36%10.12%
Return on Equity (Normalized)
15.92%7.43%28.35%
Return on Invested Capital (Normalized)
8.72%6.39%16.25%
Return on Assets
AMCCF
JHX
BXB

Packaging & Containers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Smurfit WestRock PLC
SW
LOCK|G<?$>!!LOCK|Y@$23B
Packaging Corp of America
PKG
LOCK|#^wK!czLOCK|vT$20B
Amcor PLC Ordinary Shares
AMCR
LOCK|!RwY$RLOCK|?WpgY$19B
International Paper Co
IP
LOCK|J?>#g@LOCK|$>t$17B
Ball Corp
BALL
LOCK|<HP!Q>zLOCK|!K&k$15B
Avery Dennison Corp
AVY
LOCK|NL!!f<?LOCK|!Bkm$13B
Crown Holdings Inc
CCK
LOCK|!hK&R><LOCK|L@R@$12B
CCL Industries Inc Registered Shs -A- Voting
CCLLF
—LOCK|yh@w$11B
CCL Industries Inc Registered Shs -B- Non Vtg
CCDBF
—LOCK|Qj<B$11B

Sponsor Center