Is Amcor PLC Stock a Good Investment?
Amcor PLC Investment Advice | AMCR |
- Examine Amcor PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amcor PLC's leadership team and their track record. Good management can help Amcor PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metal, Glass & Plastic Containers space and any emerging trends that could impact Amcor PLC's business and its evolving consumer preferences.
- Compare Amcor PLC's performance and market position to its competitors. Analyze how Amcor PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Amcor PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amcor PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amcor PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amcor PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amcor PLC Stock
Researching Amcor PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Amcor PLC was presently reported as 2.71. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Amcor PLC last dividend was issued on the 21st of November 2024.
To determine if Amcor PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amcor PLC's research are outlined below:
| Amcor PLC generated a negative expected return over the last 90 days | |
| Amcor PLC has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: Merger-Bound Berry Global Agrees To Divest Specialty Tapes Unit For 540M |
Amcor PLC Quarterly Liabilities And Stockholders Equity |
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Amcor PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amcor PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amcor PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Amcor PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amcor PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-30 | 2024-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-11-07 | 2019-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2019-05-09 | 2019-03-31 | 0.21 | 0.16 | -0.05 | 23 | ||
2019-02-10 | 2018-12-31 | 0.28 | 0.23 | -0.05 | 17 | ||
2017-08-22 | 2017-06-30 | 0.35 | 0.27 | -0.08 | 22 | ||
2019-08-20 | 2019-06-30 | 0.21 | 0.06 | -0.15 | 71 |
Know Amcor PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amcor PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amcor PLC backward and forwards among themselves. Amcor PLC's institutional investor refers to the entity that pools money to purchase Amcor PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Proshare Advisors Llc | 2024-09-30 | 17.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 16.8 M | Goldman Sachs Group Inc | 2024-06-30 | 12.1 M | Northern Trust Corp | 2024-09-30 | 10.5 M | Jpmorgan Chase & Co | 2024-06-30 | 9.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 8.6 M | Bank Of America Corp | 2024-06-30 | 8 M | Legal & General Group Plc | 2024-06-30 | 7.7 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 6.6 M | Blackrock Inc | 2024-06-30 | 94.9 M | State Street Corp | 2024-06-30 | 92 M |
Amcor PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.02 B.Market Cap |
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Amcor PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.19 | 0.14 |
Determining Amcor PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Amcor PLC is a good buy. For example, gross profit margin measures Amcor PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amcor PLC's profitability and make more informed investment decisions.
Amcor PLC's Earnings Breakdown by Geography
Evaluate Amcor PLC's management efficiency
Amcor PLC has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1958 %, meaning that it created $0.1958 on every $100 dollars invested by stockholders. Amcor PLC's management efficiency ratios could be used to measure how well Amcor PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Amcor PLC's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/28/2024, Other Current Assets is likely to grow to about 525 M, while Non Current Assets Total are likely to drop slightly above 6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.75 | 1.46 | |
| Tangible Book Value Per Share | (1.93) | (1.84) | |
| Enterprise Value Over EBITDA | 11.06 | 10.51 | |
| Price Book Value Ratio | 3.56 | 3.38 | |
| Enterprise Value Multiple | 11.06 | 10.51 | |
| Price Fair Value | 3.56 | 3.38 |
Amcor PLC showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0491 | Forward Dividend Yield 0.0491 | Forward Dividend Rate 0.51 | Beta 0.863 |
Basic technical analysis of Amcor Stock
As of the 28th of November, Amcor PLC shows the risk adjusted performance of (0.03), and Mean Deviation of 0.9061. Amcor PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amcor PLC risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Amcor PLC is priced correctly, providing market reflects its regular price of 10.5 per share. Given that Amcor PLC has information ratio of (0.13), we suggest you to validate Amcor PLC's prevailing market performance to make sure the company can sustain itself at a future point.Amcor PLC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amcor PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amcor PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amcor PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amcor PLC's Outstanding Corporate Bonds
Amcor PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amcor PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amcor bonds can be classified according to their maturity, which is the date when Amcor PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Amcor PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amcor PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.9061 | |||
| Coefficient Of Variation | (2,296) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.58 | |||
| Skewness | (1.82) | |||
| Kurtosis | 12.84 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.9061 | |||
| Coefficient Of Variation | (2,296) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.58 | |||
| Skewness | (1.82) | |||
| Kurtosis | 12.84 |
Consider Amcor PLC's intraday indicators
Amcor PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amcor PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amcor PLC Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Amcor Stock media impact
Far too much social signal, news, headlines, and media speculation about Amcor PLC that are available to investors today. That information is available publicly through Amcor media outlets and privately through word of mouth or via Amcor internal channels. However, regardless of the origin, that massive amount of Amcor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amcor PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amcor PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amcor PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amcor PLC alpha.
Amcor PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amcor PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amcor PLC Corporate Management
| Peter Konieczny | President - Amcor Flexibles Europe, Middle East & Africa | Profile | |
| BBus CPA | Exec CFO | Profile | |
| David Clark | Chief Officer | Profile | |
| L Stephan | President - Amcor Flexibles North America | Profile | |
| Jeremy Sutcliffe | Independent Non-Executive Director | Profile | |
| Sheri Edison | Executive Vice President General Counsel | Profile | |
| Arun Nayar | Independent Non-Executive Director | Profile |
Already Invested in Amcor PLC?
The danger of trading Amcor PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amcor PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amcor PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amcor PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.