Last 7 days
-1.9%
Last 30 days
-6.2%
Last 90 days
-12.4%
Trailing 12 Months
-1.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMCR | 16.1B | 15.0B | -6.20% | -1.57% | 15.03 | 1.07 | 10.18% | 12.64% |
IP | 15.6B | 21.2B | -10.97% | -17.49% | 10.35 | 0.74 | 9.29% | -14.16% |
AVY | 13.9B | 9.0B | -7.59% | 2.89% | 18.33 | 1.54 | 7.50% | 2.30% |
PKG | 13.4B | 8.5B | -9.56% | -13.97% | 12.92 | 1.56 | 9.67% | 22.43% |
MID-CAP | ||||||||
ATR | 7.4B | 3.3B | 1.44% | -3.61% | 30.76 | 2.22 | 2.94% | -1.97% |
SEE | 6.5B | 5.6B | -11.56% | -32.88% | 13.18 | 1.15 | 1.95% | -3.00% |
BERY | 6.0B | 14.0B | -12.15% | -5.21% | 7.93 | 0.41 | -2.13% | 3.73% |
SON | 5.4B | 7.3B | -8.96% | -1.91% | 11.61 | 0.75 | 29.70% | 645.69% |
SMALL-CAP | ||||||||
CMP | 1.3B | 1.3B | -15.00% | -45.91% | -82.09 | 1.04 | 8.30% | 92.41% |
UFPT | 860.4M | 318.9M | 0.36% | 99.41% | 23.54 | 2.7 | 63.43% | 117.03% |
MYE | 728.6M | 881.1M | -16.62% | 8.31% | 13.47 | 0.83 | 25.99% | 84.79% |
PACK | 414.8M | 356.2M | -24.44% | -74.23% | -11.33 | 1.16 | -2.86% | -565.45% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.9% | 14,971 | 14,836 | 14,544 | 14,089 | 13,588 |
Gross Profit | 0.6% | 2,855 | 2,838 | 2,820 | 2,771 | 2,722 |
S&GA Expenses | -0.4% | 1,268 | 1,273 | 1,284 | 1,272 | 1,271 |
R&D Expenses | 1.0% | 97.00 | 96.00 | 96.00 | 98.00 | 99.00 |
EBITDA | 11.6% | 2,140 | 1,918 | 1,899 | 2,014 | - |
EBITDA Margin | 10.6% | 0.14* | 0.13* | 0.14* | - | - |
Earnings Before Taxes | 17.9% | 1,345 | 1,141 | 1,115 | 1,232 | 1,230 |
EBT Margin | 16.8% | 0.09* | 0.08* | 0.09* | - | - |
Interest Expenses | 22.5% | 218 | 178 | 159 | 155 | 155 |
Net Income | 28.0% | 1,069 | 835 | 805 | 951 | 949 |
Net Income Margin | 26.9% | 0.07* | 0.06* | 0.07* | - | - |
Free Cahsflow | -2.2% | 1,348 | 1,378 | 1,526 | 1,433 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.1% | 17,475 | 17,292 | 17,426 | 17,987 | 17,138 |
Current Assets | 0.2% | 5,863 | 5,849 | 5,853 | 6,170 | 5,391 |
Cash Equivalents | 48.9% | 837 | 562 | 775 | 1,077 | 626 |
Inventory | 0.8% | 2,439 | 2,420 | 2,273 | - | - |
Net PPE | 2.7% | 3,687 | 3,589 | 3,646 | 3,772 | 3,695 |
Goodwill | 0.8% | 5,281 | 5,237 | 5,285 | 5,379 | 5,370 |
Liabilities | -1.9% | 13,064 | 13,316 | 13,285 | 13,410 | 12,619 |
Current Liabilities | -4.3% | 4,393 | 4,589 | 5,103 | 4,424 | 4,293 |
. Short Term Borrowings | -22.6% | 48.00 | 62.00 | 136 | 57.00 | 115 |
Long Term Debt | -0.6% | 6,840 | 6,879 | 6,340 | 7,177 | 6,548 |
LT Debt, Current | 0% | 14.00 | 14.00 | 14.00 | 15.00 | 6.00 |
Shareholder's Equity | 9.5% | 4,353 | 3,976 | 4,082 | 4,517 | 4,519 |
Retained Earnings | 47.3% | 866 | 588 | 534 | 604 | 515 |
Additional Paid-In Capital | -0.5% | 4,391 | 4,412 | 4,431 | 4,740 | 4,854 |
Minority Interest | 0% | 58.00 | 58.00 | 59.00 | 60.00 | 57.00 |
Float | - | 18,100 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.2% | 1,348 | 1,378 | 1,526 | 1,433 | 1,342 |
Share Based Compensation | -4.7% | 61.00 | 64.00 | 63.00 | 61.00 | 61.00 |
Cashflow From Investing | 61.7% | -238 | -622 | -527 | -501 | -422 |
Cashflow From Financing | -18.0% | -746 | -632 | -891 | -526 | -1,005 |
Dividend Payments | -0.1% | 729 | 730 | 732 | 736 | 736 |
Buy Backs | -35.6% | 346 | 537 | 601 | 466 | 571 |
25.8%
24.8%
0%
Y-axis is the maximum loss one would have experienced if Amcor was unfortunately bought at previous high price.
20.7%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 78.96 | 756,588 | 1,524,590 | 0.04% |
2023-03-10 | MATHER GROUP, LLC. | added | 2.15 | 20,601 | 175,601 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.91 | 70,591 | 775,591 | -% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -306,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 136 | 9,000 | 15,000 | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 2,284,810 | 2,284,810 | 0.06% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -4.52 | 88,509 | 1,563,510 | 0.10% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,689,460 | 1,689,460 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 9.02 | 3,592,600 | 20,691,600 | 0.03% |
2023-02-27 | ST GERMAIN D J CO INC | added | 42.99 | -86,237 | 60,763 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 24, 2023 | blackrock inc. | 8.7% | 129,933,172 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.75% | 115,328,945 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.66% | 102,179,727 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.43% | 113,925,511 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.6% | 115,976,414 | SC 13G/A | |
Feb 16, 2021 | state street corp | 5.37% | 84,272,982 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 6.9% | 107,754,819 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.98% | 96,953,757 | SC 13G | |
Feb 07, 2020 | blackrock inc. | 8.3% | 134,625,598 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.32 -32.16% | 9.35 -13.35% | 15.97 48.01% | 23.72 119.83% | 28.31 162.37% |
Current Inflation | 6.74 -37.53% | 8.46 -21.59% | 14.01 29.84% | 20.54 90.36% | 24.34 125.58% |
Very High Inflation | 6.02 -44.21% | 7.38 -31.60% | 11.74 8.80% | 16.91 56.72% | 19.83 83.78% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 10-Q | Quarterly Report | |
Feb 07, 2023 | 8-K | Current Report | |
Dec 14, 2022 | 4 | Insider Trading | |
Dec 14, 2022 | 4 | Insider Trading | |
Dec 14, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-12 | Bertone Andrea E. | sold | -65,053 | 12.4006 | -5,246 | - |
2022-12-12 | Long Nicholas T. | sold | -66,622 | 12.4018 | -5,372 | - |
2022-12-12 | NAYAR ARUN | sold | -69,971 | 12.3887 | -5,648 | - |
2022-12-02 | Wilson Ian | sold | -1,238,000 | 12.38 | -100,000 | executive vice president |
2022-12-01 | NAYAR ARUN | acquired | - | - | 12,588 | - |
2022-12-01 | Guerra Karen Jane | acquired | - | - | 11,554 | - |
2022-12-01 | Stephan Louis Fred | acquired | 4,694,680 | 9.81 | 478,561 | president, amcor flexibles na |
2022-12-01 | SZCZUPAK DAVID T | acquired | - | - | 11,914 | - |
2022-12-01 | Long Nicholas T. | acquired | - | - | 12,004 | - |
2022-12-01 | Bertone Andrea E. | acquired | - | - | 11,689 | - |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||
Net sales | $ 3,712 | $ 3,420 |
Cost of sales | (3,044) | (2,770) |
Gross profit | 668 | 650 |
Operating expenses: | ||
Selling, general, and administrative expenses | (302) | (313) |
Research and development expenses | (25) | (25) |
Restructuring and related expenses, net | (1) | (8) |
Other income/(expenses), net | 2 | (8) |
Operating income | 342 | 296 |
Interest income | 9 | 5 |
Interest expense | (59) | (40) |
Other non-operating income, net | 0 | 5 |
Income before income taxes | 292 | 266 |
Income tax expense | (58) | (63) |
Net income | 234 | 203 |
Net income attributable to non-controlling interests | (2) | (1) |
Net income attributable to Amcor plc | $ 232 | $ 202 |
Basic earnings per share | $ 0.156 | $ 0.131 |
Diluted earnings per share | $ 0.155 | $ 0.131 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 562 | $ 775 |
Trade receivables, net of allowance for doubtful accounts of $23 and $25, respectively | 1,984 | 1,935 |
Raw materials and supplies | 1,216 | 1,114 |
Work in process and finished goods | 1,374 | 1,325 |
Prepaid expenses and other current assets | 549 | 512 |
Total current assets | 5,849 | 5,853 |
Non-current assets: | ||
Property, plant, and equipment, net | 3,589 | 3,646 |
Operating lease assets | 536 | 560 |
Deferred tax assets | 129 | 130 |
Other intangible assets, net | 1,609 | 1,657 |
Goodwill | 5,237 | 5,285 |
Employee benefit assets | 85 | 89 |
Other non-current assets | 258 | 206 |
Total non-current assets | 11,443 | 11,573 |
Total assets | 17,292 | 17,426 |
Current liabilities: | ||
Current portion of long-term debt | 14 | 14 |
Short-term debt | 62 | 136 |
Trade payables | 2,839 | 3,073 |
Accrued employee costs | 373 | 471 |
Other current liabilities | 1,264 | 1,344 |
Total current liabilities | 4,589 | 5,103 |
Non-current liabilities: | ||
Long-term debt, less current portion | 6,879 | 6,340 |
Operating lease liabilities | 470 | 493 |
Deferred tax liabilities | 663 | 677 |
Employee benefit obligations | 192 | 201 |
Other non-current liabilities | 523 | 471 |
Total non-current liabilities | 8,727 | 8,182 |
Total liabilities | 13,316 | 13,285 |
Commitments and contingencies (See Note 14) | ||
Amcor plc shareholders’ equity: | ||
Common stock | 15 | 15 |
Additional paid-in capital | 4,412 | 4,431 |
Retained earnings | 588 | 534 |
Accumulated other comprehensive loss | (1,048) | (880) |
Treasury stock | (49) | (18) |
Total Amcor plc shareholders' equity | 3,918 | 4,082 |
Non-controlling interests | 58 | 59 |
Total shareholders' equity | 3,976 | 4,141 |
Total liabilities and shareholders' equity | 17,292 | 17,426 |
Assets held for sale, net | ||
Current assets: | ||
Assets held for sale, net | 164 | 192 |
Current liabilities: | ||
Liabilities held for sale | $ 37 | $ 65 |