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Amcor PLC Stock Research

AMCR

10.79USD+0.05(+0.47%)Market Closed

Market Summary

USD10.79+0.05
Market Closed
0.47%

AMCR Alerts

AMCR Stock Price

AMCR RSI Chart

AMCR Valuation

Market Cap

16.1B

Price/Earnings (Trailing)

15.03

Price/Sales (Trailing)

1.07

EV/EBITDA

10.31

Price/Free Cashflow

11.92

AMCR Price/Sales (Trailing)

AMCR Profitability

EBT Margin

8.98%

Return on Equity

24.56%

Return on Assets

6.12%

Free Cashflow Yield

8.39%

AMCR Fundamentals

AMCR Revenue

Revenue (TTM)

15.0B

Revenue Y/Y

3.85%

Revenue Q/Q

-1.89%

AMCR Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

104%

Earnings Q/Q

97.84%

Price Action

52 Week Range

10.3113.33
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-6.2%

Last 90 days

-12.4%

Trailing 12 Months

-1.6%

AMCR Financial Health

Current Ratio

1.33

Debt/Equity

1.57

Debt/Cashflow

0.2

AMCR Investor Care

Dividend Yield

4.47%

Dividend/Share (TTM)

0.48

Buy Backs (1Y)

2.88%

Diluted EPS (TTM)

0.71

Peers (Alternatives to Amcor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
16.1B
15.0B
-6.20% -1.57%
15.03
1.07
10.18% 12.64%
15.6B
21.2B
-10.97% -17.49%
10.35
0.74
9.29% -14.16%
13.9B
9.0B
-7.59% 2.89%
18.33
1.54
7.50% 2.30%
13.4B
8.5B
-9.56% -13.97%
12.92
1.56
9.67% 22.43%
MID-CAP
7.4B
3.3B
1.44% -3.61%
30.76
2.22
2.94% -1.97%
6.5B
5.6B
-11.56% -32.88%
13.18
1.15
1.95% -3.00%
6.0B
14.0B
-12.15% -5.21%
7.93
0.41
-2.13% 3.73%
5.4B
7.3B
-8.96% -1.91%
11.61
0.75
29.70% 645.69%
SMALL-CAP
1.3B
1.3B
-15.00% -45.91%
-82.09
1.04
8.30% 92.41%
860.4M
318.9M
0.36% 99.41%
23.54
2.7
63.43% 117.03%
728.6M
881.1M
-16.62% 8.31%
13.47
0.83
25.99% 84.79%
414.8M
356.2M
-24.44% -74.23%
-11.33
1.16
-2.86% -565.45%

Financials for Amcor

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.9%14,97114,83614,54414,08913,588
Gross Profit0.6%2,8552,8382,8202,7712,722
  S&GA Expenses-0.4%1,2681,2731,2841,2721,271
  R&D Expenses1.0%97.0096.0096.0098.0099.00
EBITDA11.6%2,1401,9181,8992,014-
EBITDA Margin10.6%0.14*0.13*0.14*--
Earnings Before Taxes17.9%1,3451,1411,1151,2321,230
EBT Margin16.8%0.09*0.08*0.09*--
Interest Expenses22.5%218178159155155
Net Income28.0%1,069835805951949
Net Income Margin26.9%0.07*0.06*0.07*--
Free Cahsflow-2.2%1,3481,3781,5261,433-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.1%17,47517,29217,42617,98717,138
  Current Assets0.2%5,8635,8495,8536,1705,391
    Cash Equivalents48.9%8375627751,077626
  Inventory0.8%2,4392,4202,273--
  Net PPE2.7%3,6873,5893,6463,7723,695
  Goodwill0.8%5,2815,2375,2855,3795,370
Liabilities-1.9%13,06413,31613,28513,41012,619
  Current Liabilities-4.3%4,3934,5895,1034,4244,293
.    Short Term Borrowings-22.6%48.0062.0013657.00115
  Long Term Debt-0.6%6,8406,8796,3407,1776,548
    LT Debt, Current0%14.0014.0014.0015.006.00
Shareholder's Equity9.5%4,3533,9764,0824,5174,519
  Retained Earnings47.3%866588534604515
  Additional Paid-In Capital-0.5%4,3914,4124,4314,7404,854
Minority Interest0%58.0058.0059.0060.0057.00
Float-18,100----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-2.2%1,3481,3781,5261,4331,342
  Share Based Compensation-4.7%61.0064.0063.0061.0061.00
Cashflow From Investing61.7%-238-622-527-501-422
Cashflow From Financing-18.0%-746-632-891-526-1,005
  Dividend Payments-0.1%729730732736736
  Buy Backs-35.6%346537601466571

Risks for AMCR

What is the probability of a big loss on AMCR?

25.8%


Probability that Amcor stock will be more than 20% underwater in next one year

24.8%


Probability that Amcor stock will be more than 30% underwater in next one year.

0%


Probability that Amcor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMCR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Amcor was unfortunately bought at previous high price.

Drawdowns

Returns for AMCR

Cumulative Returns on AMCR

20.7%


3-Year Cumulative Returns

Which funds bought or sold AMCR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying AMCR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AMCR
No. of Funds

Amcor News

MarketBeat

Yousif Capital Management LLC Purchases 36710 Shares of Amcor ....

MarketBeat,
98 minutes ago

InvestorsObserver

Seeking Alpha

Yahoo Finance Australia

Simply Wall St

Seeking Alpha

Schedule 13G FIlings of Amcor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

AMCR Fair Value

Amcor fair value in different scenarios

The table shows the Fair Value estimates for Amcor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Amcor Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Amcor

View All Filings
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

Latest Insider Trading transactions for AMCR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Ronald S. Delia
46000
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.

AMCR Income Statement

2022-09-30
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 profit668650
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), net2(8)
Operating income342296
Interest income95
Interest expense(59)(40)
Other non-operating income, net05
Income before income taxes292266
Income tax expense(58)(63)
Net income234203
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

AMCR Balance Sheet

2022-09-30
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 $25, respectively1,9841,935
Raw materials and supplies1,2161,114
Work in process and finished goods1,3741,325
Prepaid expenses and other current assets549512
Total current assets5,8495,853
Non-current assets:  
Property, plant, and equipment, net3,5893,646
Operating lease assets536560
Deferred tax assets129130
Other intangible assets, net1,6091,657
Goodwill5,2375,285
Employee benefit assets8589
Other non-current assets258206
Total non-current assets11,44311,573
Total assets17,29217,426
Current liabilities:  
Current portion of long-term debt1414
Short-term debt62136
Trade payables2,8393,073
Accrued employee costs373471
Other current liabilities1,2641,344
Total current liabilities4,5895,103
Non-current liabilities:  
Long-term debt, less current portion6,8796,340
Operating lease liabilities470493
Deferred tax liabilities663677
Employee benefit obligations192201
Other non-current liabilities523471
Total non-current liabilities8,7278,182
Total liabilities13,31613,285
Commitments and contingencies (See Note 14)
Amcor plc shareholders’ equity:  
Common stock1515
Additional paid-in capital4,4124,431
Retained earnings588534
Accumulated other comprehensive loss(1,048)(880)
Treasury stock(49)(18)
Total Amcor plc shareholders' equity3,9184,082
Non-controlling interests5859
Total shareholders' equity3,9764,141
Total liabilities and shareholders' equity17,29217,426
Assets held for sale, net  
Current assets:  
Assets held for sale, net164192
Current liabilities:  
Liabilities held for sale$ 37$ 65