Amcor PLC Stock Research

Market Summary

USD10.79+0.05

Market Closed

0.47%

AMCR Alerts

Big jump in Earnings (Y/Y)

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

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%

Financials for Amcor

* denotes actual numbers (not divided by Millions)
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	-

* denotes actual numbers (not divided by Millions)
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

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.

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 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%

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

AMCR Alerts

Big jump in Earnings (Y/Y)

Amcor News

Schedule 13G FIlings of Amcor

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

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 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%

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 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	-

About Amcor

Ronald S. Delia

www.amcor.com

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 ZÃƒÂ¼rich, 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 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

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, 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