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AMCR

12.50USD+0.12(+0.97%)Market Closed

Amcor PLC

Market Summary

USD12.50+0.12Market Closed
0.97%

AMCR Stock Price

RSI Chart

Valuation

Market Cap

17.5B

Price/Earnings

21.73

Price/Sales

1.2

Price/Cashflow

11.47

MarketCap/EBT

15.69

Price/Sales

Profitability

EBT Margin

7.67%

Return on Equity

19.72%

Return on Assets

4.62%

Fundamentals

Revenue

Revenue (TTM)

14.8B

Revenue Y/Y

8.54%

Revenue Q/Q

-5.04%

Earnings

Earnings (TTM)

835.0M

Earnings Y/Y

14.85%

Earnings Q/Q

112.84%

Price Action

52 Week Range

13.33
(Low)(High)

Last 7 days

3.5%

Last 30 days

16.5%

Last 90 days

6.1%

Trailing 12 Months

13.3%

Financial Health

Current Ratio

1.15

Debt/Equity

1.55

Debt/Cashflow

0.24

Investor Care

Dividend Yield

4.06%

Dividend/Share (TTM)

0.48

Buy Backs (1Y)

2.88%

Diluted EPS (TTM)

0.55

Peers (Alternatives to Amcor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.5B
14.8B
16.50% 13.31%
21.73
1.2
12.53% -11.45%
15.2B
21.1B
14.84% -15.58%
7.87
0.72
-0.23% 7.29%
13.9B
9.2B
16.37% -7.17%
18.36
1.56
11.94% 9.08%
11.3B
8.4B
16.26% 8.08%
11.06
1.34
18.63% 60.73%
MID-CAP
6.9B
5.8B
26.14% -15.04%
12.57
1.2
7.94% 23.52%
6.6B
3.3B
14.02% -8.41%
27.83
1.98
5.62% -0.96%
6.3B
7.0B
11.80% 9.20%
14.94
0.97
26.89% 367.69%
6.0B
14.5B
31.38% -13.61%
7.93
0.41
4.66% 4.50%
SMALL-CAP
1.8B
1.1B
1.57% 27.74%
12.39
1.64
17.45% 247.74%
1.4B
1.2B
20.78% -8.18%
-18.78
1.15
-0.87% 43.95%
727.8M
886.3M
15.35% 21.43%
13.45
0.82
26.73% 84.79%
699.9M
318.9M
16.85% 74.71%
33.66
2.57
63.43% 117.03%
309.7M
356.2M
30.23% -85.06%
-10.57
0.82
-2.86% -565.45%

Financials for Amcor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.0%14,83614,54414,08913,58813,184
Gross Profit0.6%2,8382,8202,7712,7222,728
  S&GA Expenses-0.9%1,2731,2841,2721,2711,276
  R&D Expenses0%9696989999
Earnings Before Taxes2.3%1,1411,1151,2321,2301,217
Net Income3.7%835805951949943
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%17,29217,42617,98717,13817,044
  Current Assets-0.1%5,8495,8536,1705,3915,279
    Cash Equivalents-27.5%5627751,077626633
  Inventory0.8%2,4392,4202,2732,113-
  Net PPE2.1%3,7723,6953,701--
  Goodwill-0.9%5,2375,2855,3795,3705,385
Liabilities0.2%13,31613,28513,41012,61912,339
  Current Liabilities-10.1%4,5895,1034,4244,2934,017
.    Short Term Borrowings-54.4%621365711563
  Long Term Debt8.5%6,8796,3407,1776,5486,524
    LT Debt, Current150.0%1565--
Shareholder's Equity-2.6%3,9764,0824,5174,4624,650
  Retained Earnings10.1%588534604515473
  Additional Paid-In Capital-6.5%4,4314,7404,8545,074-
Minority Interest-1.7%5859605755
Float-18,100----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-9.7%1,3781,5261,4331,3421,459
  Share Based Compensation1.6%6463616159
Cashflow From Investing-18.0%-622.00-527.00-501.00-422.00-405.00
Cashflow From Financing29.1%-632.00-891.00-526.00-1,005.00-1,188.00
  Dividend Payments-0.5%732736736737
  Buy Backs-10.6%537601466571415

Risks

What is the probability of a big loss on AMCR?

27.9%


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

26.8%


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.

Returns

Cumulative Returns on AMCR

12.0%


3-Year Cumulative Returns

Which funds bought or sold AMCR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
ADDED
17.48
6,000
792,000
0.14%
2022-11-23
Toroso Investments, LLC
NEW
-
427,000
427,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.2
-15,742
90,000
0.06%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
10,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
14.01
-12,000
768,000
0.02%
2022-11-22
IHT Wealth Management, LLC
-
-
9,000
230,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,476,000
1,476,000
0.02%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
147,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-22,000
138,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-4,729,000
26,583,000
0.04%

1–10 of 47

Latest Funds Activity

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

Amcor News

MarketBeat

Amcor plc (NYSE:AMCR) Sees Significant Decrease in Short Interest.6 hours ago

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

-41.44%

9.35

-25.20%

15.97

27.76%

23.72

89.76%

28.31

126.48%

Current Inflation

6.74

-46.08%

8.46

-32.32%

14.01

12.08%

20.54

64.32%

24.34

94.72%

Very High Inflation

6.02

-51.84%

7.38

-40.96%

11.74

-6.08%

16.91

35.28%

19.83

58.64%

Historical Amcor Fair Value Estimates


Recent SEC filings of Amcor

View All Filings
Date Filed Form Type Document
Nov 10, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Sep 27, 2022
DEF 14A
DEF 14A
Sep 27, 2022
DEFA14A
DEFA14A
Sep 20, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 13, 2022
4
Insider Trading
Sep 06, 2022
4
Insider Trading

Latest Insider Trading transactions for AMCR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-12
Delia Ronald Stephen
SOLD
-2,199,750
12.415
-177,185
CHIEF EXECUTIVE OFFICER
2022-09-12
Stephan Louis Fred
SOLD
-342,650
12.46
-27,500
PRESIDENT, AMCOR FLEXIBLES NA
2022-09-09
Zacka Michael J
ACQUIRED
12,591,000
9.81
1,283,490
PRESIDENT, AMCOR FLEX EUROPE
2022-09-09
Zacka Michael J
SOLD
-17,367,100
12.1451
-1,429,960
PRESIDENT, AMCOR FLEX EUROPE
2022-09-01
Zacka Michael J
SOLD
-217,487
12.1406
-17,914
PRESIDENT, AMCOR FLEX EUROPE
2022-09-01
SORRELLS JULIE MARIE
ACQUIRED
-
-
6,771
V.P. & CORPORATE CONTROLLER
2022-09-01
Zacka Michael J
ACQUIRED
-
-
54,759
PRESIDENT, AMCOR FLEX EUROPE
2022-09-01
Delia Ronald Stephen
ACQUIRED
-
-
148,091
CHIEF EXECUTIVE OFFICER
2022-09-01
Wilson Ian
ACQUIRED
-
-
62,896
EXECUTIVE VICE PRESIDENT
2022-09-01
SORRELLS JULIE MARIE
SOLD
-30,193.7
12.1406
-2,487
V.P. & CORPORATE CONTROLLER

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