Fundamental Analysis of Amcor PLC - Growth / Value Index
AMCR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Book Value in last 3 years is trending up
Price to Book Ratio of 4.59 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.73 | 14.46 | -27.14 % | |
| Price to Book | 4.52 | 0.0001 | -100.00 % | 3.69 |
| Price to Sales | 1.08 | 1.03 | -6.11 % | |
| Enterprise Value to EBITDA Multiple | 12.84 | 4423750 | 38517612 % |
AMCR - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 4.83 %
Good Return On Capital Employed of 15.68
Good Return on Equity of 16.23% is achieved by the company
Tsr Profitability Index - Poor Score of 25.62
Low Earning Yield of 4.33 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.23 | 0.0000 | -100.00 % | 4.74 |
| Return On Asset | 4.84 | 0.0005 | -99.99 % | 1.12 |
| Net Profit Margin | 4.75 | 7.13 | 28.86 % | 5.48 |
| Operating Profit Margin | 8.73 | 10.26 | 1.33 % | 9.00 |
| EBITDA Margin | 12.17 | 10.26 | -20.98 % | 14.72 |
Highlights
| Market Cap | 14843.64 M |
| Enterprise Value | 21514.64 M |
| Price/Book TTM | 4.52 |
| Outstanding Share | 1445.34 M |
| Float/ Outstanding Share | 99.44% |
| Dividend Yield | 4.83 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0110 |
| Peter Lynch Ratio | 1.64 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 123.99 |
| Sloan Ratio | -4.96 |
| Peter Lynch Fair Value | 0 |
AMCR - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 13.88
Annual sales in last 3 years is trending down
Companies' sales dropped by 100.00 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13777.00 M | 100.00 % | 4.89 % |
| Gross Profit | 2679.00 M | 100.00 % | 11.27 % |
| EBITDA | 1676.00 M | 100.00 % | 18.40 % |
| Net Profit | 654000 K | 100.00 % | 39.55 % |
| EPS | 0.452 | 37.24 % | NA |
AMCR - Stability Highlights
Stability Analysis
Altman Z Score of 126.12 suggests good Stability
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 14.06
Company has high debt burden
Interest Coverage of -2262542.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.65 | 3.74 % | 1.82 |
| Cash Ratio | 1.15 | 659.75 % | |
| Quick Ratio | -32.89 | -5016.50 % | 0.752 |
| Shareholders Equity | 2130.21 | 8993.83 % | |
| Debt to EBITDA | 4473474 | 130206277 % |
Historical Valuation Ratios of Amcor PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Amcor PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Amcor PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Amcor PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)