Fundamental Analysis of AptarGroup Inc - Growth / Value Index
ATR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.291
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.02 | 20.97 | -23.15 % | |
| Price to Book | 3.08 | 164.28 | 4813.22 % | 2.87 |
| Price to Sales | 2.17 | 2.19 | -1.52 % | |
| Enterprise Value to EBITDA Multiple | 3.90 | 12.54 | 2.26 % |
ATR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.70
Good Return on Equity of 15.41% is achieved by the company
Good Net Margin of 10.84% is achieved by the company
Low Earning Yield of 4.66 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.41 | 783.54 | 6253.52 % | 4.11 |
| Return On Asset | 8.55 | 327.02 | 5017.46 % | 2.30 |
| Net Profit Margin | 10.84 | 10.45 | 28.15 % | 11.57 |
| Operating Profit Margin | 14.04 | 13.86 | 19.62 % | 14.95 |
| EBITDA Margin | 60.01 | 19.26 | -5.06 % | 18.22 |
Highlights
| Market Cap | 7642.80 M |
| Enterprise Value | 8445.31 M |
| Price/Book TTM | 3.08 |
| Outstanding Share | 65880.52 K |
| Float/ Outstanding Share | 99.17% |
| Dividend Yield | 1.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 12.09 |
| Peter Lynch Ratio | 1.51 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 145.56 |
| Sloan Ratio | 1.12 |
| Peter Lynch Fair Value | 0 |
ATR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3610.69 M | 2.74 % | 8.87 % |
| Gross Profit | 1028.76 M | 183.59 % | 137.91 % |
| EBITDA | 2166.61 M | 2.46 % | 9.73 % |
| Net Profit | 391501 K | 31.65 % | 41.78 % |
| EPS | 5.79 | 30.13 % | NA |
ATR - Stability Highlights
Stability Analysis
Altman Z Score of 150.50 suggests good Stability
Tsr Stability Index - Very Poor Score of 15.62
Company has high debt burden
Interest Coverage of -10.71
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 21.47 | 4247.04 % | 0.294 |
| Cash Ratio | 0.212 | 18.46 % | |
| Quick Ratio | 0.952 | 14.91 % | 0.830 |
| Shareholders Equity | 41.74 | -19.45 % | |
| Debt to EBITDA | 1.49 | -7.65 % |
Historical Valuation Ratios of AptarGroup Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AptarGroup Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AptarGroup Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AptarGroup Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)