May 02, 2025 a 06:00 pm
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc, a leader in the packaging industry, shows a stable performance with strong fundamentals despite market volatilities. The company leverages its global footprint and innovation to maintain a competitive edge. Investors should note the moderate scores across fundamental ratings, indicating potential for long-term growth.
Fundamental Rating
The following table highlights Amcor plc's rating based on various fundamental factors, with a balanced distribution across metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
The table below chronicles Amcor's historical and current financial scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | 3 | 4 | 2 | 3 | 4 | 2 | 4 |
| Previous | 0 | 4 | 2 | 3 | 4 | 2 | 4 |
Analyst Price Targets
Analysts provide aligned estimates, suggesting a stable price appreciation potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 10.8 | 10.8 | 10.8 | 10.8 |
Analyst Sentiment
Current sentiment shows a general preference towards buying with a substantial number of recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 4 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amcor plc offers a robust presence in the packaging sector with its diversified product lines and global reach. The stock demonstrates a consistent fundamental performance with moderate growth indicators, making it appealing to long-term investors. While the current analyst sentiment leans towards buying, the company faces potential headwinds from global market conditions and competition. Investors might consider the balance between stable fundamental metrics and market risks when evaluating its long-term investment potential.