July 06, 2025 a 03:43 pm
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc has established itself strongly in the packaging industry with its focus on flexible and rigid packaging segments. Despite challenges in various regions, the company maintains a stable performance, supported by its diverse product offerings. Current market conditions pose both risks and opportunities for growth and adaptation.
Fundamental Rating
The fundamental analysis shows that Amcor plc holds a steady performance, though there is room for improvement in some ratios to enhance its overall standing.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data suggests a consistent approach with slight fluctuations over the evaluated period, indicating Amcor's stable position in the market.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 3 | 4 | 4 | 2 | 1 | 2 | 2 |
| N/A | 0 | 4 | 4 | 2 | 1 | 2 | 2 |
Analyst Price Targets
The analyst consensus points towards a positive outlook, indicating a unified agreement on the target price, thus reflecting confidence in Amcor's market trajectory.
| High | Low | Median | Consensus |
|---|---|---|---|
| $10.8 | $10.8 | $10.8 | $10.8 |
Analyst Sentiment
The sentiment from analysts indicates a generally positive stance, with a majority recommending a buy, thus hinting at anticipated growth opportunities for Amcor plc.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Amcor plc showcases robust performance metrics with notable room for enhancement in areas like debt management and returns on assets. The consistent price targets and favorable analyst sentiment highlight potential growth. However, the company must navigate industry challenges and optimize operational efficiencies. Continuous innovation and strategic financial decisions can leverage its existing market position further.