July 19, 2025 a 08:00 am
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc, a leader in the global packaging industry, provides innovative solutions to businesses across various sectors. Despite moderate scores in some areas, the company holds promise through its consistent expansion strategies. With a forward-looking approach and resilience in challenging markets, Amcor plc continues to attract attention from investors.
Fundamental Rating
The following table provides an insight into Amcor's fundamental scores, presenting both their strengths and areas for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Comparison of Amcor's scores over time reveals a stable performance with room for growth in key financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | 2 | 3 | 4 | 2 | 1 | 2 | 2 |
| Previous | 0 | 3 | 4 | 2 | 1 | 2 | 2 |
Analyst Price Targets
The consensus indicates stable price targets, reflecting a cautiously optimistic outlook by analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 11 | 11 | 11 | 11 |
Analyst Sentiment
Analyst recommendations suggest a general inclination towards buying, enhancing the stock's appeal among investors.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 5 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Amcor plc shows a solid foundation with its diverse packaging solutions across various sectors. Analyst outlook supports a 'Buy' position, despite the company's modest fundamental scores. Ongoing innovation and expansion strategies position Amcor for potential growth. However, investors should remain vigilant of the company's debt-to-equity ratios and market competition when making decisions.