August 07, 2025 a 08:01 am
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc is a prominent player in the packaging industry, active across multiple regions with diversified product segments. The stock has a consistent history in its fundamental ratings, although some financial indicators suggest moderate room for improvement. Investors should consider the company's solid market position juxtaposed with its current financial metrics.
Fundamental Rating
The current fundamental rating suggests a stable performance with scores that highlight the strengths and weaknesses across key financial metrics.
| Category | Score | Visual |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return On Equity | 4 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
Comparison of historical ratings shows some stability in certain financial metrics while indicating subtle changes in overall scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | 3 | 3 | 4 | 3 | 1 | 2 | 2 |
| Historical | 0 | 3 | 4 | 3 | 1 | 2 | 2 |
Analyst Price Targets
Analyst consensus remains steady, indicating a stable outlook on price targets, with no significant divergence in projections.
| High | Low | Median | Consensus |
|---|---|---|---|
| 11 | 11 | 11 | 11 |
Analyst Sentiment
Overall analyst sentiment is positive, with a dominant number of buy recommendations, supported by moderate holds.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 4 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Amcor plc presents a solid investment option within the packaging sector, buoyed by a stable analyst sentiment and consistent historical performance in key financial metrics. The current ratings suggest potential growth, tempered by a few areas needing improvement, such as debt management. However, with a robust global presence and market leadership in flexible and rigid packaging, Amcor plc offers promising long-term potential. Investors should weigh these strengths against the current macroeconomic conditions impacting the consumer cyclical sector.