August 09, 2025 a 07:43 am
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc is a significant player in the packaging industry with a strong presence across various continents. With diverse product offerings, its financial health shows a moderate overall performance. Investors should consider sector dynamics and economic conditions when evaluating this stock.
Fundamental Rating
Amcor's fundamental ratings suggest moderate investment potential. Key financial metrics exhibit room for improvement.
| Metric | Score | Visualization |
|---|---|---|
| Overall Rating | B- | |
| 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
The historical ratings provide insight into Amcor's financial trajectory.
| Date | Overall | DCF | ROE | ROA |
|---|---|---|---|---|
| 2025-08-08 | 3 | 3 | 4 | 3 |
| 2025-07-08 | 3 | 3 | 4 | 3 |
Analyst Price Targets
The consensus indicates steady appreciation potential with a uniform price target outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 11 | 11 | 11 | 11 |
Analyst Sentiment
The analyst sentiment reveals a broadly favorable outlook with a leaning towards a 'Buy' recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 4 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Amcor plc presents a cautiously optimistic investment opportunity with stable analyst support and a balanced set of fundamentals. The key strengths lie in its robust market position and product diversification. However, challenges such as debt levels and market conditions need careful oversight. Investors should weigh the stable ratings alongside the broader market dynamics. Future performance hinges on operational improvements and strategic execution.