September 10, 2025 a 11:43 am
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc is a key player in the packaging sector, employing a solid strategic presence across various regions. Its performance is marked by competitive fundamentals, making it a viable consideration for investors seeking exposure in the Consumer Cyclical sector.
Fundamental Rating
The company's financial health is reflected in its fundamental ratings, with particularly strong performance in discounted cash flow and return on equity.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical ratings provide insights into the company's past financial performance and highlight specific areas of strength.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-09 | 3 | 4 | 3 | 2 | 1 | 2 | 3 |
| N/A | 0 | 4 | 3 | 2 | 1 | 2 | 3 |
Analyst Price Targets
Analysts have designated a stable price target range for Amcor plc, suggesting a consensus classification of 'Buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| 11 | 11 | 11 | 11 |
Analyst Sentiment
The analyst sentiment towards Amcor plc is moderately positive, with a significant number of analysts recommending a 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 4 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Amcor plc demonstrates solid financials with a favorable market position in the packaging industry. The moderate scoring in fundamental ratings suggests potential room for improvement, while the stable price target implies steady future performance. The largely positive analyst sentiment reinforces its viability as an investment choice. However, prudent attention to market volatility and debt levels is advised.