November 27, 2025 a 07:43 pm
AMCR: Fundamental Ratio Analysis - Amcor plc
Amcor plc specializes in flexible and rigid packaging solutions across key global markets. The company has shown stable ROE and ROA scores, indicating a robust operational performance in its industry segment. Recent market trends and core fundamentals make AMCR an interesting prospect for investors looking into the packaging sector.
Fundamental Rating
Amcor shows a moderate overall score with strong points in discounted cash flow and return on assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical analysis shows a stable financial performance with consistent scores over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | 2 | 4 | 2 | 4 | 2 | 1 | 1 |
| Past Date | 0 | 4 | 2 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analysts provide a stable outlook with a consensus around median market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 16.5 | 9.0 | 11.0 | 11.64 |
Analyst Sentiment
Analysts maintain a generally positive sentiment with Buy ratings prevailing.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 4 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Amcor plc demonstrates stable fundamentals across its financial metrics. Its consistent performance in core areas such as ROA and DCF suggests strong operational efficacy. However, potential investors should consider the modest P/E and P/B ratios, which might imply limited immediate growth opportunities. With an overall "Buy" consensus from analysts, AMCR is positioned as a viable choice for balanced portfolios. Nonetheless, investors should maintain caution, particularly around macroeconomic factors impacting the packaging industry.