ScoreWhy is Amcor Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 3.78%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 1,375.98 MM
- CASH AND EQV(HY) Highest at USD 2,872 MM
- DEBT-EQUITY RATIO (HY) Lowest at 122.96 %
3
With ROCE of 12.67%, it has a expensive valuation with a 2.62 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.87%, its profits have fallen by -5.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amcor Plc should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amcor Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amcor Plc
-18.05%
-0.63
25.17%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.45%
EBIT Growth (5y)
4.35%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
1.06
Tax Ratio
19.41%
Dividend Payout Ratio
158.52%
Pledged Shares
0
Institutional Holding
70.93%
ROCE (avg)
12.82%
ROE (avg)
22.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.61
EV to EBIT
20.83
EV to EBITDA
11.89
EV to Capital Employed
1.28
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
23.97%
ROCE (Latest)
6.13%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,589.75 MM
NET PROFIT(HY)
At USD 619.67 MM has Grown at 65.86%
DIVIDEND PER SHARE(HY)
Highest at USD 7.94
DIVIDEND PAYOUT RATIO(Y)
Highest at 170.34%
CASH AND EQV(HY)
Highest at USD 1,882 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.94 times
NET SALES(Q)
At USD 5,449 MM has Grown at 25.26%
-8What is not working for the Company
INTEREST(HY)
At USD 350 MM has Grown at 95.53%
RAW MATERIAL COST(Y)
Grown by 15.86% (YoY
Here's what is working for Amcor Plc
Net Profit
At USD 619.67 MM has Grown at 65.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,589.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 5,449 MM has Grown at 25.26%
over average net sales of the previous four periods of USD 4,350 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 1,882 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 170.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 373 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Amcor Plc
Interest
At USD 350 MM has Grown at 95.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 15.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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