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 -19.89%, its profits have fallen by -5.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.89% 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
-20.53%
-0.58
25.10%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
7.22
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
1.75
Sales to Capital Employed (avg)
1.19
Tax Ratio
19.41%
Dividend Payout Ratio
158.54%
Pledged Shares
0
Institutional Holding
69.70%
ROCE (avg)
12.82%
ROE (avg)
22.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.46
EV to EBIT
20.69
EV to EBITDA
14.71
EV to Capital Employed
2.62
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
263.03%
ROCE (Latest)
12.67%
ROE (Latest)
22.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.69
NET SALES(Q)
Highest at USD 5,081 MM
OPERATING PROFIT(Q)
Highest at USD 640 MM
-15What is not working for the Company
ROCE(HY)
Lowest at 6.55%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 30.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
INTEREST(Q)
Highest at USD 156 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.6 %
EPS(Q)
Lowest at USD -0.02
Here's what is working for Amcor Plc
Operating Cash Flow
Highest at USD 1,375.98 MM and Grown
In each year 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 5,081 MM has Grown at 50.97%
over average net sales of the previous four periods of USD 3,365.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 5,081 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 640 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 2,872 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 122.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 316 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 316 MM has Grown at 139.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Amcor Plc
Interest
At USD 156 MM has Grown at 51.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 156 MM
in the last five periods and Increased by 51.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 12.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 30.4% (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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