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 buy?
- 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
5.81%
-0.63
25.17%
S&P 500
15.76%
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
76.23%
ROCE (avg)
12.82%
ROE (avg)
22.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.53
EV to EBIT
20.25
EV to EBITDA
11.56
EV to Capital Employed
1.24
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
25.19%
ROCE (Latest)
6.13%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,252.03 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.65
INTEREST COVERAGE RATIO(Q)
Highest at 539.05
RAW MATERIAL COST(Y)
Fallen by -23.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 118.45 %
NET SALES(Q)
Highest at USD 6,398 MM
OPERATING PROFIT(Q)
Highest at USD 911 MM
PRE-TAX PROFIT(Q)
Highest at USD 514 MM
NET PROFIT(Q)
Highest at USD 412.2 MM
EPS(Q)
Highest at USD 0.84
-6What is not working for the Company
INTEREST(HY)
At USD 341 MM has Grown at 31.66%
OPERATING PROFIT MARGIN(Q)
Lowest at 11.28 %
Here's what is working for Amcor Plc
Operating Cash Flow
Highest at USD 2,252.03 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)
Interest Coverage Ratio
Highest at 539.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.65 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 6,398 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 911 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 514 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 514 MM has Grown at 60.12%
over average net sales of the previous four periods of USD 321 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 412.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 118.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amcor Plc
Interest
At USD 341 MM has Grown at 31.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 11.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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