ScoreWhy is AptarGroup, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.22
2
Poor long term growth as Net Sales has grown by an annual rate of 5.27% and Operating profit at 8.04% over the last 5 years
3
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 27.01%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.93 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
4
With ROCE of 15.05%, it has a very expensive valuation with a 3.43 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 -31.51%, its profits have risen by 8.7% ; the PEG ratio of the company is 3.6
5
Below par performance in long term as well as near term
- Along with generating -31.51% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AptarGroup, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AptarGroup, Inc.
-3.61%
-0.76
25.04%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.22%
EBIT Growth (5y)
5.73%
EBIT to Interest (avg)
11.22
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.99
Tax Ratio
21.54%
Dividend Payout Ratio
31.11%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.70%
ROE (avg)
13.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.15
EV to EBIT
18.53
EV to EBITDA
11.86
EV to Capital Employed
2.53
EV to Sales
2.51
PEG Ratio
3.83
Dividend Yield
1.47%
ROCE (Latest)
13.68%
ROE (Latest)
15.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.56
NET SALES(Q)
Highest at USD 1,026.51 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 583.48 MM
INTEREST(HY)
At USD 32.94 MM has Grown at 48.39%
ROCE(HY)
Lowest at 13.61%
RAW MATERIAL COST(Y)
Grown by 9.78% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 46.2 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.56 times
Here's what is working for AptarGroup, Inc.
Net Sales
Highest at USD 1,026.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 4.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 79.64 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 AptarGroup, Inc.
Operating Cash Flow
Lowest at USD 583.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 32.94 MM has Grown at 48.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 46.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.78% (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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