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.
-14.98%
-0.76
25.04%
S&P 500
13.68%
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
99.61%
ROCE (avg)
13.70%
ROE (avg)
13.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.33
EV to EBIT
19.48
EV to EBITDA
12.47
EV to Capital Employed
2.66
EV to Sales
2.64
PEG Ratio
4.06
Dividend Yield
1.39%
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 Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at USD 674.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.32 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.08
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 570 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,101.32
RAW MATERIAL COST(Y)
Grown by 12.41% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 42.67 %
INTEREST(Q)
Highest at USD 17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.45 %
PRE-TAX PROFIT(Q)
Lowest at USD 96.85 MM
NET PROFIT(Q)
Lowest at USD 78.67 MM
EPS(Q)
Lowest at USD 1.13
Here's what is working for AptarGroup, Inc.
Cash and Eqv
Highest at USD 674.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 76.58 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.
Interest
At USD 17 MM has Grown at 25.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,101.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 570 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 17 MM
in the last five periods and Increased by 25.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 19.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 96.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 96.85 MM has Fallen at -26.06%
over average net sales of the previous four periods of USD 130.98 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 78.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 78.67 MM has Fallen at -26.11%
over average net sales of the previous four periods of USD 106.47 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 42.67 %
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
Raw Material Cost
Grown by 12.41% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
