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 hold?
- Overall Portfolio exposure to AptarGroup, Inc. 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 AptarGroup, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AptarGroup, Inc.
-24.2%
-0.76
25.04%
S&P 500
11.96%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.27%
EBIT Growth (5y)
8.04%
EBIT to Interest (avg)
11.22
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.54%
Dividend Payout Ratio
31.12%
Pledged Shares
0
Institutional Holding
97.41%
ROCE (avg)
13.70%
ROE (avg)
13.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.26
EV to EBIT
22.78
EV to EBITDA
15.02
EV to Capital Employed
3.43
EV to Sales
3.29
PEG Ratio
3.61
Dividend Yield
82.21%
ROCE (Latest)
15.05%
ROE (Latest)
15.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,989.64
RAW MATERIAL COST(Y)
Fallen by -0.85% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.62
NET SALES(Q)
Highest at USD 966.01 MM
OPERATING PROFIT(Q)
Highest at USD 215.88 MM
PRE-TAX PROFIT(Q)
Highest at USD 139.69 MM
NET PROFIT(Q)
Highest at USD 111.7 MM
EPS(Q)
Highest at USD 1.67
-3What is not working for the Company
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
Here's what is working for AptarGroup, Inc.
Interest Coverage Ratio
Highest at 1,989.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 966.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 215.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 139.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 111.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 4.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.85% (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
Depreciation
Highest at USD 69.9 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.
Inventory Turnover Ratio
Lowest at 4.93 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 4.62 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 27.01%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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