$10.18
0.00%Is AMCR a Buy or Sell based on AI Analysis?
Fundamental Analysis
Amcor PLC, a stock with a current price of $9.17, has a strong financial position as indicated by its market cap of $13.25 billion and revenue of $14.69 billion. The company's profitability is highlighted by its net income of $1.06 billion and operating margin of 7.51%. Additionally, Amcor PLC has a solid balance sheet with assets of $16.73 billion and liabilities of $12.7 billion, resulting in a healthy current ratio of 1.25. Moreover, Amcor PLC's return on equity of 15.48% showcases its ability to generate value for shareholders. Furthermore, Amcor PLC's dividend yield of 5.5% and dividend per share of $0.5 underscore the company's commitment to returning value to its shareholders. The company's low price-to-sales ratio of 0.94 suggests that the stock may be undervalued in the market. Amcor PLC's price-to-book ratio of 3.31 and price-to-cashflow ratio of 9.86 indicate that the company's stock may be attractively priced relative to its book value and cash flow. Additionally, Amcor PLC's price-to-free cashflow ratio of 16.1 suggests that the company's stock may offer good value to investors seeking cash flow generation. Overall, these fundamental indicators point to a solid financial foundation for Amcor PLC.
Positive Development
Amcor PLC has been able to increase its dividend payments to its shareholders, which is a positive sign for investors looking for a steady income stream. The company has collaborated with Stonyfield Organic and Cheer Pack North America to launch an innovative product, showcasing its ability to adapt and innovate in the market. The company's asset turnover ratio is high at 0.8293, indicating effective use of its assets and potential for higher profitability.
Negative Development
The stock has been underperforming in recent months, indicating potential investor dissatisfaction. The company's current ratio is relatively low at 1.2491, indicating a potential risk of short-term liquidity issues. The company's long-term debt to equity ratio is relatively high at 1.7687, which could be a concern for investors.
Technical Analysis
Amcor PLC (AMCR) has a neutral technical rating, with indicators such as RSI, MACD, CCI, ADX, ATR, ROC, and STOCHRSI pointing towards a hold position. The stock has a beta of 0.86, indicating a moderate level of volatility compared to the market. Additionally, the stock is currently trading at a price of $9.17, with a slight decrease of 0.66% in the past seven days. The company's technical analysis also shows that the stock has a score of 56 in the market, indicating a balanced performance based on various technical indicators. Furthermore, Amcor PLC has a technical buy indicator count of 1 and a technical sell indicator count of 0 for the month. This suggests a slightly bullish sentiment among technical analysts. The stock's 52-week high is $11.39 and the 52-week low is $8.45, indicating a narrow price range over the past year. The stock also has a 13.34% analyst forecast price change, with a neutral recommendation from analysts. Overall, the technical analysis of Amcor PLC suggests a steady performance with a slight bias towards a hold position in the short term.
Conclusion and recommendation
Based on the data provided, Amcor PLC seems to be a stable investment option in the stock market. With a dividend yield of 5.5%, the company offers attractive returns to investors. Additionally, Amcor PLC has a strong financial position with a market cap of $13.25 billion and a low debt-to-equity ratio of 1.9. The company's revenue growth of 1.03% and net income of $1.06 billion indicate a solid performance in the market. Furthermore, Amcor PLC has a positive return on assets of 4.49% and a return on equity of 15.48%, showcasing its efficiency in utilizing resources and generating profits for shareholders. In conclusion, Amcor PLC presents a favorable investment opportunity for investors seeking stable returns and potential growth in the consumer cyclical sector. The company's consistent performance, attractive dividend yield, and strong financial metrics make it a reliable choice for long-term investment. With a diversified product portfolio and a solid market position, Amcor PLC is well-positioned to capitalize on opportunities in the market and deliver value to its shareholders. Consider adding Amcor PLC to your investment portfolio for steady returns and potential capital appreciation.