AMBP
Ardagh Metal·NYSE
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7.38 / 10
Outperform
Fundamental breakdown reveals solid profile (7.4/10). Supportive elements: Asset-MV and Revenue-MV, but headwinds are noted in Cash-UP and Net cash flow from operating activities / Operating revenue (%). This suggests promising positioning.
Analysis Checks(8/10)
Revenue-MV
Value1.58
Score2/3
Weight2.03%
1M Return1.48%
Value1.58
Score2/3
Weight2.03%
1M Return1.48%
Net cash flow from operating activities / Operating revenue (%)
Value1.95
Score0/3
Weight0.48%
1M Return0.21%
Value1.95
Score0/3
Weight0.48%
1M Return0.21%
Net income-Revenue
Value-1.80
Score3/3
Weight12.72%
1M Return7.08%
Value-1.80
Score3/3
Weight12.72%
1M Return7.08%
Cash-UP
Value-0.33
Score1/3
Weight-5.82%
1M Return-5.26%
Value-0.33
Score1/3
Weight-5.82%
1M Return-5.26%
Asset-MV
Value-0.50
Score3/3
Weight31.05%
1M Return11.66%
Value-0.50
Score3/3
Weight31.05%
1M Return11.66%
Total operating revenue (YoY growth rate %)
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Profit-MV
Value-0.64
Score3/3
Weight18.86%
1M Return8.53%
Value-0.64
Score3/3
Weight18.86%
1M Return8.53%
Net cash flow from operating activities (YoY growth rate %)
Value24.62
Score2/3
Weight8.56%
1M Return3.36%
Value24.62
Score2/3
Weight8.56%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Cash-MV
Value0.98
Score3/3
Weight19.27%
1M Return6.50%
Value0.98
Score3/3
Weight19.27%
1M Return6.50%
Revenue-MV
Value1.58
Score2/3
Weight2.03%
1M Return1.48%
Value1.58
Score2/3
Weight2.03%
1M Return1.48%
Total operating revenue (YoY growth rate %)
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Net cash flow from operating activities / Operating revenue (%)
Value1.95
Score0/3
Weight0.48%
1M Return0.21%
Value1.95
Score0/3
Weight0.48%
1M Return0.21%
Profit-MV
Value-0.64
Score3/3
Weight18.86%
1M Return8.53%
Value-0.64
Score3/3
Weight18.86%
1M Return8.53%
Net income-Revenue
Value-1.80
Score3/3
Weight12.72%
1M Return7.08%
Value-1.80
Score3/3
Weight12.72%
1M Return7.08%
Net cash flow from operating activities (YoY growth rate %)
Value24.62
Score2/3
Weight8.56%
1M Return3.36%
Value24.62
Score2/3
Weight8.56%
1M Return3.36%
Cash-UP
Value-0.33
Score1/3
Weight-5.82%
1M Return-5.26%
Value-0.33
Score1/3
Weight-5.82%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Value11.80
Score2/3
Weight6.43%
1M Return2.34%
Asset-MV
Value-0.50
Score3/3
Weight31.05%
1M Return11.66%
Value-0.50
Score3/3
Weight31.05%
1M Return11.66%
Cash-MV
Value0.98
Score3/3
Weight19.27%
1M Return6.50%
Value0.98
Score3/3
Weight19.27%
1M Return6.50%
Is AMBP fundamentally strong?
- AMBP scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.30% net margin, 178.94 P/E ratio, -8.57 P/B ratio, and 91.67% earnings growth, these metrics solidify its Outperform investment rating.
