AMCR
Amcor·NYSE
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0.23 / 10
Underperform
Financial analysis yields subpar rating (0.2/10). Positive contributors: Profit-MV and Cash-MV, although drawbacks are visible in Cash-UP and Asset-MV. Concluding evaluation: challenging.
Analysis Checks(4/10)
Revenue-MV
Value1.05
Score0/3
Weight46.00%
1M Return-8.97%
Value1.05
Score0/3
Weight46.00%
1M Return-8.97%
Operating cycle
Value144.57
Score0/3
Weight9.12%
1M Return-1.00%
Value144.57
Score0/3
Weight9.12%
1M Return-1.00%
Net income-Revenue
Value-0.54
Score0/3
Weight46.12%
1M Return-6.24%
Value-0.54
Score0/3
Weight46.12%
1M Return-6.24%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value202.19
Score3/3
Weight-40.81%
1M Return3.47%
Value202.19
Score3/3
Weight-40.81%
1M Return3.47%
Asset-MV
Value0.54
Score0/3
Weight32.63%
1M Return-4.24%
Value0.54
Score0/3
Weight32.63%
1M Return-4.24%
Net assets per share (growth rate compared to beginning of year %)
Value89.31
Score3/3
Weight-43.45%
1M Return3.57%
Value89.31
Score3/3
Weight-43.45%
1M Return3.57%
Profit-MV
Value0.17
Score2/3
Weight0.35%
1M Return-0.05%
Value0.17
Score2/3
Weight0.35%
1M Return-0.05%
Net cash flow from operating activities (YoY growth rate %)
Value5.22
Score0/3
Weight6.52%
1M Return-0.64%
Value5.22
Score0/3
Weight6.52%
1M Return-0.64%
Cash-UP
Value-0.05
Score0/3
Weight48.41%
1M Return-8.81%
Value-0.05
Score0/3
Weight48.41%
1M Return-8.81%
Cash-MV
Value-0.80
Score2/3
Weight-4.90%
1M Return0.51%
Value-0.80
Score2/3
Weight-4.90%
1M Return0.51%
Revenue-MV
Value1.05
Score0/3
Weight46.00%
1M Return-8.97%
Value1.05
Score0/3
Weight46.00%
1M Return-8.97%
Net assets per share (growth rate compared to beginning of year %)
Value89.31
Score3/3
Weight-43.45%
1M Return3.57%
Value89.31
Score3/3
Weight-43.45%
1M Return3.57%
Operating cycle
Value144.57
Score0/3
Weight9.12%
1M Return-1.00%
Value144.57
Score0/3
Weight9.12%
1M Return-1.00%
Profit-MV
Value0.17
Score2/3
Weight0.35%
1M Return-0.05%
Value0.17
Score2/3
Weight0.35%
1M Return-0.05%
Net income-Revenue
Value-0.54
Score0/3
Weight46.12%
1M Return-6.24%
Value-0.54
Score0/3
Weight46.12%
1M Return-6.24%
Net cash flow from operating activities (YoY growth rate %)
Value5.22
Score0/3
Weight6.52%
1M Return-0.64%
Value5.22
Score0/3
Weight6.52%
1M Return-0.64%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value202.19
Score3/3
Weight-40.81%
1M Return3.47%
Value202.19
Score3/3
Weight-40.81%
1M Return3.47%
Cash-UP
Value-0.05
Score0/3
Weight48.41%
1M Return-8.81%
Value-0.05
Score0/3
Weight48.41%
1M Return-8.81%
Asset-MV
Value0.54
Score0/3
Weight32.63%
1M Return-4.24%
Value0.54
Score0/3
Weight32.63%
1M Return-4.24%
Cash-MV
Value-0.80
Score2/3
Weight-4.90%
1M Return0.51%
Value-0.80
Score2/3
Weight-4.90%
1M Return0.51%
Is AMCR undervalued or overvalued?
- AMCR scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.75% ROE, 3.04% net margin, 37.34 P/E ratio, 1.91 P/B ratio, and -12.57% earnings growth, these metrics solidify its Underperform investment rating.
