Aptargroup (ATR) Fundamental Analysis: Revenue, Earnings & Valuation

9.07 / 10

Outperform

Fundamental analysis rates ATR as Outperform with a 9.1/10 score. Key strengths include strong operating cash‑flow growth, high PB‑ROE, solid cash‑up and favorable tax‑to‑profit ratio. Weaknesses lie in asset‑to‑market and revenue‑to‑market metrics, but overall fundamentals remain excellent.

Analysis Checks(5/10)

Revenue-MV

Value0.14

Score0/3

Weight-28.52%

1M Return-3.10%

Profit-MV

Value0.86

Score2/3

Weight23.68%

1M Return2.29%

Net income-Revenue

Value-0.42

Score0/3

Weight-20.72%

1M Return-2.14%

PB-ROE

Value0.47

Score3/3

Weight40.11%

1M Return3.43%

Net cash flow from operating activities (YoY growth rate %)

Value-11.41

Score3/3

Weight47.46%

1M Return4.26%

Income tax / Total profit (%)

Value20.12

Score2/3

Weight30.25%

1M Return2.67%

Cash-UP

Value-0.11

Score2/3

Weight-1.60%

1M Return-0.17%

Asset-MV

Value-0.48

Score1/3

Weight-13.36%

1M Return-1.35%

Cash-MV

Value-0.05

Score1/3

Weight10.10%

1M Return0.91%

Net profit / Total profit (%)

Value79.88

Score1/3

Weight12.59%

1M Return1.22%

Is ATR fundamentally strong?

ATR scores 9.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.11% ROE, 10.39% net margin, 20.17 P/E ratio, 2.92 P/B ratio, and 5.66% earnings growth, these metrics solidify its Outperform investment rating.