Ardagh Metal (AMBP) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental analysis rates AMBP as Outperform with a 7.3/10 score. Key bullish factors include Asset‑MV, Profit‑MV, Net‑income‑Revenue, Cash‑MV and operating cash flow, while PB‑ROE and Cash‑UP are weaker. Overall fund score is 7.33, indicating strong fundamentals.

Analysis Checks(6/10)

Revenue-MV

Value1.48

Score1/3

Weight4.36%

1M Return2.48%

Operating cycle

Value59.46

Score2/3

Weight4.94%

1M Return2.46%

Net cash flow from operating activities / Operating revenue (%)

Value8.17

Score0/3

Weight1.61%

1M Return0.90%

Profit-MV

Value-1.63

Score3/3

Weight15.54%

1M Return5.72%

Net income-Revenue

Value-0.04

Score3/3

Weight15.90%

1M Return8.09%

PB-ROE

Value-0.63

Score0/3

Weight1.06%

1M Return0.47%

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

Value-0.22

Score2/3

Weight9.51%

1M Return4.43%

Cash-UP

Value0.56

Score0/3

Weight-5.99%

1M Return-3.89%

Asset-MV

Value-0.49

Score3/3

Weight34.67%

1M Return13.34%

Cash-MV

Value1.64

Score3/3

Weight18.40%

1M Return7.04%

Is AMBP fundamentally strong?

AMBP scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.20% net margin, 221.69 P/E ratio, -3.61 P/B ratio, and 60.00% earnings growth, these metrics solidify its Outperform investment rating.