Amcor (AMCR) Fundamental Analysis: Revenue, Earnings & Valuation

9.84 / 10

Outperform

Fundamental analysis rates Amcor Outperform with a 9.8/10 rating. Key strengths are PB‑ROE and Cash‑MV, while Cash‑UP and Asset‑MV lag. The fund score is 9.84, driven by high weights on PB‑ROE and Cash‑MV, indicating robust financial health.

Analysis Checks(2/10)

Revenue-MV

Value1.46

Score0/3

Weight-101.79%

1M Return-3.10%

Profit-MV

Value0.60

Score1/3

Weight27.42%

1M Return0.79%

Net income-Revenue

Value-0.04

Score0/3

Weight-73.93%

1M Return-2.14%

PB-ROE

Value-0.74

Score2/3

Weight128.70%

1M Return3.24%

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

Value5.22

Score0/3

Weight2.17%

1M Return0.07%

Income tax / Total profit (%)

Value20.67

Score1/3

Weight57.94%

1M Return1.78%

Cash-UP

Value2.07

Score0/3

Weight-102.61%

1M Return-4.07%

Asset-MV

Value0.52

Score1/3

Weight-47.68%

1M Return-1.35%

Cash-MV

Value1.41

Score3/3

Weight192.23%

1M Return4.51%

Net profit / Total profit (%)

Value79.33

Score0/3

Weight17.54%

1M Return0.58%

Is AMCR undervalued or overvalued?

AMCR scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.75% ROE, 3.04% net margin, 31.44 P/E ratio, 1.61 P/B ratio, and -12.57% earnings growth, these metrics solidify its Outperform investment rating.