ATR
Aptargroup·NYSE
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9.55 / 10
Outperform
ATR's fundamental score of 9.55/10 underscores exceptional operating health, driven by a 2.91% YoY revenue growth rate (group 1) and a 13.73% net cash-to-revenue ratio (group 4). Positive cash flow trends and strong operating metrics offset minor concerns in asset and profit valuation groups, collectively pointing to a very promising outlook.
Analysis Checks(6/10)
Revenue-MV
Value0.06
Score0/3
Weight-23.64%
1M Return-4.05%
Value0.06
Score0/3
Weight-23.64%
1M Return-4.05%
Net cash flow from operating activities / Operating revenue (%)
Value13.73
Score3/3
Weight58.72%
1M Return5.38%
Value13.73
Score3/3
Weight58.72%
1M Return5.38%
Net income-Revenue
Value0.10
Score0/3
Weight-32.78%
1M Return-6.65%
Value0.10
Score0/3
Weight-32.78%
1M Return-6.65%
Cash-UP
Value0.12
Score2/3
Weight-5.14%
1M Return-1.67%
Value0.12
Score2/3
Weight-5.14%
1M Return-1.67%
Asset-MV
Value-0.50
Score0/3
Weight-20.51%
1M Return-3.55%
Value-0.50
Score0/3
Weight-20.51%
1M Return-3.55%
Total operating revenue (YoY growth rate %)
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Profit-MV
Value0.62
Score1/3
Weight-13.43%
1M Return-1.77%
Value0.62
Score1/3
Weight-13.43%
1M Return-1.77%
Net cash flow from operating activities (YoY growth rate %)
Value-16.95
Score2/3
Weight33.00%
1M Return3.36%
Value-16.95
Score2/3
Weight33.00%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Cash-MV
Value-0.14
Score2/3
Weight3.23%
1M Return0.39%
Value-0.14
Score2/3
Weight3.23%
1M Return0.39%
Revenue-MV
Value0.06
Score0/3
Weight-23.64%
1M Return-4.05%
Value0.06
Score0/3
Weight-23.64%
1M Return-4.05%
Total operating revenue (YoY growth rate %)
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Net cash flow from operating activities / Operating revenue (%)
Value13.73
Score3/3
Weight58.72%
1M Return5.38%
Value13.73
Score3/3
Weight58.72%
1M Return5.38%
Profit-MV
Value0.62
Score1/3
Weight-13.43%
1M Return-1.77%
Value0.62
Score1/3
Weight-13.43%
1M Return-1.77%
Net income-Revenue
Value0.10
Score0/3
Weight-32.78%
1M Return-6.65%
Value0.10
Score0/3
Weight-32.78%
1M Return-6.65%
Net cash flow from operating activities (YoY growth rate %)
Value-16.95
Score2/3
Weight33.00%
1M Return3.36%
Value-16.95
Score2/3
Weight33.00%
1M Return3.36%
Cash-UP
Value0.12
Score2/3
Weight-5.14%
1M Return-1.67%
Value0.12
Score2/3
Weight-5.14%
1M Return-1.67%
Operating revenue (YoY growth rate %)
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Value2.91
Score3/3
Weight50.27%
1M Return4.68%
Asset-MV
Value-0.50
Score0/3
Weight-20.51%
1M Return-3.55%
Value-0.50
Score0/3
Weight-20.51%
1M Return-3.55%
Cash-MV
Value-0.14
Score2/3
Weight3.23%
1M Return0.39%
Value-0.14
Score2/3
Weight3.23%
1M Return0.39%
Is ATR undervalued or overvalued?
- ATR scores 9.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.11% ROE, 10.39% net margin, 22.44 P/E ratio, 3.25 P/B ratio, and 5.66% earnings growth, these metrics solidify its Outperform investment rating.
