Based on the measurements of operating efficiency obtained from Amcor PLC's historical financial statements, Amcor PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Amcor PLC's Other Stockholder Equity is relatively stable compared to the past year. As of 12/23/2024, Total Liabilities is likely to grow to about 13.2 B, while Total Current Liabilities is likely to drop slightly above 2.8 B. Key indicators impacting Amcor PLC's financial strength include:
Investors should never underestimate Amcor PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amcor PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amcor PLC.
Net Income
399.58 Million
Amcor
Select Account or Indicator
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
End Period Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Dividends Paid
Total Cash From Financing Activities
Sale Purchase Of Stock
Change To Inventory
Stock Based Compensation
Change To Account Receivables
Investments
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change Receivables
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Good Will
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Short Term Debt
Common Stock
Current Deferred Revenue
Accounts Payable
Other Assets
Short Term Investments
Intangible Assets
Other Liab
Net Tangible Assets
Noncontrolling Interest In Consolidated Entity
Long Term Debt
Retained Earnings Total Equity
Long Term Debt Total
Deferred Long Term Liab
Long Term Investments
Short Long Term Debt
Treasury Stock
Property Plant Equipment
Capital Lease Obligations
Non Current Liabilities Other
Net Invested Capital
Net Working Capital
Capital Surpluse
Capital Stock
Depreciation And Amortization
Interest Expense
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Selling General Administrative
Research Development
Selling And Marketing Expenses
Cost Of Revenue
Tax Provision
Interest Income
Discontinued Operations
Net Income From Continuing Ops
Non Recurring
Net Income Applicable To Common Shares
Minority Interest
Net Interest Income
Reconciled Depreciation
Non Operating Income Net Other
Probability Of Bankruptcy
Understanding current and past Amcor PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amcor PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Amcor PLC's assets may result in an increase in income on the income statement.
Amcor PLC competes with Crown Holdings, Avery Dennison, Packaging Corp, Sealed Air, and O I. Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. Amcor plc was incorporated in 2018 and is headquartered in Zrich, Switzerland. Amcor Plc is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what Amcor PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Amcor PLC's current stock value. Our valuation model uses many indicators to compare Amcor PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amcor PLC competition to find correlations between indicators driving Amcor PLC's intrinsic value. More Info.
Amcor PLC is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amcor PLC is roughly 3.96 . At this time, Amcor PLC's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amcor PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Amcor PLC Systematic Risk
Amcor PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amcor PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Amcor PLC correlated with the market. If Beta is less than 0 Amcor PLC generally moves in the opposite direction as compared to the market. If Amcor PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amcor PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amcor PLC is generally in the same direction as the market. If Beta > 1 Amcor PLC moves generally in the same direction as, but more than the movement of the benchmark.
Amcor PLC Thematic Clasifications
Amcor PLC is part of Hedge Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Investment assets that are popular or favored by hedge funds. Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques.
This theme covers Investment assets that are popular or favored by hedge funds. Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. . Get More Thematic Ideas
Today, most investors in Amcor PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amcor PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amcor PLC growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Amcor PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amcor PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amcor PLC based on widely used predictive technical indicators. In general, we focus on analyzing Amcor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amcor PLC's daily price indicators and compare them against related drivers.
When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.