AMCOR PLC (AMC)
Share Price Analysis and Chart

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AMC - AMCOR PLC

FNArena Sector : Paper & Packaging
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 3.79
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Amcor manufactures flexible packaging and rigid plastics for the global food, beverage and pharmaceutical sector. Its primary listing is on the NY stock exchange. The shares are included in several international stock market indices. It first listed in 1969.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$15.36

19 Jul
2024

-0.050

OPEN

$15.38

-0.32%

HIGH

$15.38

2,507,133

LOW

$15.28

TARGET
$15.792 2.8% upside
OTHER COMPANIES IN THE SAME SECTOR
ORA . PGH . PPG . SES .
FNARENA'S MARKET CONSENSUS FORECASTS
AMC: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 106.0 xxx
DPS (cps) 76.2 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 14.3 xxx
Dividend Yield 5.0% xxx
Div Pay Ratio(%) 71.9% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 4.71%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

4.86

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 21/05 - ex-div 19.32c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx105.4
DPS All xxxxxxxxxxxxxxx72.4
Sales/Revenue xxxxxxxxxxxxxxx21,848.0 M
Book Value Per Share xxxxxxxxxxxxxxx418.0
Net Operating Cash Flow xxxxxxxxxxxxxxx1,874.7 M
Net Profit Margin xxxxxxxxxxxxxxx7.13 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx25.83 %
Return on Invested Capital xxxxxxxxxxxxxxx9.56 %
Return on Assets xxxxxxxxxxxxxxx6.12 %
Return on Equity xxxxxxxxxxxxxxx26.00 %
Return on Total Capital xxxxxxxxxxxxxxx12.25 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx17.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx291 M
Long Term Debt xxxxxxxxxxxxxxx10,690 M
Total Debt xxxxxxxxxxxxxxx10,982 M
Goodwill - Gross xxxxxxxxxxxxxxx8,061 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,035 M
Price To Book Value xxxxxxxxxxxxxxx3.56

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx782.0 M
Capex % of Sales xxxxxxxxxxxxxxx3.58 %
Cost of Goods Sold xxxxxxxxxxxxxxx17,797 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx2,003 M
Research & Development xxxxxxxxxxxxxxx150 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

02/05/2024

3

Equal-weight

$14.50

-5.60%

Morgan Stanley summarises Amcor's quarterly as a solid result with improved margins, despite further top-line declines.

The company's expectation of abating de-stocking and a top-line inflection point are encouraging, the broker finds, while cost-out initiatives appear to be working.

The broker does make a point that Amcor's growth outlook remains modest. Within this context, the current valuation is seen as "fair".

Equal-Weight rating and $14.50 target price. Industry view: In-line. Forecasts have been upgraded.

FORECAST
Morgan Stanley forecasts a full year FY24 EPS of 105.22 cents.
Morgan Stanley forecasts a full year FY25 EPS of 117.41 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

10/05/2024

3

Neutral

$14.80

-3.65%

Post a change in analyst coverage, Jarden considers the 3Q24 results and the uplift in the lower end of FY24 guidance as positive from Amcor.

The main drivers include better margins in the 3Q24 from plant restructuring, labour cost and procurement rationalistion, as well as falling raw material prices.

Interest costs also contributed to the improved guidance.

Although the analyst notes an improvement in both flexible and rigid volumes, the uncertainty around future demand places a break on the earnings upgrades and rating.

Jarden lifts the FY24 EPS and FY25 forecasts marginally by 4% and 0.3%, respectively.

Neutral rating unchanged and the target is raised to $14.80 from $14.40.

FORECAST
Jarden forecasts a full year FY24 dividend of 75.78 cents and EPS of 107.50 cents.
Jarden forecasts a full year FY25 dividend of 77.16 cents and EPS of 108.57 cents.

AMC STOCK CHART