Amcor (NYSE:AMCR – Get Rating) is one of 31 publicly-traded companies in the “Miscellaneous manufacturing industries” industry, but how does it contrast to its peers? We will compare Amcor to related businesses based on the strength of its risk, valuation, institutional ownership, analyst recommendations, dividends, profitability and earnings.
Insider and Institutional Ownership
47.8% of Amcor shares are owned by institutional investors. Comparatively, 38.3% of shares of all “Miscellaneous manufacturing industries” companies are owned by institutional investors. 0.4% of Amcor shares are owned by insiders. Comparatively, 12.0% of shares of all “Miscellaneous manufacturing industries” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
This is a breakdown of recent recommendations and price targets for Amcor and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
This table compares Amcor and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Earnings and Valuation
This table compares Amcor and its peers top-line revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Amcor||$14.54 billion||$805.00 million||21.59|
|Amcor Competitors||$1.60 billion||$104.56 million||21.96|
Amcor has higher revenue and earnings than its peers. Amcor is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Amcor pays an annual dividend of $0.48 per share and has a dividend yield of 4.2%. Amcor pays out 90.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Miscellaneous manufacturing industries” companies pay a dividend yield of 2.8% and pay out 52.7% of their earnings in the form of a dividend. Amcor has increased its dividend for 39 consecutive years.
Volatility and Risk
Amcor has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500. Comparatively, Amcor’s peers have a beta of -0.53, suggesting that their average stock price is 153% less volatile than the S&P 500.
Amcor beats its peers on 8 of the 15 factors compared.
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.
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