AMCR | Ticker Profile - Titan Protect

AMCR

Amcor

Materials · Paper & Plastic Packaging Products & Materials · US

$38.13

Data: 2025-06-30

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$18.5B

Total market value of the company

Trailing P/E

31.90

Premium valuation

Forward P/E

9.30

Based on estimated future earnings — lower means cheaper

Rev Growth

+77.4%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

8.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$48.40

+27% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Amcor

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

https://www.amcor.com

Country: Switzerland Employees: 77,000 Industry: Packaging & Containers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

40.5% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

11.5% PASS

Receivables below 49% of assets

Revenue Purity

0.3% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$108.00

What our model estimates this business is worth per share

Margin of Safety

64.7%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

54.0th

Ranks in the top 46% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

41.8

Combined

N/A

Trading at $40 against a fair value of $108, a 63% discount. Fails ethical screen (Debt ratio). Ranks better than 74% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.175

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0429

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.256

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.2%

Historical annualised return based on price data

Max Drawdown

-32.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.63

Less volatile than the market — more defensive

52W High

$50.94

25% below the year high

52W Low

$36.67

4% above the year low

Avg Volume

5,434,385

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.3%

Moderate short interest

Div Yield

651.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.44

Meaningful debt load — monitor closely

Current Ratio

1.44

Adequate but worth monitoring

Quick Ratio

0.75

Like current ratio but excludes inventory — stricter test

Gross Margin

19.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.6%

Profit from core operations before interest and tax

Free Cash Flow

$150M

Positive — the business generates more cash than it spends

Revenue (TTM)

$22.2B

Total revenue over the last 12 months

Net Income

$678M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$60.00

Target Median

$48.40

Target Low

$42.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-06-30

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