Ratings AMCOR19 Australian S.E.

Equities

AMCDC

AU0000048258

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for AMCOR19 -.--% -.--%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company is one of the best yield companies with high dividend expectations.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analyst opinion has improved significantly over the past four months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company is in debt and has limited leeway for investment
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Non-Paper Containers & Packaging

1st Jan change Capi. Investor Rating ESG Refinitiv
-.--% 13.07B -
-14.75% 6.66B
B+
+28.00% 1.41B -
+9.19% 1.35B
C+
-14.91% 1.3B -
+27.66% 1.26B -
-20.63% 1.06B - -
+19.88% 847M - -
+14.07% 822M
C
+54.16% 730M -
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes