Business Description
AptarGroup Inc
NAICS : 333314
SIC : 3841
ISIN : US0383361039
Description
Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, and closures to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (50% of sales) and the United States (33%), Aptar aims to increase its presence in Asia (10%) and Latin America (7%). Aptar's pharmaceutical division generates roughly one third of group sales but over two thirds of group profits.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 9.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.9 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year FCF Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.98 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.75 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.74 | |||||
| 9-Day RSI | 45.82 | |||||
| 14-Day RSI | 44.73 | |||||
| 6-1 Month Momentum % | 11.59 | |||||
| 12-1 Month Momentum % | 13.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 80.37 | |||||
| Days Sales Outstanding | 75.69 | |||||
| Days Payable | 50.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.32 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 2.3 | |||||
| Forward Dividend Yield % | 1.32 | |||||
| 5-Year Yield-on-Cost % | 1.58 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.89 | |||||
| Operating Margin % | 11.49 | |||||
| Net Margin % | 6.94 | |||||
| ROE % | 11.63 | |||||
| ROA % | 5.46 | |||||
| ROIC % | 8.28 | |||||
| ROC (Joel Greenblatt) % | 19.13 | |||||
| ROCE % | 10.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.09 | |||||
| Forward PE Ratio | 28.06 | |||||
| PE Ratio without NRI | 33.09 | |||||
| Shiller PE Ratio | 29.9 | |||||
| Price-to-Owner-Earnings | 42.95 | |||||
| PEG Ratio | 7.88 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 3.55 | |||||
| Price-to-Tangible-Book | 8.87 | |||||
| Price-to-Free-Cash-Flow | 46.64 | |||||
| Price-to-Operating-Cash-Flow | 15.8 | |||||
| EV-to-EBIT | 23.8 | |||||
| EV-to-Forward-EBIT | 21.79 | |||||
| EV-to-EBITDA | 14.47 | |||||
| EV-to-Forward-EBITDA | 13.84 | |||||
| EV-to-Revenue | 2.59 | |||||
| EV-to-Forward-Revenue | 2.5 | |||||
| EV-to-FCF | 52.82 | |||||
| Price-to-Projected-FCF | 2.23 | |||||
| Price-to-DCF (Earnings Based) | 2.65 | |||||
| Price-to-DCF (FCF Based) | 3.73 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 3.61 | |||||
| Earnings Yield (Greenblatt) % | 4.2 | |||||
| Forward Rate of Return (Yacktman) % | 6.05 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
AptarGroup Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,337.384 | ||
| EPS (TTM) ($) | 3.47 | ||
| Beta | 0.62 | ||
| Volatility % | 16.42 | ||
| 14-Day RSI | 44.73 | ||
| 14-Day ATR ($) | 1.713871 | ||
| 20-Day SMA ($) | 116.031 | ||
| 12-1 Month Momentum % | 13.94 | ||
| 52-Week Range ($) | 90.23 - 122.5 | ||
| Shares Outstanding (Mil) | 65.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AptarGroup Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
AptarGroup Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AptarGroup Inc Frequently Asked Questions
What is AptarGroup Inc(ATR)'s stock price today?
The current price of ATR is $114.81. The 52 week high of ATR is $122.50 and 52 week low is $90.23.
When is next earnings date of AptarGroup Inc(ATR)?
The next earnings date of AptarGroup Inc(ATR) is 2023-07-27.
Does AptarGroup Inc(ATR) pay dividends? If so, how much?
The Dividend Yield %  of AptarGroup Inc(ATR) is 1.32% (As of Today), Highest Dividend Payout Ratio of AptarGroup Inc(ATR) was 0.45. The lowest was 0.37. And the median was 0.39. The  Forward Dividend Yield % of AptarGroup Inc(ATR) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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