Business Description
Ardagh Metal Packaging SA
ISIN : LU2369833749
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 37.34 | |||||
Debt-to-EBITDA | 9.91 | |||||
Interest Coverage | 0.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | 53.9 | |||||
3-Year Book Growth Rate | 27.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.04 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.8 | |||||
9-Day RSI | 81.86 | |||||
14-Day RSI | 74.1 | |||||
6-1 Month Momentum % | 20 | |||||
12-1 Month Momentum % | -5.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 44.44 | |||||
Days Sales Outstanding | 34.24 | |||||
Days Payable | 96.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10 | |||||
Forward Dividend Yield % | 10 | |||||
5-Year Yield-on-Cost % | 10 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -4.97 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.06 | |||||
Operating Margin % | 1.97 | |||||
Net Margin % | -1.29 | |||||
FCF Margin % | 4.93 | |||||
ROE % | -21.5 | |||||
ROA % | -1.09 | |||||
ROIC % | 1.76 | |||||
ROC (Joel Greenblatt) % | 3.44 | |||||
ROCE % | 2.04 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 19.74 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 23.59 | |||||
Price-to-Free-Cash-Flow | 10.14 | |||||
Price-to-Operating-Cash-Flow | 3.89 | |||||
EV-to-EBIT | 63.55 | |||||
EV-to-Forward-EBIT | 21.28 | |||||
EV-to-EBITDA | 14.67 | |||||
EV-to-Forward-EBITDA | 8.48 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 23.33 | |||||
Earnings Yield (Greenblatt) % | 1.57 | |||||
FCF Yield % | 9.89 |