AptarGroup Inc.
Find Ratings ReportsAPTARGROUP INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. APTARGROUP INC has weak liquidity. Currently, the Quick Ratio is 0.74 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 12.31% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 838.48 | 795.91 |
EBITDA ($mil) | 174.18 | 141.37 |
EBIT ($mil) | 109.8 | 82.49 |
Net Income ($mil) | 62.36 | 59.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 224.14 | 142.73 |
Total Assets ($mil) | 4451.89 | 4203.46 |
Total Debt ($mil) | 1198.73 | 1235.32 |
Equity ($mil) | 2306.82 | 2053.94 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 37.24 | 34.63 |
EBITDA Margin | 20.77 | 17.76 |
Operating Margin | 13.1 | 10.36 |
Sales Turnover | 0.78 | 0.79 |
Return on Assets | 6.39 | 5.69 |
Return on Equity | 12.33 | 11.65 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.24 | 1.56 |
Debt/Capital | 0.34 | 0.38 |
Interest Expense | 10.52 | 10.16 |
Interest Coverage | 10.44 | 8.12 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 65.9 | 65.29 |
Div / share | 0.41 | 0.38 |
EPS | 0.93 | 0.89 |
Book value / share | 35.0 | 31.46 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 328073.0 | 294265.0 |
BUY. The current P/E ratio indicates a discount compared to an average of 33.18 for the Plastics and Rubber Products Manufacturing subsector and a premium compared to the S&P 500 average of 27.95. To use another comparison, its price-to-book ratio of 4.03 indicates a discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.88. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, APTARGROUP INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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ATR 33.16 | Peers 33.18 | ATR 16.15 | Peers 20.50 | |||||||||||||||||||||
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation. ATR is trading at a valuation on par with its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. ATR is trading at a discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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ATR 24.62 | Peers 26.18 | ATR 1.48 | Peers 3.49 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. ATR is trading at a valuation on par with its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. ATR trades at a significant discount to its peers. |
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Price/Book |
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Earnings Growth |
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ATR 4.03 | Peers 6.88 | ATR 18.71 | Peers -22.96 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. ATR is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. ATR is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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ATR 2.66 | Peers 4.73 | ATR 4.97 | Peers -2.12 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. ATR is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. ATR has a sales growth rate that significantly exceeds its peers. |
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