Amcor plcAMCR
NYSE • Consumer Cyclical
$41.58
P/E
27.19
PEG
—
FCF Yield
—
Rev Growth YoY
+4482.0% YoY
Gross Margin
1893.0%
Health Score
5/10
D/E Ratio
1.20
Confidence
LOW
Business Snapshot
Amcor plc is a global leader in packaging and containers, producing flexible and rigid packaging solutions primarily for consumer goods, healthcare, and food and beverage markets. The company operates across multiple continents and is listed on the NYSE under the Consumer Cyclical sector. Based on the available valuation ratios and price data, Amcor falls within the large-cap tier, though a precise market capitalisation figure is not available in the current payload.
Financial Health
Score: 5/10 The financial picture here is obscured by data anomalies that warrant caution. The reported gross margin of 1,893% and net margin of 304% are almost certainly the result of accounting distortions or data artefacts rather than genuine operating profitability — real-world packaging companies do not operate at these margin levels, and investors should treat these figures sceptically...
Risk Assessment
- DATA INTEGRITY: Reported gross margin of 1,893% and revenue growth of 4,482% YoY are almost certainly artefacts, making fundamental analysis unreliable.
- VALUATION: EV/EBITDA of 41.81x is high for the packaging sector, suggesting the market may be pricing in growth that the underlying data cannot confirm.
- CASH FLOW: Free cash flow is entirely absent from the payload, preventing any assessment of earnings quality or capital return capacity.
- TECHNICAL TREND: A death cross formation (50-day MA crossing below 200-day MA) is present, with the price also sitting below both moving averages — a classically bearish technical setup.
- EARNINGS QUALITY: Only 1 of the last 4 quarters beat analyst estimates, indicating consistent earnings disappointment against expectations.
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**Score: 5/10** The financial picture here is obscured by data anomalies that warrant caution. The reported gross margin of 1,893% and net margin of 304% are almost certainly the result of accounting distortions or data artefacts rather than genuine operating profitability — real-world packaging companies do not operate at these margin levels, and investors should treat these figures sceptically. Debt/equity of 1.2x is manageable, and the current ratio of 1.21x suggests adequate short-term liquidity, but the complete absence of free cash flow data makes it impossible to assess the quality of earnings or the company's ability to service debt and return capital. ---
- **DATA INTEGRITY:** Reported gross margin of 1,893% and revenue growth of 4,482% YoY are almost certainly artefacts, making fundamental analysis unreliable. - **VALUATION:** EV/EBITDA of 41.81x is high for the packaging sector, suggesting the market may be pricing in growth that the underlying data cannot confirm. - **CASH FLOW:** Free cash flow is entirely absent from the payload, preventing any assessment of earnings quality or capital return capacity. - **TECHNICAL TREND:** A death cross formation (50-day MA crossing below 200-day MA) is present, with the price also sitting below both moving averages — a classically bearish technical setup. - **EARNINGS QUALITY:** Only 1 of the last 4 quarters beat analyst estimates, indicating consistent earnings disappointment against expectations. ---
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