Stock Scorecard



Stock Summary for Aptargroup Inc (ATR) - $166.90 as of 11/20/2024 7:47:00 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ATR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ATR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ATR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ATR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ATR (52 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 5

Latest News for for ATR

3 Packaging Stocks to Keep an Eye on Despite Industry Challenges 11/20/2024 6:13:00 PM
PTVE or ATR: Which Is the Better Value Stock Right Now? 11/14/2024 4:40:00 PM
Sealed Air's Earnings Surpass Estimates in Q3, Increase Y/Y 11/7/2024 5:14:00 PM
Sonoco Earnings Surpass Estimates in Q3, Sales Decrease 2% Y/Y 11/4/2024 5:28:00 PM
Amcor Earnings Meet Estimates in Q1, Revenues Decrease 2.6% Y/Y 11/1/2024 5:51:00 PM
Amcor Earnings Meet Estimates in Q1, Revenues Decrease 2.6% Y/Y 11/1/2024 4:51:00 PM
O-I Glass Misses Q3 Earnings & Revenue Estimates, Lowers '24 Outlook 10/31/2024 4:55:00 PM
AptarGroup Q3 Earnings Beat Estimates, Revenues Increase Y/Y 10/29/2024 5:04:00 PM
Is Apogee Enterprises ( APOG ) Stock Outpacing Its Industrial Products Peers This Year? 10/29/2024 1:40:00 PM
AptarGroup ( ATR ) Surpasses Q3 Earnings Estimates 10/24/2024 10:10:00 PM

Financial Details for ATR

Company Overview

Ticker ATR
Company Name Aptargroup Inc
Country USA
Description AptarGroup, Inc. offers a range of packaging, dispensing and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectables, and food and beverage markets. The company is headquartered in Crystal Lake, Illinois.
Sector Name MANUFACTURING
Industry Name PLASTICS PRODUCTS, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 166.90
Price 4 Years Ago 130.17
Last Day Price Updated 11/20/2024 7:47:00 PM EST
Last Day Volume 287,603
Average Daily Volume 296,913
52-Week High 178.03
52-Week Low 120.85
Last Price to 52 Week Low 38.11%

Valuation Measures

Trailing PE 33.58
Industry PE 29.95
Sector PE 38.01
5-Year Average PE 31.74
Free Cash Flow Ratio 33.85
Industry Free Cash Flow Ratio 23.55
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.62
Total Cash Per Share 4.93
Book Value Per Share Most Recent Quarter 38.18
Price to Book Ratio 4.37
Industry Price to Book Ratio 3.31
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 3.11
Industry Price to Sales Ratio Twelve Trailing Months 2.19
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 66,543,000
Market Capitalization 11,106,026,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/24/2024
Last Dividend Amount 0.45
Current Dividend Amount 0.45
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 31 Years
Trailing Annual Dividend Rate 1.72
Trailing Annual Dividend Yield 1.03%
Forward Annual Dividend Rate 1.77
Forward Annual Dividend Yield 1.06%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.29%
5-Year Average Dividend Yield 1.23%
1-Year Dividend Growth Rate Percentage 3.95%
3-Year Dividend Growth Rate Percentage 2.63%
5-Year Dividend Growth Rate Percentage 2.71%
All-Time Dividend Growth Rate Percentage 14.82%
Dividend Payout Ratio 34.61%

Income Statement

Quarterly Earnings Growth YOY 17.50%
Annual Earnings Growth 18.89%
Reported EPS 12 Trailing Months 4.97
Reported EPS Past Year 4.12
Reported EPS Prior Year 4.78
Net Income Twelve Trailing Months 335,952,000
Net Income Past Year 284,487,000
Net Income Prior Year 239,288,000
Quarterly Revenue Growth YOY 1.80%
5-Year Revenue Growth 4.75%
Operating Margin Twelve Trailing Months 0.16

Balance Sheet

Total Cash Most Recent Quarter 327,911,000
Total Cash Past Year 223,643,000
Total Cash Prior Year 141,732,000
Net Cash Position Most Recent Quarter -477,884,000
Net Cash Position Past Year -749,192,000
Long Term Debt Past Year 972,835,000
Long Term Debt Prior Year 984,447,000
Total Debt Most Recent Quarter 805,795,000
Equity to Debt Ratio Past Year 0.70
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 2,306,824,000
Total Stockholder Equity Prior Year 2,053,935,000
Total Stockholder Equity Most Recent Quarter 2,539,009,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 377,597,000
Free Cash Flow Per Share Twelve Trailing Months 5.67
Free Cash Flow Past Year 256,836,000
Free Cash Flow Prior Year 163,001,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.74
MACD Signal 3.47
20-Day Bollinger Lower Band 136.59
20-Day Bollinger Middle Band 156.43
20-Day Bollinger Upper Band 176.27
Beta 0.57
RSI 44.33
50-Day SMA 144.45
150-Day SMA 122.10
200-Day SMA 123.91

System

Modified 11/20/2024 6:25:08 PM EST