AptarGroup, Inc.
General ticker "ATR" information:
- Sector: Materials
- Industry: Containers & Packaging
- Capitalization: $11.2B
AptarGroup, Inc. follows the US Stock Market performance with the rate: 70.5%.
Estimated limits based on current volatility of 1.1%: low 156.13$, high 159.55$
Factors to consider:
- Company pays dividends: last record date 2024-10-24, amount 0.45$ (Y1.13%)
- North America accounted for 28.7% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [112.98$, 160.26$]
- 2024-12-30 to 2025-12-30 estimated range: [131.92$, 182.81$]
Financial Metrics affecting the ATR estimates:
- Positive: Non-GAAP EPS, $ of 4.78 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.00
- Positive: 9.05 < Operating profit margin, % of 11.58
- Positive: Inventory ratio change, % of 0.58 <= 1.08
- Positive: 6.82 < Industry operating profit margin (median), % of 9.58
- Negative: Investing cash flow per share, $ of -4.94 <= -3.48
Short-term ATR quotes
Long-term ATR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,227.22MM | $3,322.25MM | $3,487.45MM |
| Operating Expenses | $2,879.87MM | $2,942.98MM | $3,083.43MM |
| Operating Income | $347.35MM | $379.27MM | $404.02MM |
| Non-Operating Income | $-25.69MM | $-44.57MM | $-29.19MM |
| Interest Expense | $30.28MM | $40.83MM | $40.42MM |
| R&D Expense | $551.24MM | $544.26MM | $565.78MM |
| Income(Loss) | $321.65MM | $334.70MM | $374.82MM |
| Taxes | $78.02MM | $95.15MM | $90.65MM |
| Profit(Loss) | $243.64MM | $239.56MM | $284.18MM |
| Stockholders Equity | $1,969.41MM | $2,053.93MM | $2,306.82MM |
| Inventory | $441.46MM | $486.81MM | $513.05MM |
| Assets | $4,141.36MM | $4,203.46MM | $4,451.89MM |
| Operating Cash Flow | $363.44MM | $478.62MM | $575.24MM |
| Capital expenditure | $307.94MM | $315.62MM | $318.40MM |
| Investing Cash Flow | $-457.24MM | $-295.64MM | $-324.46MM |
| Financing Cash Flow | $-81.52MM | $-162.10MM | $-171.55MM |
| Earnings Per Share* | $3.72 | $3.66 | $4.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.