Amcor (AMCR) Risk Assessment

View and export this data going back to 2019. Start your Free Trial

What is Amcor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Amcor is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Amcor's Risk Assessment

For the Packaging & Containers subindustry, Amcor's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amcor's Risk Assessment Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Amcor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Amcor's Risk Assessment falls into.

Amcor (NYSE:AMCR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Amcor Risk Assessment Related Terms

Thank you for viewing the detailed overview of Amcor's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Amcor (AMCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Amcor PLC (NYSE:AMCR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AMCCF:USA 485:Germany 485:Germany 485B:Germany 485B:Germany A1CR34:Brazil AMC:Australia

Address

83 Tower Road North, Warmley, Bristol, GBR, BS30 8XP

Website

https://www.amcor.com

Amcor is a global manufacturer of flexible and rigid plastic packaging and provides packaging solutions to the food, beverage, pharmaceuticals, medical, household, personal care, and industrials sectors. Operations span more than 40 countries and over 200 locations. Around half of group sales are derived from North America, one quarter from Europe, and the remainder from emerging markets. Amcor operates two distinct businesses: flexibles and rigids. Flexibles accounts for about 80% of earnings and produces plastic, aluminium, and fibre-based packaging. Rigids accounts for about 20% of earnings and consists primarily of hot-fill and cold-fill polyethylene terephthalate bottling solutions in the North American and Latin American markets.

Executives

Arun Nayar	director	9 MARSHAL LANE, WESTON CT 06883
Nicholas T. Long	director	C/O 9341 COURTLAND DRIVE NE, ROCKFORD MI 49351
Andrea E. Bertone	director	C/O CORP. SECRETARY, PEABODY ENERGY CORP, 701 MARKET STREET, ST. LOUIS MO 63101
Foufopoulos - De Ridder Lucrece	director	83 TOWER ROAD NORTH, WARMLEY, BRISTOL X0 BS30 8XP
Ian Wilson	officer: Executive Vice President	C/O AMCOR PLC, 83 TOWER ROAD NORTH, WARMLEY, BRISTOL X0 BS308XP
Louis Fred Stephan	officer: President, Amcor Flexibles NA	2301 INDUSTRIAL DRIVE, NEENAH WI 54956
Ronald Stephen Delia	officer: Chief Executive Officer	C/O AMCOR PLC, 83 TOWER ROAD NORTH, WARMLEY, BRISTOL X0 BS308XP
Michael J Zacka	officer: President, Amcor Flex Europe	83 TOWER ROAD NORTH, WARMLEY, BRISTOL X0 BS30 8XP
Eric V Roegner	officer: President,Amcor Rigid Plastics	ARCONIC INC., 390 PARK AVENUE, NEW YORK NY 10022-4608
Julie Marie Sorrells	officer: V.P. & Corporate Controller	83 TOWER ROAD NORTH, WARMLEY BRISTOL X0 BS30 8XP
Michael Casamento	officer: Executive VP, Finance & CFO	C/O AMCOR PLC, 83 TOWER ROAD NORTH, WARMLEY, BRISTOL X0 BS308XP
Gonzalez Susana Suarez	officer: Ex. VP & Chief Human Resources	521 WEST 57TH STREET, NEW YORK NY 10019
Deborah Rasin	officer: General Counsel	TWO PRUDENTIAL PLAZA, SUITE 4100, CHICAGO IL 60601
Achal Agarwal	director	P.O. BOX 61900, DALLAS TX 75261-9100
Susan K Carter	director	C/O INGERSOLL-RAND COMPANY, 800-E BEATY STREET, DAVIDSON NC 28036