AptarGroup Stock Analysis, Valuation (NYSE:ATR)

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$102.76 $1.09 (1.07%) ATR stock closing price Aug 17, 2018 (Closing)

Take a look at Amigobulls AptarGroup stock analysis video. Our analyst opinion covering the buy and sell arguments for ATR stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

AptarGroup, Inc. Stock Rating 3.3/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for ATR stock analysis. AptarGroup valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Our AptarGroup stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy ATR stock?

  • AptarGroup's average operating margin of 12.31 was exceptional.
  • LTM Net margins were good at 8.2% for AptarGroup.
  • The operating cash flow looks good at 1.8555 times the net income.
  • AptarGroup generates a high return on invested capital of 12.4.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for AptarGroup at 16.3.
  • The company has a good Free Cash Flow (FCF) margin of 7.4.

Should you sell ATR stock?

  • Over the last 5 years, the company registered a poor revenue growth of 1.9.
  • AptarGroup has a debt/equity ratio of 0.94, which is worse than the average in the Industrial Products sector.
  • The company is trading at a price to sales multiple of 2.4, which is overvalued in comparison to the Industrial Products sector average multiple of 1.4.

Comments on this video and AptarGroup stock

Amigobulls AptarGroup stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of ATR stock. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, AptarGroup revenue growth and profit or net income are two main metrics which help in identifying whether ATR stock is overvalued or undervalued. One can also combine technical analysis and fundamental analysis to get a holistic picture about ATR stock.