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Amcor PLC Shs Chess Depository Interests (AU:AMC)
:AMC
Australian Market

Amcor PLC Shs Chess Depository Interests (AMC) AI Stock Analysis

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Amcor PLC Shs Chess Depository Interests

(Sydney:AMC)

Rating:68Neutral
Price Target:
Amcor's overall stock score reflects a mix of stable financial performance and strategic growth potential through its merger with Berry Global, despite current revenue growth challenges and market momentum pressures. The stock's fair valuation and attractive dividend yield bolster its investment case, while the earnings call provides a positive outlook with projected synergies and earnings growth. Technical indicators suggest caution due to bearish trends.

Amcor PLC Shs Chess Depository Interests (AMC) vs. iShares MSCI Australia ETF (EWA)

Amcor PLC Shs Chess Depository Interests Business Overview & Revenue Model

Company DescriptionAmcor PLC is a global leader in developing and producing responsible packaging solutions for food, beverage, pharmaceutical, medical, home, personal-care, and other products. Operating across various sectors, Amcor offers a wide range of packaging products including flexible packaging, rigid containers, specialty cartons, closures, and services. The company is committed to innovative design and sustainability, striving to meet the needs of a diverse customer base in over 40 countries.
How the Company Makes MoneyAmcor PLC generates revenue primarily by manufacturing and selling packaging solutions to businesses in various industries such as food, beverage, healthcare, and home products. The company's key revenue streams include the sale of flexible packaging, which comprises a significant portion of its revenue, followed by rigid packaging solutions. Amcor's global reach allows it to leverage economies of scale and serve multinational clients, providing customized solutions that enhance the shelf life, safety, and convenience of their products. Strategic partnerships and acquisitions also play a crucial role in expanding its market presence and capabilities. Significant factors contributing to its earnings include its focus on innovation in sustainable packaging, which aligns with increasing consumer and regulatory demand for environmentally friendly solutions.

Amcor PLC Shs Chess Depository Interests Earnings Call Summary

Earnings Call Date:Apr 30, 2025
(Q3-2025)
|
% Change Since: -2.36%|
Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment Neutral
Amcor's earnings call was marked by a significant strategic achievement with the early closure of the Berry Global merger, promising substantial synergies and growth opportunities. However, challenges remain, particularly in the North American market, where demand has softened. Despite these challenges, the company maintains a strong focus on safety, financial performance, and synergy realization.
Q3-2025 Updates
Positive Updates
Transformational Combination with Berry Global
Amcor successfully closed its combination with Berry Global earlier than anticipated, positioning the company to accelerate earnings growth through significant synergies.
Record Safety Performance
Amcor reported a Total Recordable Incident Rate (TRIR) of 0.27, with 69% of sites injury-free for over a year, highlighting the company's commitment to safety.
Synergy Outlook and Financial Guidance
Amcor expects to deliver $650 million in synergies over the next three years, resulting in significant earnings growth and an EPS accretion of over 35%.
Growth in Key Financial Metrics
Amcor delivered another quarter of adjusted EPS growth, up 5% on a comparable basis, with net sales of $3.3 billion and EBIT of $384 million, both marginally higher than last year.
Strong Cash Flow and Dividend Growth
Amcor expects annual cash flow available for reinvestment to exceed $3 billion by fiscal 2028 and declared a dividend that is 2% higher than the same quarter last year.
Negative Updates
Weaker North American Demand
Amcor faced weaker consumer demand in North America, particularly impacting the North American Beverage business, which saw high single-digit volume declines.
Inventory Challenges
Higher inventories due to weaker sales volumes resulted in a net cash outflow of $17 million year-to-date, compared to a cash inflow of $115 million last year.
Rigid Packaging Segment Decline
The Rigid Packaging segment experienced a 12% EBIT decline on a comparable basis, affected by lower volumes and price mix headwinds.
Company Guidance
During Amcor's fiscal 2025 third-quarter earnings call, several key metrics were highlighted as part of the company's updated guidance following its merger with Berry Global. Amcor emphasized the successful and early completion of the merger, which positions the company to accelerate earnings growth through $650 million in synergies over the next three years. Approximately $260 million of these synergies are expected to benefit fiscal 2026, contributing to an anticipated total earnings per share (EPS) increase of about 12% from synergies alone. The company also updated its fiscal 2025 guidance, expecting adjusted EPS to be in the range of $0.72 to $0.74 per share, with free cash flow anticipated to be between $900 million and $1 billion. Additionally, Amcor's annual R&D investment is around $180 million, and the company expects synergy-driven EPS accretion to exceed 35% over the three-year period. The annual cash flow available for reinvestment is projected to exceed $3 billion by fiscal 2028.

Amcor PLC Shs Chess Depository Interests Financial Statement Overview

Summary
Amcor PLC shows stable profitability and operational efficiency but faces challenges in revenue growth and leverage management. The financials indicate consistent profitability margins, yet a declining revenue growth rate and high debt levels need strategic focus. Cash flows remain robust but show signs of weakening, necessitating proactive measures to sustain liquidity and financial health.
Income Statement
70
Positive
Amcor PLC demonstrates a stable financial performance in its TTM (Trailing-Twelve-Months) data. The Gross Profit Margin stands at 20.0%, indicating effective cost management and a strong pricing strategy. The Net Profit Margin is 6.0%, which is modest and shows a consistent profitability level. The Revenue Growth Rate is declining at -1.3% compared to the previous period, indicating a need to revitalize sales strategies. The EBIT Margin of 9.8% and EBITDA Margin of 14.1% show operational efficiency, though there's room for improvement in driving higher margins.
Balance Sheet
65
Positive
The balance sheet reflects a moderate level of financial stability. The Debt-to-Equity Ratio is 2.4, signifying significant leverage that could pose risks if not managed properly. Return on Equity (ROE) is 21.0%, showcasing a strong capacity to generate returns for shareholders. The Equity Ratio is 21.3%, indicating that a substantial portion of assets is funded by equity, which is reasonable but could be improved to mitigate financial risk.
Cash Flow
68
Positive
Cash flow analysis reveals a mixed scenario. The Free Cash Flow Growth Rate is -12.5%, which underscores a decline that could impact future liquidity. However, the Operating Cash Flow to Net Income Ratio is 1.5, indicating strong cash generation relative to net income. The Free Cash Flow to Net Income Ratio is 0.9, reflecting a solid conversion of earnings to free cash flow, though a higher rate would be more ideal.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
13.46B13.64B14.69B14.54B12.86B12.47B
Gross Profit
2.69B2.71B2.73B2.82B2.73B2.54B
EBIT
1.32B1.21B1.51B1.24B1.32B994.00M
EBITDA
1.90B1.85B1.99B1.90B2.00B1.68B
Net Income Common Stockholders
807.00M730.00M1.05B805.00M939.00M612.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.04B588.00M689.00M775.00M850.00M743.00M
Total Assets
18.04B16.52B17.00B17.43B17.19B16.44B
Total Debt
9.24B7.19B6.75B6.49B6.29B6.23B
Net Debt
7.20B6.60B6.06B5.71B5.44B5.49B
Total Liabilities
14.18B12.57B12.91B13.29B12.37B11.76B
Stockholders Equity
3.85B3.88B4.09B4.14B4.82B4.69B
Cash FlowFree Cash Flow
725.00M829.00M735.00M999.00M993.00M984.00M
Operating Cash Flow
1.22B1.32B1.26B1.53B1.46B1.38B
Investing Cash Flow
-356.00M-476.00M-308.00M-510.00M-228.00M38.00M
Financing Cash Flow
797.00M-857.00M-1.01B-886.00M-1.18B-1.24B

Amcor PLC Shs Chess Depository Interests Technical Analysis

Technical Analysis Sentiment
Negative
Last Price14.06
Price Trends
50DMA
14.43
Negative
100DMA
14.96
Negative
200DMA
15.24
Negative
Market Momentum
MACD
-0.10
Negative
RSI
42.59
Neutral
STOCH
41.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMC, the sentiment is Negative. The current price of 14.06 is below the 20-day moving average (MA) of 14.16, below the 50-day MA of 14.43, and below the 200-day MA of 15.24, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMC.

Amcor PLC Shs Chess Depository Interests Risk Analysis

Amcor PLC Shs Chess Depository Interests disclosed 22 risk factors in its most recent earnings report. Amcor PLC Shs Chess Depository Interests reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Amcor and Berry may waive one or more of the conditions to the consummation of the Merger without resoliciting shareholder or stockholder approval, as applicable, and may terminate the Merger Agreement even if the Amcor Shareholder Approval and the Berry Stockholder Approval have been obtained. Q4, 2024
2.
The market price of Amcor Ordinary Shares and Amcor CDIs following the Merger and may be affected by factors different from, or in addition to, those that historically have affected or currently affect the market prices of Amcor Ordinary Shares and Amcor CDIs. Q4, 2024
3.
Current Amcor Shareholders will have a reduced share of ownership and voting interest in the combined company following the Merger. Q4, 2024

Amcor PLC Shs Chess Depository Interests Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUORA
75
Outperform
$2.42B13.024.78%5.90%-13.90%0.56%
AUCSL
69
Neutral
$118.85B28.5315.38%1.75%8.00%9.09%
AUBXB
69
Neutral
$31.81B25.4826.45%2.61%3.86%
AUAMC
68
Neutral
AU$32.28B16.4320.24%5.59%-1.42%25.16%
62
Neutral
$6.94B11.292.95%3.87%2.70%-24.49%
AUPGH
57
Neutral
€263.38M8.885.38%-0.69%
AUDNL
54
Neutral
$4.92B-3.14%4.13%-13.30%-419.73%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AMC
Amcor PLC Shs Chess Depository Interests
14.00
-0.54
-3.71%
AU:ORA
Orora
1.88
-0.16
-7.75%
AU:CSL
CSL
242.96
-41.69
-14.65%
AU:DNL
Incitec Pivot
2.64
-0.25
-8.62%
AU:PGH
Pact Group Holdings
0.77
-0.07
-8.88%
AU:BXB
Brambles
23.18
8.98
63.18%

Amcor PLC Shs Chess Depository Interests Corporate Events

Amcor PLC Files Form SD with SEC, Reinforcing Compliance and Transparency
May 30, 2025

Amcor PLC has announced the filing of Form SD with the US Securities and Exchange Commission, indicating compliance with specialized disclosure requirements. This filing reflects Amcor’s commitment to transparency and regulatory compliance, which could enhance its reputation and trust among stakeholders, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Consolidates Operations with Berry Global Merger
May 13, 2025

Amcor announced the filing of Form 15 with the US SEC, marking the termination of registration under Section 12(g) of the Securities Exchange Act of 1934 for Berry Global Group, Inc., which has become a wholly-owned subsidiary of Amcor. This move signifies a strategic consolidation under Amcor, potentially enhancing its market position and operational efficiency.

The most recent analyst rating on (AU:AMC) stock is a Buy with a A$19.00 price target. To see the full list of analyst forecasts on Amcor PLC Shs Chess Depository Interests stock, see the AU:AMC Stock Forecast page.

Amcor Files Updated Interim Written Affirmation with NYSE
May 12, 2025

Amcor has filed an Updated Interim Written Affirmation with the New York Stock Exchange, indicating compliance with corporate governance requirements. This filing underscores Amcor’s commitment to maintaining transparency and adherence to regulatory standards, which is crucial for its stakeholders and market positioning.

Amcor Files Form S-8 to Strengthen Market Position
May 8, 2025

Amcor has filed a Form S-8 with the US Securities and Exchange Commission, indicating its ongoing regulatory compliance and commitment to its long-term incentive plan. This filing reflects Amcor’s strategic focus on enhancing its financial operations and maintaining transparency with stakeholders, which may positively impact its market positioning and investor confidence.

Amcor PLC Files Interim Written Affirmation with NYSE
May 8, 2025

Amcor PLC has filed an Interim Written Affirmation with the New York Stock Exchange, indicating compliance with corporate governance requirements. This filing is part of Amcor’s commitment to maintaining transparency and adhering to the NYSE’s standards, which is crucial for its stakeholders and market positioning.

Amcor PLC Reports Changes in CDIs for April 2025
May 7, 2025

Amcor PLC has announced a net decrease in the number of Chess Depository Interests (CDIs) issued over quoted securities for April 2025, with a reduction of 4,383,120 CDIs compared to the previous month. This change is attributed to net transfers of securities between CDIs and ordinary shares as quoted on the New York Stock Exchange. The announcement reflects the company’s ongoing management of its securities and may impact its market positioning and stakeholder interests.

Amcor Announces SEC Filing Post-Merger with Berry Global
May 5, 2025

Amcor plc has announced the filing of a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership following the merger with Berry Global Group Inc. This filing reflects the exchange of shares and restricted stock units, indicating strategic movements in Amcor’s equity structure. The transaction highlights Amcor’s continued efforts to integrate and expand its market presence post-merger, potentially impacting its stakeholders and industry positioning.

Amcor PLC Files Quarterly Report with SEC
May 1, 2025

Amcor PLC has filed its Form 10-Q for the quarter ending March 31, 2025, with the US Securities and Exchange Commission. This filing is a routine disclosure of the company’s financial performance and operational updates, which is crucial for stakeholders to assess Amcor’s market position and financial health.

Amcor Files Form 3 with SEC Reflecting Ownership Changes
May 1, 2025

Amcor plc has filed a Form 3 with the U.S. Securities and Exchange Commission, indicating a change in beneficial ownership of securities. This filing is part of regulatory compliance and reflects the company’s ongoing commitment to transparency in its operations. The announcement may impact stakeholders by providing insights into the company’s governance and ownership structure.

Amcor PLC Files Form S-8 with SEC
Apr 30, 2025

Amcor PLC has filed a Form S-8 with the U.S. Securities and Exchange Commission, as announced on May 1, 2025. This filing is part of the company’s regulatory compliance and is likely to have implications for its financial reporting and investor relations. The announcement underscores Amcor’s ongoing commitment to transparency and adherence to regulatory requirements, which could impact its market positioning and stakeholder confidence.

Amcor PLC Files Form 8-K with SEC, Reinforcing Transparency
Apr 30, 2025

Amcor PLC announced the filing of a Form 8-K with the US Securities and Exchange Commission, indicating ongoing compliance with regulatory requirements. This filing underscores Amcor’s commitment to transparency and could impact its market perception positively by reinforcing investor confidence. The announcement reflects Amcor’s proactive approach in maintaining its industry positioning and operational integrity.

Amcor PLC Announces New Dividend Distribution for Q1 2025
Apr 30, 2025

Amcor PLC has announced a new dividend distribution of USD 0.1275 per share for the financial period ending March 31, 2025. The ex-dividend date is set for May 21, 2025, with the record date on May 22, 2025, and payment scheduled for June 10, 2025. This announcement reflects Amcor’s ongoing commitment to providing returns to its shareholders and may impact investor sentiment positively.

Amcor Files Form 8-K for Q1 2025
Apr 30, 2025

Amcor has filed a Form 8-K for the three-month period ending March 31, 2025, with the US Securities and Exchange Commission. This filing is part of Amcor’s ongoing commitment to transparency and regulatory compliance, which may impact its operations and market positioning by reinforcing investor confidence and stakeholder trust.

Amcor plc Files Form 425 with SEC
Apr 30, 2025

Amcor plc has announced the filing of a Form 425 with the US Securities and Exchange Commission, indicating a significant regulatory step. This filing is part of Amcor’s ongoing efforts to maintain transparency and compliance with financial regulations, which could impact its operations and stakeholder relations positively.

Amcor Announces Strategic Merger with Berry Global
Apr 29, 2025

Amcor plc has announced a merger with Berry Global Group, Inc., which is expected to become effective on April 30, 2025. As part of the merger terms, Berry Global’s common stockholders will receive 7.25 ordinary shares of Amcor for each share held. This strategic move is likely to enhance Amcor’s market position and expand its operational capabilities, potentially benefiting stakeholders through increased scale and resources.

Amcor PLC Files Form 8-K with SEC
Apr 27, 2025

Amcor PLC has filed a Form 8-K with the US Securities and Exchange Commission, as announced on April 25, 2025. This filing is part of Amcor’s regulatory compliance and provides stakeholders with updated information about the company’s operations and financial standing, reflecting its commitment to transparency and adherence to financial regulations.

Amcor Secures Final Approval for Merger with Berry Global
Apr 27, 2025

Amcor has reached the final regulatory milestone for its merger with Berry Global, receiving antitrust approval from the European Commission. This approval paves the way for the two companies to combine operations by April 30, positioning the new entity to better serve customers and achieve faster growth. The merger is expected to enhance Amcor’s market position and operational capabilities, benefiting stakeholders by enabling more effective product protection, brand differentiation, and supply chain improvements.

Amcor Files SEC Document on Berry Global Group
Apr 17, 2025

Amcor plc has filed a document with the US Securities and Exchange Commission concerning Berry Global Group, Inc. This filing is part of Amcor’s ongoing efforts to engage with its stakeholders and maintain transparency in its operations. The announcement could have implications for Amcor’s strategic positioning and stakeholder relations, although specific impacts were not detailed in the release.

Amcor and Berry Global Join Forces to Enhance Packaging Innovation
Apr 8, 2025

Amcor plc announced its strategic collaboration with Berry Global Group, Inc., aimed at enhancing their innovation capabilities and sustainability efforts in the packaging industry. This partnership is expected to optimize resources, deliver integrated solutions, and position the combined entity at the forefront of packaging innovation, enabling them to address complex industry challenges and meet evolving customer needs.

Amcor Advances Integration Planning with Berry Global
Apr 3, 2025

Amcor plc announced progress in its integration planning with Berry Global Group, highlighting significant advancements in synergy initiatives and collaboration efforts. The company is on track to complete the combination in the first half of the year, aiming to capture value quickly and transform its business, while maintaining separate operations until the merger is finalized.

Amcor Announces Key Leadership Appointments Amid Berry Global Integration
Apr 1, 2025

Amcor has announced further senior leadership appointments as part of its ongoing integration with Berry Global. The new leadership team, which includes roles such as Chief Financial Officer, Chief Sustainability Officer, and General Counsel, is expected to drive Amcor’s growth and sustainability strategies, enhance shareholder value, and ensure compliance and risk management. This strategic move is aimed at leveraging the combined talent and experience of leaders from both companies to strengthen Amcor’s market position and operational capabilities.

Amcor to Merge with Berry Global, Enhancing Packaging Solutions
Mar 17, 2025

Amcor has announced a strategic move to integrate its operations with Berry Global Group, aiming to create a global leader in consumer and healthcare packaging solutions. This merger will enhance Amcor’s position in high-growth categories by offering a more comprehensive and sustainable product portfolio, thereby helping customers grow faster and operate more efficiently.

Amcor plc Files Strategic Document with SEC
Mar 17, 2025

Amcor plc has filed a document with the US Securities and Exchange Commission, indicating a strategic move involving Berry Global Group, Inc. This filing highlights Amcor’s ongoing efforts to strengthen its market position and potentially expand its operations, which could have significant implications for its stakeholders and industry positioning.

Amcor PLC Reinforces Market Position with SEC Filing
Mar 17, 2025

Amcor PLC announced its filing with the US Securities and Exchange Commission, highlighting its ongoing compliance and transparency in financial reporting. This filing underscores Amcor’s commitment to maintaining its strong market position and ensuring stakeholder confidence through regulatory adherence.

Amcor PLC Files Form 8-K with SEC
Mar 17, 2025

Amcor PLC announced the filing of a Form 8-K with the US Securities and Exchange Commission, highlighting its ongoing compliance with regulatory requirements. This filing underscores Amcor’s commitment to transparency and may impact its stakeholders by reinforcing its market position as a reliable and responsible entity in the packaging industry.

Amcor PLC Files Regulatory Document with SEC
Mar 13, 2025

Amcor PLC announced the filing of a document with the US Securities and Exchange Commission, highlighting its compliance with regulatory requirements. This filing reflects Amcor’s ongoing commitment to transparency and regulatory adherence, which is crucial for maintaining stakeholder trust and supporting its market position.

Amcor PLC Files Form 8-K with SEC, Reinforcing Market Position
Mar 13, 2025

Amcor PLC announced the filing of a Form 8-K with the US Securities and Exchange Commission, highlighting its commitment to regulatory compliance and transparency. This filing may impact Amcor’s operations by reinforcing its market position and ensuring stakeholders are informed about its financial and operational status.

Amcor Secures US Antitrust Clearance for Berry Global Merger
Mar 12, 2025

Amcor has received antitrust clearance from the US Department of Justice for its planned combination with Berry Global, marking a significant milestone in the process. This clearance is crucial as the combined entity will have about half of its revenue in the US, and the transaction is expected to close by mid-year, pending remaining regulatory approvals.

Amcor Reinforces Market Position with SEC Filing
Mar 12, 2025

Amcor plc announced the filing of a Form 8-K with the SEC, highlighting its ongoing commitment to regulatory compliance and transparency. This filing underscores Amcor’s dedication to maintaining its strong market position and ensuring stakeholders are informed of significant corporate developments.

Amcor PLC Files Form 8-K with SEC to Enhance Transparency
Mar 10, 2025

Amcor PLC announced the filing of a Form 8-K with the SEC, which is a standard procedure for disclosing significant company events to stakeholders. This filing reflects Amcor’s commitment to transparency and regulatory compliance, potentially impacting its market positioning by reinforcing investor confidence.

Amcor Advances Merger with Berry Global
Mar 10, 2025

Amcor has announced a significant milestone in its planned merger with Berry Global, with shareholders from both companies overwhelmingly approving the combination. This merger aims to strengthen Amcor’s position in the packaging industry by leveraging synergies and collaborative efforts identified in more than 80 cross-workstream sessions. The integration planning is progressing well, with over 650 key actions identified to ensure a smooth transition and achieve the combined company’s aspirations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.