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

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

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AU:AMC

Amcor PLC Shs Chess Depository Interests

(Sydney:AMC)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
AU$13.50
▲(7.40% Upside)
Amcor PLC's overall stock score reflects strong earnings growth and strategic progress, as highlighted in the earnings call. However, the stock faces challenges with declining profitability margins and weak technical indicators. The high dividend yield provides some valuation support, but the bearish technical trend and profitability concerns weigh on the overall score.
Positive Factors
Synergy Realization
Realizing significant synergies enhances operational efficiency and profitability, supporting long-term growth and competitive positioning.
Revenue Growth
Sustained revenue growth indicates strong market demand and effective sales strategies, contributing to long-term financial stability.
Strategic Portfolio Management
Divesting noncore assets allows Amcor to focus on core operations, improving resource allocation and strategic alignment for future growth.
Negative Factors
Declining Profit Margins
Decreasing profit margins can indicate cost pressures or inefficiencies, potentially affecting long-term financial performance and competitiveness.
Volume Declines
Volume declines suggest potential demand challenges, which may impact revenue and market share if not addressed strategically.
Challenges in North America Beverage Segment
Struggles in a key segment highlight competitive pressures or market shifts, necessitating strategic adjustments to maintain growth.

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 develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.
How the Company Makes MoneyAmcor generates revenue primarily through the sale of its packaging products to a diverse customer base in multiple industries. The company operates under a revenue model that includes both direct sales and long-term contracts with major clients, ensuring a steady income stream. Key revenue streams include the production and sale of flexible packaging solutions, rigid containers, and specialty cartons. Amcor also benefits from strategic partnerships with leading brands in the consumer goods and healthcare sectors, which often involve collaborative innovation projects and joint ventures. Additionally, the company's commitment to sustainability and the development of eco-friendly packaging solutions has become a significant factor in attracting environmentally conscious clients, further enhancing its revenue potential.

Amcor PLC Shs Chess Depository Interests Earnings Call Summary

Earnings Call Date:Nov 05, 2025
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Feb 10, 2026
Earnings Call Sentiment Positive
Amcor reported strong earnings growth and successful synergy realization, with strategic portfolio management and a dividend increase indicating robust financial health. However, the company faces challenges with volume declines and safety metrics, particularly in the North American beverage segment.
Q1-2026 Updates
Positive Updates
Strong Earnings Growth
Adjusted EPS of $0.193 per share, representing an 18% increase compared with last year, was above the midpoint of the guidance range.
Synergy Realization
Achieved $38 million in synergies during the quarter, towards the upper end of the guidance range. The company has a clear line of sight to $260 million in synergy benefits for fiscal '26.
Dividend Increase
Board approved an increase in Amcor's quarterly dividend to $0.13 per share.
Portfolio Management
Entered into agreements to sell 2 noncore businesses for approximately $100 million, underscoring commitment to disciplined portfolio management.
Negative Updates
Volume Declines
Company volumes were broadly similar to Q4, down approximately 2% in the quarter excluding noncore North America Beverage.
Safety Incident Rate Increase
Total recordable incident rate was at 0.55, a slight increase compared to last year's performance.
Challenges in North America Beverage Segment
Volumes fell high single digits in the North American beverage segment, despite operational improvements.
Company Guidance
In Amcor's first quarter of fiscal year 2026 earnings call, the company provided guidance demonstrating strong financial performance and strategic progress. The adjusted EPS was reported at $0.193 per share, reflecting an 18% increase from the previous year, and was above the midpoint of their guidance range. Amcor achieved $38 million in synergies during the quarter, contributing to a projected $260 million in synergy benefits for fiscal '26. The company reaffirmed its full-year guidance, anticipating 12% to 17% EPS growth and doubling free cash flow compared to fiscal '25. They also reported a strong total recordable incident rate of 0.55, with 89% of sites injury-free. Additionally, the Board approved an increase in the quarterly dividend to $0.13 per share. Amcor's strategic focus includes realizing synergies, optimizing its portfolio, and driving growth in key focus categories, aiming for consistent long-term value creation for shareholders.

Amcor PLC Shs Chess Depository Interests Financial Statement Overview

Summary
Amcor PLC shows strong revenue growth but faces challenges with declining profitability margins and return on equity. The company has improved its leverage position, but cash flow efficiency has shown some weaknesses. Overall, Amcor PLC is in a stable financial position with room for improvement in profitability and cash flow management.
Income Statement
75
Positive
Amcor PLC has shown a solid revenue growth rate of 11.49% in the most recent year, indicating a positive trajectory. However, the net profit margin has decreased to 3.40%, reflecting a decline in profitability. The gross profit margin remains stable at 18.88%, but the EBIT and EBITDA margins have also decreased, suggesting potential cost pressures or inefficiencies.
Balance Sheet
65
Positive
The company's debt-to-equity ratio has improved to 1.28, indicating better leverage management compared to previous years. However, the return on equity has decreased to 4.36%, which may raise concerns about the company's ability to generate returns for shareholders. The equity ratio stands at 31.64%, showing a moderate level of financial stability.
Cash Flow
70
Positive
Amcor PLC's free cash flow growth rate of 11.72% is a positive indicator of cash generation capabilities. The operating cash flow to net income ratio is 2.72, suggesting strong cash flow relative to net income. However, the free cash flow to net income ratio has decreased to 0.58, indicating a potential decline in cash flow efficiency.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue17.40B15.01B13.64B14.69B14.54B12.86B
Gross Profit3.30B2.83B2.71B2.73B2.82B2.73B
EBITDA2.16B1.77B1.85B2.13B1.90B1.92B
Net Income582.00M511.00M730.00M1.05B805.00M939.00M
Balance Sheet
Total Assets37.15B37.07B16.52B17.00B17.43B17.19B
Cash, Cash Equivalents and Short-Term Investments825.00M827.00M588.00M689.00M775.00M850.00M
Total Debt15.80B15.01B7.19B6.75B6.49B6.29B
Total Liabilities25.42B25.33B12.57B12.91B13.29B12.37B
Stockholders Equity11.72B11.73B3.88B4.09B4.14B4.82B
Cash Flow
Free Cash Flow1.18B810.00M829.00M735.00M999.00M993.00M
Operating Cash Flow1.53B1.39B1.32B1.26B1.53B1.46B
Investing Cash Flow-2.17B-2.10B-476.00M-308.00M-510.00M-228.00M
Financing Cash Flow1.03B910.00M-857.00M-1.01B-886.00M-1.18B

Amcor PLC Shs Chess Depository Interests Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.57
Price Trends
50DMA
12.56
Negative
100DMA
12.59
Negative
200DMA
13.33
Negative
Market Momentum
MACD
-0.03
Positive
RSI
42.71
Neutral
STOCH
47.57
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 12.57 is below the 20-day moving average (MA) of 12.64, above the 50-day MA of 12.56, and below the 200-day MA of 13.33, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 47.57 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 34 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 0 New Risks

Amcor PLC Shs Chess Depository Interests Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$28.42B23.637.73%6.34%31.27%-33.87%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
$2.74B20.722.55%4.50%-55.50%-25.65%
44
Neutral
AU$3.27M-0.04-11.30%-609.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AMC
Amcor PLC Shs Chess Depository Interests
12.42
-1.94
-13.51%
AU:ORA
Orora
2.22
-0.10
-4.23%
AU:PPG
Pro-Pac Packaging Limited
0.02
>-0.01
-33.33%

Amcor PLC Shs Chess Depository Interests Corporate Events

Amcor PLC Removed from S&P/ASX 50 Index in December 2025 Rebalance
Dec 5, 2025

Amcor PLC, a company previously included in the S&P/ASX 50 Index, is being removed from this index as part of the December 2025 quarterly rebalance by S&P Dow Jones Indices. This change, effective December 22, 2025, reflects a shift in the company’s market positioning and may impact its visibility and attractiveness to certain investors, as index inclusion often influences investment decisions.

Amcor PLC Files SEC Form 4 Detailing Share Transactions
Dec 4, 2025

Amcor PLC has filed a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership by a reporting person. The filing indicates the sale of 6,058 shares to cover the reporting person’s tax liability, impacting the number of shares beneficially owned. This transaction may have implications for stakeholders by affecting the company’s stock ownership structure.

Amcor PLC Updates CDI and Securities Issuance for November 2025
Dec 4, 2025

Amcor PLC announced changes in its Chess Depository Interests (CDIs) and other securities for November 2025. The company reported an increase in the total number of CDIs issued, attributed to net transfers between CDIs and ordinary shares on the New York Stock Exchange, as well as new share issuances related to its merger with Berry. These changes reflect strategic adjustments in Amcor’s securities management, potentially impacting its market positioning and stakeholder interests.

Amcor PLC Files Form 4 with SEC Detailing Ownership Changes
Nov 25, 2025

Amcor PLC announced the filing of Form 4 with the US Securities and Exchange Commission, which details changes in beneficial ownership of its securities. This filing may impact the company’s market perception and investor relations by providing transparency about insider transactions, potentially affecting stakeholder confidence.

Amcor Announces Proposed Sale of Securities by Director
Nov 25, 2025

Amcor plc has filed a Form 144 with the US Securities and Exchange Commission, indicating a proposed sale of securities by a director of the company. This filing is part of regulatory compliance under the Securities Act of 1933, and it involves the sale of 6,596 shares valued at approximately $55,924.85. The announcement reflects Amcor’s ongoing financial activities and compliance with regulatory requirements, which could have implications for the company’s stock market performance and investor relations.

Amcor Announces Changes in Executive Stock Ownership
Nov 20, 2025

Amcor has filed a Form 4 with the US Securities and Exchange Commission, indicating changes in beneficial ownership by its Executive VP, Finance & CFO, Michael Casamento. This filing reflects the acquisition of employee stock options, which underscores Amcor’s ongoing commitment to aligning executive interests with company performance, potentially impacting investor perceptions and market positioning.

Amcor plc Registers New Securities with SEC
Nov 18, 2025

Amcor plc has filed a Form 8-A with the US Securities and Exchange Commission, indicating a registration of certain classes of securities under the Securities Exchange Act of 1934. This filing is part of Amcor’s strategic efforts to enhance its financial operations and market presence, potentially impacting its stakeholders by aligning with regulatory requirements and expanding its market reach.

Amcor PLC Files Form 8-K with SEC
Nov 18, 2025

Amcor PLC has filed a Form 8-K with the US Securities and Exchange Commission, as announced on November 17, 2025. This filing is part of the company’s regulatory compliance and provides stakeholders with updated information on its operations and financial status. The announcement underscores Amcor’s commitment to transparency and regulatory adherence, potentially impacting its market positioning and investor relations.

Amcor PLC Files Form 4 with SEC Reflecting Executive Ownership Changes
Nov 18, 2025

Amcor PLC announced the filing of Form 4 with the US Securities and Exchange Commission, indicating changes in beneficial ownership by an executive. This filing reflects Amcor’s ongoing commitment to transparency and regulatory compliance, which may impact investor perceptions and the company’s market positioning.

Amcor PLC Files Form 4 with SEC Detailing Ownership Changes
Nov 17, 2025

Amcor PLC announced the filing of a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership of its securities. This filing is part of the company’s regulatory compliance and transparency efforts, which may impact investor relations and stakeholder confidence.

Amcor Announces €1.5 Billion Senior Notes Issuance
Nov 17, 2025

Amcor UK Finance plc has announced the issuance of €1.5 billion in senior notes, divided equally between 3.200% notes due in 2029 and 3.750% notes due in 2033. These notes, guaranteed by Amcor and several subsidiaries, are intended to be listed on the New York Stock Exchange. The issuance aims to strengthen Amcor’s financial position, although it involves risks, as indicated in the prospectus. The move is expected to impact Amcor’s market presence positively, offering stakeholders a potentially lucrative investment opportunity.

Amcor Submits Annual Affirmation to SEC, Upholding Governance Standards
Nov 13, 2025

Amcor plc has submitted its Annual Written Affirmation and CEO Certification to the US Securities and Exchange Commission, as required by the New York Stock Exchange’s corporate governance standards. This filing ensures Amcor’s compliance with the NYSE’s regulations, reflecting its commitment to maintaining high governance standards, which is crucial for its stakeholders and market positioning.

Amcor Files Form 4 with SEC, Revealing Changes in Ownership
Nov 13, 2025

Amcor has filed a Form 4 with the US Securities and Exchange Commission, indicating changes in beneficial ownership of its securities. This filing is part of the company’s regulatory compliance and transparency efforts, which could impact stakeholders by providing insights into the company’s ownership structure and potential strategic moves.

Amcor PLC Files Form 3 with SEC for Executive Ownership Update
Nov 13, 2025

Amcor PLC announced the filing of Form 3 with the US Securities and Exchange Commission, indicating a change in the beneficial ownership of securities by Stephen R. Scherger, the Executive VP, Finance & CFO. This filing is part of Amcor’s regulatory compliance and transparency efforts, reflecting its commitment to maintaining clear communication with stakeholders and the market.

Amcor Announces Filing of Term Sheets for €1.5 Billion Senior Notes
Nov 13, 2025

Amcor plc announced the filing of FWP Term Sheets with the US Securities and Exchange Commission, detailing the issuance of €750 million 3.200% Guaranteed Senior Notes due 2029 and €750 million 3.750% Guaranteed Senior Notes due 2033. These notes are fully and unconditionally guaranteed by Amcor and its subsidiaries, with expected ratings from Moody’s, S&P, and Fitch, indicating stable financial positioning. This move is part of Amcor’s strategic financial management, potentially impacting its market position and stakeholder interests by reinforcing its capital structure.

Amcor Announces Issuance of Guaranteed Senior Notes
Nov 12, 2025

Amcor has filed a preliminary prospectus supplement with the US SEC for the issuance of guaranteed senior notes through Amcor UK Finance plc. These notes, which will be listed on the NYSE, are part of Amcor’s strategy to strengthen its financial position and enhance its market presence. The issuance involves a high degree of risk, and the notes will be unsecured obligations, ranking equally with other unsecured obligations of Amcor UK.

Amcor Files Quarterly Form 10-Q with SEC
Nov 7, 2025

Amcor plc announced the filing of its Form 10-Q with the US Securities and Exchange Commission for the quarterly period ended September 30, 2025. This filing is a routine disclosure of the company’s financial performance and operations, reflecting its ongoing compliance with regulatory requirements. The announcement underscores Amcor’s commitment to transparency and regulatory adherence, which is crucial for maintaining investor confidence and supporting its market position.

Amcor PLC Announces New Dividend Distribution
Nov 6, 2025

Amcor PLC announced a new dividend distribution of USD 0.13 per share, related to the financial period ending September 30, 2025. The ex-dividend date is set for November 27, 2025, with a record date of November 28, 2025, and payment scheduled for December 17, 2025. This announcement reflects Amcor’s commitment to returning value to shareholders, potentially impacting its market positioning by reinforcing investor confidence.

Amcor PLC Enhances Financial Transparency with SEC Filing
Nov 6, 2025

Amcor PLC announced the filing of a Form 8-K 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 robust market position and ensuring stakeholders are informed of its financial activities, which is crucial for sustaining investor confidence and supporting its global operations.

Amcor PLC Reports Changes in Securities Issuance
Nov 5, 2025

Amcor PLC announced a net decrease in the number of Chess Depository Interests (CDIs) issued over quoted securities, with a reduction of 2,335,441 CDIs from the previous month. This change is attributed to net transfers of securities between CDIs and common shares as quoted on the New York Stock Exchange (NYSE). Additionally, there was a notable decrease in the number of options and share rights, reflecting a net difference due to grants, distributions, and expiries. These changes indicate a strategic adjustment in the company’s securities management, potentially impacting its market positioning and stakeholder interests.

Amcor Releases SEC Filing, Reinforces Transparency
Oct 9, 2025

Amcor plc announced the availability of its Form DEFA14A, filed with the SEC, highlighting its ongoing commitment to transparency and regulatory compliance. This announcement underscores Amcor’s dedication to maintaining strong investor relations and could potentially impact stakeholder confidence positively.

Amcor PLC Files Form 8-K with SEC to Enhance Financial Transparency
Oct 9, 2025

Amcor PLC announced the filing of a Form 8-K with the US Securities and Exchange Commission, indicating ongoing compliance and transparency in its financial reporting. This filing is part of Amcor’s commitment to maintaining robust investor relations and could impact its market positioning by reinforcing stakeholder trust.

Amcor PLC Announces Changes in Executive Share Ownership
Oct 9, 2025

Amcor PLC announced the filing of a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership by its Chief Operating Officer, Jean-Marc Galvez. The filing indicates the acquisition of 215,586 ordinary shares and the withholding of 57,658 shares for tax purposes, reflecting the vesting of restricted stock units. This transaction highlights Amcor’s ongoing equity incentive plans and may impact shareholder value and executive compensation structures.

Amcor PLC Reports Changes in CDI Issuance Amid Merger Adjustments
Oct 7, 2025

Amcor PLC announced a net decrease of 10,073,135 CHESS Depository Interests (CDIs) issued over quoted securities by the end of September 2025, primarily due to net transfers between CDIs and common shares on the New York Stock Exchange (NYSE). This adjustment reflects ongoing transmutations related to Amcor’s merger with Berry, impacting the company’s securities distribution and potentially affecting its market positioning.

Amcor Releases FY25 Annual Report Highlighting Innovation and Sustainability
Sep 24, 2025

Amcor plc has released its Annual Report for the fiscal year ending June 30, 2025, highlighting its continued commitment to innovation and sustainability in the packaging industry. This report is available on their website, providing stakeholders with insights into the company’s financial performance and strategic initiatives.

Amcor PLC Reports Executive Stock Transactions
Sep 18, 2025

Amcor PLC has filed a Form 4 with the US Securities and Exchange Commission, detailing changes in beneficial ownership by Michael Casamento, the Executive VP of Finance & CFO. This filing indicates the acquisition of restricted stock units and employee stock options, reflecting Amcor’s ongoing efforts to align executive interests with company performance, potentially impacting investor confidence and market perception.

Amcor PLC Files Preliminary Proxy Statement with SEC
Sep 12, 2025

Amcor PLC has filed a Preliminary Proxy Statement with the US Securities and Exchange Commission, a move that underscores its commitment to maintaining transparency and regulatory compliance. This filing is part of Amcor’s ongoing efforts to engage with stakeholders and ensure alignment with corporate governance standards, potentially impacting its operational strategies and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Nov 06, 2025