Ardagh Metal Packaging S.A. Fundamental Analysis (NYSE: AMBP)
Ardagh Metal Packaging S.A. Fundamental Analysis (NYSE: AMBP)
Ardagh Metal Packaging S.A. (NYSE: AMBP) shows weak financial fundamentals with a PE ratio of 93.34, profit margin of 0.68%, and ROE of -6.61%. The company generates $6.0B in annual revenue with strong year-over-year growth of 12.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AMBP's fundamental strength across five key dimensions:
Efficiency Score
WeakAMBP struggles to generate sufficient returns from assets.
Valuation Score
ModerateAMBP shows balanced valuation metrics.
Growth Score
ExcellentAMBP delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAMBP maintains a strong and stable balance sheet.
Profitability Score
WeakAMBP struggles to sustain strong margins.
Key Financial Metrics
Is AMBP Expensive or Cheap?
P/E Ratio
AMBP trades at 93.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AMBP's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Ardagh Metal Packaging S.A. at -3.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.70 times EBITDA. This is generally considered low.
How Well Does AMBP Make Money?
Net Profit Margin
For every $100 in sales, Ardagh Metal Packaging S.A. keeps $0.68 as profit after all expenses.
Operating Margin
Core operations generate 5.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.61 in profit for every $100 of shareholder equity.
ROA
Ardagh Metal Packaging S.A. generates $0.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ardagh Metal Packaging S.A. generates limited operating cash flow of $495.01M, signaling weaker underlying cash strength.
Free Cash Flow
Ardagh Metal Packaging S.A. produces free cash flow of $297.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
AMBP converts 10.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
93.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How AMBP Stacks Against Its Sector Peers
| Metric | AMBP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 93.34 | 26.83 | Worse (Expensive) |
| ROE | -6.61% | 883.00% | Weak |
| Net Margin | 0.68% | -3027.00% (disorted) | Weak |
| Debt/Equity | -5.73 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.06 | 2.44 | Neutral |
| ROA | 0.74% | 308.00% | Weak |
AMBP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ardagh Metal Packaging S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-90.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
35.68%
Industry Style: Cyclical, Growth, Discretionary
High Growth