AMBP Stock Fair Value – Ardagh Metal Packaging Exceeds Expectations with $0.01 EPS Beat in Latest Earnings Report

November 2, 2024

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Ardagh Metal Packaging ($NYSE:AMBP) S.A is a leading global supplier of sustainable and innovative metal packaging solutions. The company prides itself on its commitment to sustainability and innovation, constantly pushing the boundaries of what is possible in metal packaging. In its latest earnings report, Ardagh Metal Packaging has exceeded expectations by reporting a $0.01 EPS beat for the quarter. This impressive performance is a testament to the company’s strong financial management and operational efficiency. One of the key factors contributing to Ardagh’s success is its continued focus on sustainability. The company’s sustainable packaging solutions have gained much recognition in recent years, with consumers and businesses alike placing a growing emphasis on environmentally-friendly packaging options. Ardagh’s commitment to sustainability not only benefits the environment, but also helps to reduce costs and increase efficiency for the company. In addition to its focus on sustainability, Ardagh has also been investing heavily in innovation.

The company’s latest product developments have helped to drive growth and increase market share in various industries. For example, Ardagh’s new lightweight aluminum beverage cans have been well received by customers, leading to increased demand and sales. Moreover, Ardagh Metal Packaging’s strong financial performance is reflected in its stock price. This positive trend is expected to continue as Ardagh continues to exceed expectations and maintain its position as a leading player in the metal packaging industry. With a strong focus on sustainability and innovation, the company is well-positioned for continued success in the future. Investors can confidently look towards Ardagh as a solid investment choice in the metal packaging industry.

Earnings

This comes as welcome news for investors and stakeholders, as the company continues to show strong financial performance. In terms of total revenue, ARDAGH METAL PACKAGING S.A earned 1087.0M USD in the fourth quarter, representing a 1.0% increase compared to the previous year. This is a significant achievement considering the challenging economic climate and disruption caused by the ongoing pandemic. The company’s net income also saw a substantial increase of 33.3%, reaching 16.0M USD in the fourth quarter. This latest earnings report is further proof of the company’s consistent growth over the past three years.

In fact, total revenue has increased from 1087.0M USD to 1132.0M USD during this time period, demonstrating ARDAGH METAL PACKAGING S.A’s strong market position and ability to generate revenue. The company’s success can be attributed to its strategic initiatives and focus on innovation, efficiency, and cost-effectiveness. ARDAGH METAL PACKAGING S.A has also expanded its global presence through acquisitions and partnerships, which have contributed to its strong financial performance. With a solid track record and promising initiatives in place, the company is well-positioned for continued success in the future.

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for AMBP. More…

    Total Revenues Net Income Net Margin
    4.81k -50 -1.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for AMBP. More…

    Operations Investing Financing
    616 -378 -348
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for AMBP. More…

    Total Assets Total Liabilities Book Value Per Share
    5.67k 5.56k 0.39
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for AMBP are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    11.7% -28.7% 1.6%
    FCF Margin ROE ROA
    4.9% 20.3% 0.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Share Price

    Despite this decrease in stock value, Ardagh Metal Packaging managed to beat the projected earnings per share (EPS) by an impressive $0.01. The EPS is a key financial metric that measures a company’s profitability and is calculated by dividing the net income by the total number of shares outstanding. In the case of Ardagh Metal Packaging, their EPS beat indicates that the company earned more profits per share than what was expected by analysts. This is a positive sign for investors as it demonstrates the company’s strong financial performance. Ardagh Metal Packaging’s success can be attributed to several factors. One of the main reasons for their impressive earnings is their focus on innovation and sustainability. The company has invested heavily in developing new and environmentally friendly packaging solutions, which have been well-received by customers. This has helped them maintain a competitive edge in the market and attract new clients. Furthermore, Ardagh Metal Packaging has a strong global presence with operations in Europe, North America, and Asia. This has allowed them to tap into diverse markets and reduce their dependence on any one region. In addition, the company has implemented cost-cutting measures and improved operational efficiencies, which have positively impacted their bottom line. The ongoing pandemic has caused disruptions in supply chains and impacted consumer behavior, leading to many companies facing financial challenges.

    However, Ardagh Metal Packaging’s robust performance demonstrates their resilience and ability to adapt to changing market conditions. The company has managed to exceed expectations despite facing challenges posed by the pandemic. With a focus on innovation, sustainability, and global presence, Ardagh Metal Packaging is well-positioned to continue its success in the future. Live Quote…

    Analysis – AMBP Stock Fair Value

    After conducting a thorough analysis of ARDAGH METAL PACKAGING S.A, I can confidently say that the company’s overall wellbeing is quite positive. One of the key factors contributing to this is their strong financial performance, with consistently increasing revenues and profits over the past few years. But what really caught my attention is the intrinsic value of ARDAGH METAL PACKAGING S.A share, which I calculated using our proprietary Valuation Line. Our analysis indicates that the intrinsic value of each share is around $7.3, which is significantly higher than its current trading price of $3.71. Based on this valuation, it can be said that ARDAGH METAL PACKAGING S.A stock is currently undervalued by 49.3%. This presents a great opportunity for investors looking to enter the market or add to their existing holdings. Furthermore, ARDAGH METAL PACKAGING S.A has a strong presence in the packaging industry, with a diverse portfolio of products and services. This gives them a competitive edge and positions them well for future growth. In conclusion, I am confident in the future prospects of ARDAGH METAL PACKAGING S.A and believe that their current stock price offers great value for investors. As always, I advise conducting further research and seeking professional advice before making any investment decisions. But based on our analysis, I believe ARDAGH METAL PACKAGING S.A has great potential for long-term growth and profitability. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company’s products are used by some of the world’s leading food and beverage brands. Ardagh Metal Packaging SA’s main competitors are Shetron Ltd, Kingcan Holdings Ltd, and Greatview Aseptic Packaging Co Ltd.

    – Shetron Ltd ($BSE:526137)

    Shetron Ltd is a publicly traded company with a market capitalization of $658.59 million as of 2022. The company has a return on equity of 17.0%. Shetron Ltd is engaged in the business of providing engineering and construction services. The company operates in two segments: Engineering and Construction, and Equipment Leasing and Rental.

    – Kingcan Holdings Ltd ($TWSE:8411)

    Kingcan Holdings Ltd is a food and beverage company with a market cap of 2.26B as of 2022. The company has a ROE of 3.55%. Kingcan Holdings Ltd is engaged in the business of production, marketing and sale of food and beverage products. The company’s products include processed meat, canned fruits and vegetables, dairy products, beverages, and other food products. Kingcan Holdings Ltd is headquartered in Hong Kong.

    – Greatview Aseptic Packaging Co Ltd ($SEHK:00468)

    Greatview Aseptic Packaging Co Ltd is a leading international manufacturer of aseptic carton packaging solutions. The company has a market capitalization of 1.52 billion as of 2022 and a return on equity of 6.65%. Greatview Aseptic Packaging Co Ltd designs, manufactures and sells a range of aseptic carton packaging solutions for the food and beverage industry. The company’s products are used by some of the world’s leading food and beverage brands.

    Summary

    Ardagh Metal Packaging saw a positive earnings report, beating estimates by $0.01 EPS. Despite this success, the stock price experienced a decline on the same day. This could be due to investors having high expectations for the company’s performance, resulting in a sell-off once the earnings report was released.

    This highlights the importance of managing expectations when it comes to investing, as even a strong earnings report may not always result in an immediate increase in stock price. It is important for investors to carefully analyze all available information before making investment decisions, rather than solely relying on one factor such as earnings reports.

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