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AptarGroup Inc ATR

Morningstar Rating
$139.26 −1.74 (1.23%)
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Company Report

Aptar Earnings: Profitability Continues to Improve; Narrow Moat Affirmed and FVE Raised to $147

Aptar's fourth-quarter earnings outperformed our expectations due to better profit margins. We have also reviewed our thoughts on the company, affirming our narrow moat rating thanks to the strong intangibles and switching costs we see in its Pharma segment. We have revised our fair value to $147 per share from $132 previously, too, to reflect our assumption of continued improvement in profitability.

Price vs Fair Value

ATR is trading at a 5% discount.
Price
$139.26
Fair Value
$325.00
Uncertainty
Medium
1-Star Price
$629.57
5-Star Price
$422.80
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Aptar’s strong relationships with multinational customers will help the firm expand into emerging markets such as Asia and Latin America.

Bears

Aptar’s negotiating power could decline along with further consolidation of large consumer and pharmaceutical companies.

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News

Trading Information

Previous Close Price
$141.00
Day Range
$138.93141.30
52-Week Range
$110.02145.14
Bid/Ask
$55.98 / $143.00
Market Cap
$9.19 Bil
Volume/Avg
299,728 / 330,846

Key Statistics

Price/Earnings (Normalized)
29.15
Price/Sales
2.67
Dividend Yield (Trailing)
1.16%
Dividend Yield (Forward)
1.18%
Total Yield
1.67%

Company Profile

Headquartered in Crystal Lake, Illinois, AptarGroup is a leading global supplier of dispensing systems such as aerosol valves, pumps, closures, and elastomer packaging components to the consumer goods and pharmaceutical markets. With the bulk of its annual net sales coming from Europe (50% of sales) and the United States (33%), Aptar aims to increase its presence in Asia (10%) and Latin America (7%). It operates three business segments, Pharma, Beauty, and Closures. Pharma generates over two thirds of group profits.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Small Core
Total Number of Employees
13,800

Competitors

Valuation

Metric
ATR
PODD
WST
Price/Earnings (Normalized)
29.1563.1249.34
Price/Book Value
3.9816.3810.10
Price/Sales
2.677.4510.10
Price/Cash Flow
16.3637.5937.40
Price/Earnings
ATR
PODD
WST

Financial Strength

Metric
ATR
PODD
WST
Quick Ratio
0.722.362.03
Current Ratio
1.243.512.88
Interest Coverage
10.176.1475.44
Quick Ratio
ATR
PODD
WST

Profitability

Metric
ATR
PODD
WST
Return on Assets (Normalized)
7.41%8.02%16.37%
Return on Equity (Normalized)
14.75%33.45%21.81%
Return on Invested Capital (Normalized)
10.20%10.07%19.11%
Return on Assets
ATR
PODD
WST
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Medical Instruments & Supplies Industry Comparables

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Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ISRG
Intuitive Surgical IncYhbr$139.2 Bil
BDX
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ALC
Alcon IncVcpwwm$41.9 Bil
CLPBY
Coloplast A/S ADRMbtx$30.5 Bil
WST
West Pharmaceutical Services IncZxls$29.0 Bil
RMD
ResMed IncWjsyx$28.1 Bil
BAX
Baxter International IncTwjlgs$21.1 Bil
COO
The Cooper Companies IncFgbqw$20.0 Bil
HOLX
Hologic IncNwbfm$17.9 Bil
TFX
Teleflex IncPqcf$10.2 Bil

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