Ardagh Metal Financials

AMBP Stock  USD 3.71  0.02  0.54%   
Based on the analysis of Ardagh Metal's profitability, liquidity, and operating efficiency, Ardagh Metal Packaging is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Ardagh Metal's Common Stock is relatively stable compared to the past year. As of 11/26/2024, Capital Stock is likely to grow to about 322.4 M, while Other Current Liabilities is likely to drop slightly above 248.2 M. Key indicators impacting Ardagh Metal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio64.8637.34
Way Up
Pretty Stable
Current Ratio0.820.9888
Significantly Down
Slightly volatile
Investors should never underestimate Ardagh Metal's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ardagh Metal's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ardagh Metal Packaging.

Net Income

(47.5 Million)

  
Understanding current and past Ardagh Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ardagh Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Ardagh Metal's assets may result in an increase in income on the income statement.

Ardagh Metal Stock Summary

Ardagh Metal competes with Crown Holdings, Amcor PLC, Avery Dennison, Packaging Corp, and Sealed Air. Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A. Ardagh Metal is traded on New York Stock Exchange in the United States.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINLU2369833749
CUSIPL02235106 382864106
LocationLuxembourg
Business Address56, rue Charles
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ardaghmetalpackaging.com
Phone352 2 625 8555
CurrencyUSD - US Dollar

Ardagh Metal Key Financial Ratios

Ardagh Metal Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.3B5.3B5.9B5.7B5.4B
Other Current Liab270M(47M)296M301M309M248.2M
Other Liab385M444M808M422M485.3M533.7M
Net Tangible Assets(1.9B)(1.8B)(1.4B)(1.0B)(1.2B)(1.2B)
Net Debt2.5B2.6B2.4B3.0B3.3B3.0B
Accounts Payable619M646M1.0B1.1B1.1B912.6M
Cash284M254M460M550M443M392.2M
Other Assets82M101M160M94M108.1M117.3M
Net Receivables318M507M694M748M440M571.5M
Good Will1.0B1.1B1.0B976M999M807.6M
Inventory268M250M407M567M469M403.2M
Other Current Assets101M26M100M43M153M92.0M
Total Liab4.1B4.2B5.0B5.4B5.6B5.2B
Total Current Assets971M1.0B1.7B1.9B1.5B1.5B
Intangible Assets934M829M652M497M383M584M
Common Stock16M63M7M267M307.1M322.4M

Ardagh Metal Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ardagh Metal's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense174M149M118M116M161M131.6M
Total Revenue3.3B3.5B4.1B4.7B4.8B4.3B
Gross Profit512M548M616M526M405M418.3M
Operating Income198M210M(21M)375M76M142.1M
Ebit181M227M(62M)388M121M144.4M
Ebitda471M542M281M747M539M566.9M
Cost Of Revenue2.8B2.9B3.4B4.2B4.4B3.8B
Income Before Tax(15M)140M(188M)256M(71M)(67.5M)
Net Income(40M)111M(210M)237M(50M)(47.5M)
Income Tax Expense25M29M22M19M(21M)(20.0M)

Ardagh Metal Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash136M(27M)206M92M(112M)(106.4M)
Net Borrowings(10M)(43M)(16M)540M621M652.1M
Free Cash Flow172M66M(229M)(391M)237M248.9M
Depreciation290M315M343M359M418M368.3M
Other Non Cash Items221M68M440M(208M)(1M)(950K)
Capital Expenditures205M268M687M596M379M425.2M
Net Income(40M)111M(210M)237M(50M)(47.5M)
End Period Cash Flow284M257M463M555M443M394.2M
Change To Netincome20M(99M)309M(189M)(170.1M)(161.6M)

Ardagh Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ardagh Metal's current stock value. Our valuation model uses many indicators to compare Ardagh Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ardagh Metal competition to find correlations between indicators driving Ardagh Metal's intrinsic value. More Info.
Ardagh Metal Packaging is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ardagh Metal's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ardagh Metal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ardagh Metal Packaging Systematic Risk

Ardagh Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ardagh Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ardagh Metal Packaging correlated with the market. If Beta is less than 0 Ardagh Metal generally moves in the opposite direction as compared to the market. If Ardagh Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ardagh Metal Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ardagh Metal is generally in the same direction as the market. If Beta > 1 Ardagh Metal moves generally in the same direction as, but more than the movement of the benchmark.

Ardagh Metal Thematic Clasifications

Ardagh Metal Packaging is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipping ContainersView
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ardagh Metal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ardagh Metal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ardagh Metal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.33

At this time, Ardagh Metal's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ardagh Metal November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ardagh Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ardagh Metal Packaging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ardagh Metal Packaging based on widely used predictive technical indicators. In general, we focus on analyzing Ardagh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ardagh Metal's daily price indicators and compare them against related drivers.

Additional Tools for Ardagh Stock Analysis

When running Ardagh Metal's price analysis, check to measure Ardagh Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ardagh Metal is operating at the current time. Most of Ardagh Metal's value examination focuses on studying past and present price action to predict the probability of Ardagh Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardagh Metal's price. Additionally, you may evaluate how the addition of Ardagh Metal to your portfolios can decrease your overall portfolio volatility.