AptarGroup Historical Financial Ratios
ATR Stock | USD 172.96 1.23 0.72% |
AptarGroup is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0092, PTB Ratio of 2.26 or Days Sales Outstanding of 79.04 will help investors to properly organize and evaluate AptarGroup financial condition quickly.
AptarGroup |
About AptarGroup Financial Ratios Analysis
AptarGroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AptarGroup investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AptarGroup financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AptarGroup history.
AptarGroup Financial Ratios Chart
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Dividend Yield
Dividend Yield is AptarGroup dividend as a percentage of AptarGroup stock price. AptarGroup dividend yield is a measure of AptarGroup stock productivity, which can be interpreted as interest rate earned on an AptarGroup investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from AptarGroup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AptarGroup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AptarGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.At this time, AptarGroup's Net Income Per Share is relatively stable compared to the past year. As of 11/29/2024, Sales General And Administrative To Revenue is likely to grow to 0.18, while Dividend Yield is likely to drop 0.01.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0138 | 0.0128 | 0.0092 | Price To Sales Ratio | 2.49 | 2.17 | 2.33 | 1.26 |
AptarGroup fundamentals Correlations
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AptarGroup Account Relationship Matchups
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AptarGroup fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.57 | 3.01 | 2.49 | 2.17 | 2.33 | 1.26 | |
Dividend Yield | 0.0123 | 0.0105 | 0.0122 | 0.0138 | 0.0128 | 0.0092 | |
Ptb Ratio | 4.68 | 4.77 | 4.08 | 3.5 | 3.52 | 2.26 | |
Days Sales Outstanding | 71.27 | 70.6 | 75.93 | 76.22 | 72.83 | 79.04 | |
Book Value Per Share | 24.73 | 28.73 | 30.22 | 31.62 | 35.38 | 37.15 | |
Free Cash Flow Yield | 0.0364 | 0.0361 | 0.006902 | 0.0227 | 0.0317 | 0.0202 | |
Operating Cash Flow Per Share | 8.09 | 8.85 | 5.53 | 7.32 | 8.77 | 9.21 | |
Stock Based Compensation To Revenue | 0.008355 | 0.0117 | 0.012 | 0.0123 | 0.0118 | 0.006405 | |
Pb Ratio | 4.68 | 4.77 | 4.08 | 3.5 | 3.52 | 2.26 | |
Ev To Sales | 2.9 | 3.31 | 2.82 | 2.48 | 2.6 | 1.39 | |
Free Cash Flow Per Share | 4.21 | 4.94 | 0.85 | 2.49 | 3.91 | 4.11 | |
Roic | 0.0773 | 0.0945 | 0.0799 | 0.0832 | 0.0841 | 0.0895 | |
Net Income Per Share | 3.81 | 3.32 | 3.72 | 3.66 | 4.34 | 4.55 | |
Payables Turnover | 9.43 | 7.56 | 7.26 | 6.74 | 6.77 | 5.72 | |
Capex To Revenue | 0.0766 | 0.0864 | 0.086 | 0.0954 | 0.095 | 0.0913 | |
Cash Per Share | 3.81 | 4.66 | 1.88 | 3.53 | 3.41 | 2.5 | |
Pocfratio | 18.73 | 14.29 | 15.47 | 22.13 | 15.03 | 9.44 | |
Interest Coverage | 10.47 | 10.21 | 11.47 | 9.29 | 10.0 | 12.89 | |
Pfcf Ratio | 27.49 | 27.72 | 144.89 | 44.13 | 31.58 | 48.62 | |
Days Payables Outstanding | 38.69 | 48.28 | 50.29 | 54.16 | 53.92 | 73.41 | |
Income Quality | 2.12 | 2.66 | 1.49 | 2.0 | 2.02 | 2.06 | |
Ev To Operating Cash Flow | 16.14 | 17.0 | 25.08 | 17.19 | 15.77 | 10.38 | |
Pe Ratio | 30.35 | 41.2 | 32.95 | 30.06 | 28.51 | 17.3 | |
Return On Tangible Assets | 0.0865 | 0.0692 | 0.0771 | 0.0735 | 0.0888 | 0.0642 | |
Ev To Free Cash Flow | 31.06 | 30.46 | 164.23 | 50.47 | 35.32 | 55.43 | |
Earnings Yield | 0.033 | 0.0243 | 0.0304 | 0.0333 | 0.0351 | 0.0541 | |
Net Debt To E B I T D A | 1.65 | 1.57 | 1.83 | 1.7 | 1.45 | 1.52 | |
Current Ratio | 1.89 | 1.75 | 1.38 | 1.56 | 1.24 | 1.64 | |
Tangible Book Value Per Share | 12.72 | 14.78 | 15.39 | 17.16 | 16.38 | 17.2 | |
Receivables Turnover | 5.12 | 5.17 | 4.81 | 4.79 | 5.01 | 4.11 | |
Graham Number | 46.04 | 46.34 | 50.09 | 50.85 | 58.56 | 61.49 |
Pair Trading with AptarGroup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.Moving against AptarGroup Stock
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The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AptarGroup Stock Analysis
When running AptarGroup's price analysis, check to measure AptarGroup'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 AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.