Avery Dennison Corp Stock Analysis

AVY Stock  USD 207.94  5.35  2.64%   
Avery Dennison Corp is fairly valued with Real Value of 208.35 and Target Price of 207.9. The main objective of Avery Dennison stock analysis is to determine its intrinsic value, which is an estimate of what Avery Dennison Corp is worth, separate from its market price. There are two main types of Avery Dennison's stock analysis: fundamental analysis and technical analysis.
The Avery Dennison stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Avery Dennison is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Avery Stock trading window is adjusted to America/New York timezone.
  
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Avery Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Avery Dennison Corp recorded earning per share (EPS) of 8.33. The entity last dividend was issued on the 4th of December 2024. The firm had 2:1 split on the 23rd of December 1996. Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. Avery Dennison Corporation was founded in 1935 and is headquartered in Mentor, Ohio. Avery Dennison operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 35570 people. For more info on Avery Dennison Corp please contact Mitchell Butier at 440 534 6000 or go to https://www.averydennison.com.

Avery Dennison Quarterly Total Revenue

2.18 Billion

Avery Dennison Corp Investment Alerts

Avery Dennison Corp generated a negative expected return over the last 90 days
Avery Dennison Corp is unlikely to experience financial distress in the next 2 years
Avery Dennison Corp has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Insider Trading

Avery Dennison Corp Upcoming and Recent Events

Earnings reports are used by Avery Dennison to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
31st of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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31st of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Avery Largest EPS Surprises

Earnings surprises can significantly impact Avery Dennison's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-01-30
2012-12-310.490.540.0510 
2004-01-27
2003-12-310.590.650.0610 
2012-01-31
2011-12-310.460.39-0.0715 
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Avery Dennison Environmental, Social, and Governance (ESG) Scores

Avery Dennison's ESG score is a quantitative measure that evaluates Avery Dennison's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Avery Dennison's operations that may have significant financial implications and affect Avery Dennison's stock price as well as guide investors towards more socially responsible investments.

Avery Dennison Thematic Classifications

In addition to having Avery Dennison stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Avery Stock Institutional Investors

Shares
Fiduciary Management, Inc. Of Milwaukee2024-09-30
1.4 M
T. Rowe Price Associates, Inc.2024-06-30
1.2 M
Norges Bank2024-06-30
985.3 K
Northern Trust Corp2024-09-30
937.8 K
Fmr Inc2024-09-30
921.5 K
Boston Partners Global Investors, Inc2024-09-30
860.3 K
Dimensional Fund Advisors, Inc.2024-09-30
817.5 K
Veritas Investment Partners (uk) Ltd.2024-09-30
794.1 K
Bank Of America Corp2024-06-30
752.9 K
Vanguard Group Inc2024-09-30
9.6 M
Blackrock Inc2024-06-30
7.1 M
Note, although Avery Dennison's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avery Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.28 B.

Avery Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.19  0.14 
Return On Assets 0.09  0.05 
Return On Equity 0.34  0.35 

Management Efficiency

Avery Dennison Corp has Return on Asset of 0.0851 % which means that on every $100 spent on assets, it made $0.0851 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3024 %, implying that it generated $0.3024 on every 100 dollars invested. Avery Dennison's management efficiency ratios could be used to measure how well Avery Dennison manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Avery Dennison's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.35 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. At this time, Avery Dennison's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to rise to about 1 B in 2024, whereas Total Assets are likely to drop slightly above 4.1 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 22.41  23.53 
Tangible Book Value Per Share(9.45)(8.98)
Enterprise Value Over EBITDA 11.60  7.86 
Price Book Value Ratio 6.54  3.62 
Enterprise Value Multiple 11.60  7.86 
Price Fair Value 6.54  3.62 
Enterprise Value6.6 B6.2 B
The leadership approach at Avery Dennison's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.0174
Operating Margin
0.1281
Profit Margin
0.0776
Forward Dividend Yield
0.0174
Beta
0.896

Technical Drivers

As of the 26th of November, Avery Dennison shows the mean deviation of 0.872, and Risk Adjusted Performance of (0.05). Avery Dennison Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Avery Dennison Corp Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avery Dennison middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avery Dennison Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Avery Dennison Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avery Dennison insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avery Dennison's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avery Dennison insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Avery Dennison Outstanding Bonds

Avery Dennison issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avery Dennison Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avery bonds can be classified according to their maturity, which is the date when Avery Dennison Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Avery Dennison Predictive Daily Indicators

Avery Dennison intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avery Dennison stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Avery Dennison Corporate Filings

25th of November 2024
Certification of the accuracy of the financial statements and disclosures
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F3
21st of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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31st of October 2024
Other Reports
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30th of October 2024
Other Reports
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Avery Dennison Forecast Models

Avery Dennison's time-series forecasting models are one of many Avery Dennison's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avery Dennison's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Avery Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avery Dennison prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avery shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avery Dennison. By using and applying Avery Stock analysis, traders can create a robust methodology for identifying Avery entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.05 
Operating Profit Margin 0.11  0.07 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.31  0.34 

Current Avery Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avery analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avery analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
207.9Buy14Odds
Avery Dennison Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Avery analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avery stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avery Dennison Corp, talking to its executives and customers, or listening to Avery conference calls.
Avery Analyst Advice Details

Avery Stock Analysis Indicators

Avery Dennison Corp stock analysis indicators help investors evaluate how Avery Dennison stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avery Dennison shares will generate the highest return on investment. By understating and applying Avery Dennison stock analysis, traders can identify Avery Dennison position entry and exit signals to maximize returns.
Begin Period Cash Flow167.2 M
Long Term Debt2.6 B
Common Stock Shares Outstanding81.1 M
Total Stockholder Equity2.1 B
Tax Provision191.7 M
Quarterly Earnings Growth Y O Y0.316
Property Plant And Equipment Net1.8 B
Cash And Short Term Investments250.1 M
Cash215 M
Accounts Payable1.3 B
Net DebtB
50 Day M A210.7816
Total Current Liabilities2.7 B
Other Operating Expenses7.4 B
Non Current Assets Total5.4 B
Forward Price Earnings19.305
Non Currrent Assets Other504.9 M
Stock Based Compensation22.3 M

Additional Tools for Avery Stock Analysis

When running Avery Dennison's price analysis, check to measure Avery Dennison'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 Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.