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Market Price

115.26 

0.29 0.3%

as of Jul 06 '20

52 Week Range:

79.84 125.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Beauty + Home, Pharma, and Food + Beverage. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components components to the beauty market. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; and elastomer for injectable primary packaging components. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. The company also manufactures and sells elastomeric primary packaging components for injectable market, which include stoppers for infusion, antibiotic, lyophilization, and diagnostic vials; and pre-filled syringe components, such as plungers, needle shields, tip caps and cartridges, and dropper bulbs and syringe plungers. AptarGroup, Inc. sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications. AptarGroup, Inc. was founded in 1992 and is headquartered in Crystal Lake, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 18.62
19.15
20.26
20.94
22.33
22.75
18.55
20.71
21.38
22.13
24.35
growth rate 2.9% 5.8% 3.4% 6.6% 1.9% -18.5% 11.6% 3.2% 3.5% 10.0%
Earnings BIT 184.06
254.39
274.94
241.37
264.38
306.42
316.75
316.10
325.70
359.70
396.09
growth rate 38.2% 8.1% -12.2% 9.5% 15.9% 3.4% -0.2% 3.0% 10.4% 10.1%
Avg.PE 19.96
19.16
19.69
20.08
26.88
22.55
24.60
23.99
26.28
32.36
31.08
growth rate -4.0% 2.8% 2.0% 33.9% -16.1% 9.1% -2.5% 9.6% 23.1% -4.0%
ROA 6.58
8.70
8.76
7.25
7.13
7.77
8.18
8.15
7.66
5.98
6.98
growth rate 32.2% 0.7% -17.2% -1.7% 9.0% 5.3% -0.4% -6.0% -21.9% 16.7%
ROE 10.46
13.70
14.30
12.18
12.03
14.84
17.70
17.70
17.70
14.24
16.18
growth rate 31.0% 4.4% -14.8% -1.2% 23.4% 19.3% 0.0% 0.0% -19.6% 13.6%
ROIC 8.86
11.23
11.39
9.81
9.69
10.34
11.19
11.22
10.50
8.08
9.55
growth rate 26.8% 1.4% -13.9% -1.2% 6.7% 8.2% 0.3% -6.4% -23.1% 18.2%
Cur. Ratio 2.26
2.51
2.20
2.28
2.21
2.01
3.14
2.34
3.16
1.93
1.89
growth rate 11.1% -12.4% 3.6% -3.1% -9.1% 56.2% -25.5% 35.0% -38.9% -2.1%
Quick Ratio 1.56
1.73
1.48
1.37
1.38
1.33
2.21
1.66
2.32
1.21
1.17
growth rate 10.9% -14.5% -7.4% 0.7% -3.6% 66.2% -24.9% 39.8% -47.8% -3.3%
Leverage 1.56
1.59
1.67
1.68
1.68
2.21
2.12
2.22
2.39
2.37
2.27
growth rate 1.9% 5.0% 0.6% 0.0% 31.6% -4.1% 4.7% 7.7% -0.8% -4.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
357.10
389.02
396.79
438.22
406.98
391.57
433.13
510.43
569.63
558.43
growth rate 8.9% 2.0% 10.4% -7.1% -3.8% 10.6% 17.9% 11.6% -2.0%
Acct.Payable 335.18
380.67
403.05
116.37
115.06
115.51
153.86
164.53
192.74
growth rate 13.6% 5.9% -71.1% -1.1% 0.4% 33.2% 6.9% 17.2%
Cur.Assets 943.50
1,064.00
1,143.95
1,038.93
1,198.41
1,213.94
1,294.99
1,270.17
1,670.07
1,330.81
1,291.24
growth rate 12.8% 7.5% -9.2% 15.4% 1.3% 6.7% -1.9% 31.5% -20.3% -3.0%
Total Assets 1,956.20
2,032.70
2,159.30
2,324.41
2,497.76
2,437.19
2,437.05
2,606.79
3,137.82
3,377.74
3,562.12
growth rate 3.9% 6.2% 7.7% 7.5% -2.4% 0.0% 7.0% 20.4% 7.7% 5.5%
Cash 333.00
376.40
377.62
229.76
309.86
399.76
489.90
466.29
712.64
261.82
241.97
growth rate 13.0% 0.3% -39.2% 34.9% 29.0% 22.6% -4.8% 52.8% -63.3% -7.6%
Inventory 230.80
272.30
285.16
321.89
353.16
311.07
294.91
296.91
337.22
381.11
375.80
growth rate 18.0% 4.7% 12.9% 9.7% -11.9% -5.2% 0.7% 13.6% 13.0% -1.4%
Cur.Liabilities 417.30
423.30
518.85
455.32
542.82
604.74
411.90
542.96
527.75
689.17
683.28
growth rate 1.4% 22.6% -12.2% 19.2% 11.4% -31.9% 31.8% -2.8% 30.6% -0.9%
Liabilities 703.30
753.80
869.52
944.52
1,018.01
1,333.27
1,287.34
1,432.54
1,825.78
1,954.86
1,989.87
growth rate 7.2% 15.4% 8.6% 7.8% 31.0% -3.5% 11.3% 27.5% 7.1% 1.8%
LT Debt 209.60
258.80
254.91
352.86
354.81
588.89
760.85
772.74
1,191.15
1,119.47
1,059.82
growth rate 23.5% -1.5% 38.4% 0.6% 66.0% 29.2% 1.6% 54.2% -6.0% -5.3%
Equity 1,252.80
1,278.90
1,289.78
1,379.89
1,479.76
1,103.41
1,149.41
1,173.95
1,311.74
1,422.56
1,571.92
growth rate 2.1% 0.9% 7.0% 7.2% -25.4% 4.2% 2.1% 11.7% 8.5% 10.5%
Common Shares 70.00
70.00
69.00
68.00
68.00
67.00
64.00
65.00
65.00
65.00
66.00
growth rate 0.0% -1.4% -1.5% 0.0% -1.5% -4.5% 1.6% 0.0% 0.0% 1.5%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -1.70
-1.40
179.69
174.05
151.51
161.94
149.32
128.99
156.62
211.25
242.28
growth rate 0.0% 100.0% -3.1% -13.0% 6.9% -7.8% -13.6% 21.4% 34.9% 14.7%
Cash Dividends 40.60
44.50
53.31
58.44
66.13
71.07
71.25
76.66
79.94
82.35
90.21
growth rate 9.6% 19.8% 9.6% 13.2% 7.5% 0.3% 7.6% 4.3% 3.0% 9.6%
Cash From OA 279.80
278.70
261.04
313.89
286.10
316.33
323.76
325.30
324.73
313.63
514.46
growth rate -0.4% -6.3% 20.3% -8.9% 10.6% 2.4% 0.5% -0.2% -3.4% 64.0%
FCF per Share 2.13
2.04
1.45
2.04
2.34
1.82
3.11
2.46
3.60
1.35
3.44
growth rate -4.2% -28.9% 40.7% 14.7% -22.2% 70.9% -20.9% 46.3% -62.5% 154.8%
Sale Purchase of Stock -76.52
-35.16
-76.13
36.02
64.76
55.35
73.91
growth rate 0.0% 0.0% 100.0% 79.8% -14.5% 33.5%
FCF 148.00
142.00
81.00
140.00
133.00
153.00
175.00
196.00
168.00
102.00
267.00
growth rate -4.1% -43.0% 72.8% -5.0% 15.0% 14.4% 12.0% -14.3% -39.3% 161.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,841.62
2,076.70
2,337.18
2,331.04
2,520.01
2,597.81
2,317.15
2,330.93
2,469.28
2,764.76
2,859.73
growth rate 12.8% 12.5% -0.3% 8.1% 3.1% -10.8% 0.6% 5.9% 12.0% 3.4%
Op.Income 0.00
268.00
183.67
162.16
171.11
306.42
316.75
316.10
325.70
359.70
396.09
growth rate -31.5% -11.7% 5.5% 79.1% 3.4% -0.2% 3.0% 10.4% 10.1%
IBT 0.00
254.40
274.94
241.37
264.38
286.30
294.57
280.50
294.83
266.02
342.07
growth rate 8.1% -12.2% 9.5% 8.3% 2.9% -4.8% 5.1% -9.8% 28.6%
Net Income 0.00
173.50
183.67
162.16
171.11
191.66
199.35
205.59
220.03
194.75
242.20
growth rate 5.9% -11.7% 5.5% 12.0% 4.0% 3.1% 7.0% -11.5% 24.4%
EPS 1.79
2.48
2.65
2.38
2.52
2.85
3.09
3.17
3.41
3.00
3.66
growth rate 38.6% 6.9% -10.2% 5.9% 13.1% 8.4% 2.6% 7.6% -12.0% 22.0%
Gross Profit 615.95
697.90
768.90
740.67
811.08
842.54
807.10
834.76
866.21
951.80
1,041.33
growth rate 13.3% 10.2% -3.7% 9.5% 3.9% -4.2% 3.4% 3.8% 9.9% 9.4%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 107.00
111.98
96.65
80.47
93.30
growth rate 4.7% -13.7% -16.7% 16.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 599.56
599.60
552.29
558.43
602.03
growth rate 0.0% -7.9% 1.1% 7.8%
Acct.Payable 525.37
530.66
520.62
192.74
605.74
growth rate 1.0% -1.9% -63.0% 214.3%
Cur.Assets 1,329.45
1,418.54
1,324.73
1,291.24
1,514.65
growth rate 6.7% -6.6% -2.5% 17.3%
Total Assets 3,415.63
3,588.72
3,465.14
3,562.12
3,776.55
growth rate 5.1% -3.4% 2.8% 6.0%
Cash 217.38
302.95
270.58
241.97
410.84
growth rate 39.4% -10.7% -10.6% 69.8%
Inventory 390.40
399.32
383.49
375.80
371.86
growth rate 2.3% -4.0% -2.0% -1.1%
Cur.Liabilities 623.92
670.93
648.84
683.28
891.30
growth rate 7.5% -3.3% 5.3% 30.4%
Liabilities 1,947.92
2,007.29
1,911.16
1,989.87
2,188.93
growth rate 3.1% -4.8% 4.1% 10.0%
LT Debt 1,120.65
1,124.10
1,051.45
1,059.82
1,075.75
growth rate 0.3% -6.5% 0.8% 1.5%
Equity 1,467.40
1,581.11
1,553.66
1,571.92
1,587.29
growth rate 7.8% -1.7% 1.2% 1.0%
Common Shares 0.68
0.68
0.69
0.69
1,587.29
growth rate 1.0% 0.3% 0.2% 231,283.4%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 51.74
73.03
62.07
55.44
61.63
growth rate 41.2% -15.0% -10.7% 11.2%
Cash Dividends 21.38
22.76
23.06
23.01
23.03
growth rate 6.5% 1.3% -0.2% 0.1%
Cash From OA 77.64
143.50
159.24
134.08
85.03
growth rate 84.8% 11.0% -15.8% -36.6%
Sale Purchase of Stock
growth rate
FCF 25.89
70.47
97.17
78.64
23.41
growth rate 172.2% 37.9% -19.1% -70.2%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 744.46
742.66
701.28
671.33
721.55
growth rate -0.2% -5.6% -4.3% 7.5%
Op.Income 107.00
111.98
96.65
80.47
93.30
growth rate 4.7% -13.7% -16.7% 16.0%
IBT 90.00
102.10
82.27
67.70
78.04
growth rate 13.5% -19.4% -17.7% 15.3%
Net Income 63.00
73.92
56.75
48.53
55.25
growth rate 17.3% -23.2% -14.5% 13.9%
EPS
growth rate
Gross Profit 275.33
273.22
257.04
235.75
270.30
growth rate -0.8% -5.9% -8.3% 14.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.28)

YOY Growth Grade:

D (39.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.08 32.43 25.69
EPS / Growth 5.8% 3.55 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 7.1% 7.1%
Future PE 11.14 23.66 23.66
Future EPS 6.11 7.06 7.06
Value Price
MOS %
16.83
-85.4%
41.32
-64.2%
41.32
-64.2%
MOS Price 8.41 20.66 20.66
IRT 18.39 16.71 16.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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