Ardagh Metal Packaging Stock Today

AMBP Stock  USD 3.58  0.01  0.28%   

Performance

0 of 100

 
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Odds Of Distress

Less than 41

 
High
 
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Below Average
Ardagh Metal is selling at 3.58 as of the 31st of August 2024; that is 0.28% up since the beginning of the trading day. The stock's last reported lowest price was 3.56. Ardagh Metal has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ardagh Metal Packaging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 31st of August 2024. Click here to learn more.
Business Domain
Materials
IPO Date
5th of August 2021
Category
Consumer Cyclical
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. The company has 597.67 M outstanding shares of which 3.51 M shares are presently shorted by private and institutional investors with about 2.11 trading days to cover. More on Ardagh Metal Packaging

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Moving against Ardagh Stock

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Ardagh Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOOliver Graham
Thematic IdeaShipping Containers (View all Themes)
Business ConcentrationDiversified Metals & Mining, Packaging & Containers, Consumer Cyclical, NYSE Composite, Shipping Containers, Materials, Metals & Mining, Packaging & Containers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.890.8488
Sufficiently Up
Very volatile
Gross Profit Margin0.150.0842
Way Up
Slightly volatile
Net DebtB3.3 B
Significantly Down
Slightly volatile
Total Current Liabilities1.4 B1.5 B
Notably Down
Pretty Stable
Non Current Liabilities TotalBB
Fairly Down
Slightly volatile
Total Assets5.5 B5.7 B
Fairly Down
Slightly volatile
Total Current Assets1.5 B1.5 B
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities414.7 M616 M
Way Down
Slightly volatile
Debt Levels
Ardagh Metal can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ardagh Metal's financial leverage. It provides some insight into what part of Ardagh Metal's total assets is financed by creditors.
Liquidity
Ardagh Metal Packaging currently holds 3.73 B in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ardagh Metal Packaging has a current ratio of 1.43, which is within standard range for the sector. Note, when we think about Ardagh Metal's use of debt, we should always consider it together with its cash and equity.

Change To Operating Activities

(172.71 Million)
Ardagh Metal Packaging (AMBP) is traded on New York Stock Exchange in USA. It is located in 56, rue Charles Martel, Luxembourg, Luxembourg, 2134 and employs 6,300 people. Ardagh Metal is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B. Ardagh Metal Packaging conducts business under Metals & Mining sector and is part of Materials industry. The entity has 597.67 M outstanding shares of which 3.51 M shares are presently shorted by private and institutional investors with about 2.11 trading days to cover. Ardagh Metal Packaging currently holds about 583 M in cash with 616 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Ardagh Metal Probability Of Bankruptcy
Ownership Allocation
Ardagh Metal holds a total of 597.67 Million outstanding shares. Ardagh Metal Packaging shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.04 percent of Ardagh Metal Packaging outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ardagh Ownership Details

Ardagh Stock Institutional Holders

InstituionRecorded OnShares
Philosophy Capital Management Llc2024-03-31
2.6 M
Bw Gestao De Investimentos Ltda2024-06-30
2.2 M
Vanguard Group Inc2024-06-30
1.9 M
Gilman Hill Asset Management, Llc2024-06-30
1.8 M
Ing Groep Nv2024-06-30
1.8 M
Keeley-teton Advisors, Llc2024-03-31
1.7 M
State Street Corporation2024-03-31
1.7 M
Crestline Management Lp2024-06-30
1.4 M
Gamco Investors, Inc. Et Al2024-06-30
1.3 M
Canyon Capital Advisors Llc2024-03-31
10.2 M
Blackrock Inc2024-06-30
8.1 M
View Ardagh Metal Diagnostics

Ardagh Metal Historical Income Statement

At this time, Ardagh Metal's EBIT is relatively stable compared to the past year. As of 08/31/2024, Net Income Applicable To Common Shares is likely to grow to about 272.9 M, though Tax Provision is likely to grow to (11.4 M). View More Fundamentals

Ardagh Stock Against Markets

Ardagh Metal Corporate Management

David MatthewsDirectorProfile
Damien BrienNon-Executive Independent DirectorProfile
Elizabeth MarcellinoNon-Executive DirectorProfile
Abigail BluntNon-Executive DirectorProfile
Edward WhiteNon-Executive DirectorProfile
Yves ElsenNon-Executive Independent DirectorProfile

Already Invested in Ardagh Metal Packaging?

The danger of trading Ardagh Metal Packaging is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ardagh Metal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ardagh Metal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ardagh Metal Packaging is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.