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Upturn AI SWOT - About
ATR 
AptarGroup Inc (ATR)
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Upturn Advisory Summary
04/01/2025: ATR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 12.19% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.79B USD | Price to earnings Ratio 26.83 | 1Y Target Price 177 |
Price to earnings Ratio 26.83 | 1Y Target Price 177 | ||
Volume (30-day avg) 369500 | Beta 0.55 | 52 Weeks Range 134.39 - 177.52 | Updated Date 04/1/2025 |
52 Weeks Range 134.39 - 177.52 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.21% | Basic EPS (TTM) 5.53 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.45% | Operating Margin (TTM) 14.28% |
Management Effectiveness
Return on Assets (TTM) 7.2% | Return on Equity (TTM) 15.57% |
Valuation
Trailing PE 26.83 | Forward PE 26.88 | Enterprise Value 10620039400 | Price to Sales(TTM) 2.73 |
Enterprise Value 10620039400 | Price to Sales(TTM) 2.73 | ||
Enterprise Value to Revenue 2.96 | Enterprise Value to EBITDA 13.66 | Shares Outstanding 65966100 | Shares Floating 65972640 |
Shares Outstanding 65966100 | Shares Floating 65972640 | ||
Percent Insiders 0.58 | Percent Institutions 93.04 |
Analyst Ratings
Rating 4.29 | Target Price 186.17 | Buy 1 | Strong Buy 4 |
Buy 1 | Strong Buy 4 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
AptarGroup Inc
Company Overview
History and Background
AptarGroup Inc. was founded in 1992 as a spin-off from Seaquist Closures. It has grown through acquisitions and organic expansion to become a leading global supplier of dispensing, sealing, and active packaging solutions. The company has a long history of innovation and focuses on sustainability.
Core Business Areas
- Beauty + Home: Provides dispensing solutions for fragrances, cosmetics, personal care, home care, and other consumer products.
- Pharma: Offers drug delivery devices and services for prescription and over-the-counter medications, including nasal sprays, inhalation devices, and injectable components.
- Food + Beverage: Supplies dispensing and closure solutions for food and beverage products, focusing on convenience, safety, and shelf life.
Leadership and Structure
Stephan B. Tanda is the President and CEO. The company has a board of directors overseeing its operations. Organizational structure involves segment-based management with global functional support.
Top Products and Market Share
Key Offerings
- Spray Pumps: Used in a wide range of personal care and home care products. Market share is significant in certain segments, but exact figures fluctuate. Competitors include Silgan Dispensing and Guala Closures.
- Nasal Spray Devices: Drug delivery devices for nasal medications. Market share is substantial in the pharmaceutical industry. Competitors include Nemera and Berry Global.
- Closures for Beverages: Closures for various beverage types, offering enhanced safety and convenience. Competitors include Crown Holdings and Amcor.
Market Dynamics
Industry Overview
The dispensing and packaging industry is driven by consumer demand for convenience, sustainability, and product protection. Growth is influenced by trends in personal care, pharmaceuticals, and food and beverage sectors.
Positioning
AptarGroup is a leader in innovative dispensing and packaging solutions. Its competitive advantages lie in its broad product portfolio, strong customer relationships, and focus on innovation and sustainability.
Total Addressable Market (TAM)
The total addressable market for dispensing and packaging solutions is estimated to be hundreds of billions of dollars globally. AptarGroup is positioned to capture a significant portion of this TAM through its diverse offerings and global reach.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Strong customer relationships
- Global presence
- Focus on innovation and sustainability
- Experienced management team
Weaknesses
- Exposure to raw material price fluctuations
- Dependence on key customers
- Competitive pricing pressures
- Currency exchange rate risk
Opportunities
- Expansion into emerging markets
- Development of new sustainable packaging solutions
- Growth in the pharmaceutical drug delivery market
- Acquisitions of complementary businesses
Threats
- Increased competition
- Changes in consumer preferences
- Economic downturns
- Stringent regulations
- Disruptive technologies
Competitors and Market Share
Key Competitors
- SIL
- BERY
- PKG
Competitive Landscape
AptarGroup competes on innovation, quality, and customer service. It faces competition from both large multinational corporations and smaller niche players. Aptar's competitive advantage is driven by its focus on specialized packaging solutions.
Major Acquisitions
Voluntis
- Year: 2022
- Acquisition Price (USD millions): 85
- Strategic Rationale: Expansion of digital health capabilities within the Pharma segment.
Growth Trajectory and Initiatives
Historical Growth: AptarGroup has demonstrated steady growth over the past years, driven by organic expansion and acquisitions.
Future Projections: Future growth is expected to be driven by innovation, expansion into emerging markets, and strategic acquisitions. Analyst estimates would require a live data feed.
Recent Initiatives: Recent initiatives include investments in sustainable packaging solutions, expansion of its pharmaceutical drug delivery offerings, and acquisitions of complementary businesses.
Summary
AptarGroup is a strong company with a diversified portfolio and a focus on innovation. Its strengths include its global presence and customer relationships. However, it faces challenges such as raw material price fluctuations and increased competition. The company's focus on sustainability and expansion into emerging markets positions it well for future growth.
Similar Companies
BERY
Berry Global Group Inc
BERY
Berry Global Group Inc
CCL
Carnival Corporation
CCL
Carnival Corporation
GNE
Genie Energy Ltd
GNE
Genie Energy Ltd
PKG
Packaging Corp of America
PKG
Packaging Corp of America
SIL
Global X Silver Miners ETF
SIL
Global X Silver Miners ETF
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AptarGroup Inc
Exchange NYSE | Headquaters Crystal Lake, IL, United States | ||
IPO Launch date 1993-04-21 | President, CEO & Executive Director Mr. Stephan B. Tanda | ||
Sector Healthcare | Industry Medical Instruments & Supplies | Full time employees 13500 | Website https://www.aptar.com |
Full time employees 13500 | Website https://www.aptar.com | ||
AptarGroup, Inc. designs and manufactures a range of drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, beauty, personal care, home care, and food and beverage markets. The company operates through Aptar Pharma, Aptar Beauty, and Aptar Closures segments. It also provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases; elastomer for injectable primary packaging components; and active material science solutions. In addition, the company offers dispensing pumps, closures, elastomeric components, aerosol valves, and digital health solutions. It primarily sells its products and services in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.
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