Ardagh Metal Packaging S.A. (AMBP)
Company Info
ISIN | LU2369833749 |
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CUSIP | 382864106 |
Sector | Consumer Cyclical |
Industry | Packaging & Containers |
Highlights
Market Cap | $2.24B |
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EPS (TTM) | -$0.14 |
Total Revenue (TTM) | $3.57B |
Gross Profit (TTM) | $357.00M |
EBITDA (TTM) | $440.00M |
Year Range | $2.37 - $4.06 |
Target Price | $3.77 |
Short % | 1.14% |
Short Ratio | 0.89 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AMBP vs. ET, AMBP vs. SBSW, AMBP vs. AGNC, AMBP vs. XYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ardagh Metal Packaging S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ardagh Metal Packaging S.A. had a return of 0.70% year-to-date (YTD) and 6.51% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.70% | 13.20% |
1 month | 5.17% | -1.28% |
6 months | 3.40% | 10.32% |
1 year | 6.51% | 18.23% |
5 years (annualized) | N/A | 12.31% |
10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.91% | -11.11% | 7.65% | 15.16% | -0.00% | -11.65% | 0.70% | ||||||
2023 | 16.84% | -14.24% | -13.30% | 0.00% | -11.52% | 6.90% | 0.53% | -5.02% | -10.28% | 7.67% | 19.29% | -2.08% | -11.47% |
2022 | 6.64% | -13.71% | -2.17% | -12.30% | -15.29% | 2.64% | 10.82% | -9.02% | -21.30% | -6.35% | 3.02% | 7.61% | -43.45% |
2021 | 0.96% | 1.90% | -6.73% | 2.30% | -1.08% | 0.00% | -1.09% | 7.21% | -7.00% | -1.11% | -5.08% | -3.42% | -13.17% |
2020 | 1.00% | -2.97% | 1.75% | 4.30% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBP is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ardagh Metal Packaging S.A. granted a 10.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.40 | $0.40 | $0.30 |
Dividend yield | 10.93% | 10.42% | 6.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Ardagh Metal Packaging S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.20 | |||||
2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
2022 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ardagh Metal Packaging S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ardagh Metal Packaging S.A. was 75.71%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Ardagh Metal Packaging S.A. drawdown is 62.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-75.71% | Aug 16, 2021 | 551 | Oct 23, 2023 | — | — | — |
-13.52% | Feb 11, 2021 | 117 | Jul 29, 2021 | 6 | Aug 6, 2021 | 123 |
-4.63% | Jan 26, 2021 | 3 | Jan 28, 2021 | 6 | Feb 5, 2021 | 9 |
-3.47% | Oct 1, 2020 | 20 | Oct 28, 2020 | 20 | Nov 27, 2020 | 40 |
-3.03% | Aug 10, 2021 | 1 | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 |
Volatility
Volatility Chart
The current Ardagh Metal Packaging S.A. volatility is 9.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ardagh Metal Packaging S.A..
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Income Statement
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