Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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APTARGROUP, INC. (ATR)

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Latest Close: $127.81 Market Cap ($ mil): $8,272 Sector: Basic Materials Industry: Containers & Packaging 52 Week High: $128.86 52 Week Low: $79.84 Relative Strength: 67 Twelve Minus One Return: 5.8% Standard Deviation: 24.4%
PE Ratio: 40.6 Price/Sales: 2.9 Price/Book: 4.7 Price/Cash Flow: 19.6 EV/EBITDA: 16.16 Yield: 1.13% Shareholder Yield: 1.75% F Score: 6 G Score: 6
Return on Equity: 12.6% Return on Assets: 5.7% Return on Tangible Capital: 19.4% Return on Invested Capital: 9.9% WACC: 4.8% Debt/Equity: 0.68 LT EPS Growth: 3.5% LT Sales Growth: 4.8% Beta: 0.63
AptarGroup, Inc. is a provider of a range of packaging, dispensing and sealing solutions, primarily for the beauty, personal care, homecare, prescription drug, consumer healthcare, injectables, food and beverage markets. The Company has manufacturing facilities located throughout the world, including North America, Europe, Asia and South America. The Company operates through three segments: Beauty + Home, Pharma and Food + Beverage. It offers various dispensing and sealing solutions. Its primary products are dispensing pumps, closures, aerosol valves and elastomeric primary packaging components. Its elastomeric components also include pre filled syringe components, such as plungers, needle shields, tip caps and cartridges, as well as dropper bulbs and syringe plungers. Its 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 to the beauty market.

Factor Profile

ATR's exposure to the major factors (100 is highest).

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