AMG CRITICAL MATERIALS N.V. (AMG.AS)
NL0000888691 - Common Stock
Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 39 industry peers in the Metals & Mining industry. While AMG is still in line with the averages on profitability rating, there are concerns on its financial health. AMG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMG has reported negative net income.
AMG had a positive operating cash flow in the past year.
In multiple years AMG reported negative net income over the last 5 years.
Each year in the past 5 years AMG had a positive operating cash flow.
1.2 Ratios
AMG's Return On Assets of -1.22% is in line compared to the rest of the industry. AMG outperforms 40.54% of its industry peers.
Looking at the Return On Equity, with a value of -4.68%, AMG is doing worse than 64.86% of the companies in the same industry.
AMG has a Return On Invested Capital (4.16%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AMG is above the industry average of 6.17%.
The 3 year average ROIC (9.16%) for AMG is well above the current ROIC(4.16%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -4.68% | ||
| ROIC | 4.16% |
ROA(3y)5.33%
ROA(5y)1.96%
ROE(3y)20.47%
ROE(5y)-0.96%
ROIC(3y)9.16%
ROIC(5y)6.21%
1.3 Margins
In the last couple of years the Profit Margin of AMG has declined.
AMG has a Operating Margin of 7.32%. This is in the better half of the industry: AMG outperforms 70.27% of its industry peers.
AMG's Operating Margin has improved in the last couple of years.
AMG has a Gross Margin of 18.85%. This is comparable to the rest of the industry: AMG outperforms 48.65% of its industry peers.
In the last couple of years the Gross Margin of AMG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.32% | ||
| PM (TTM) | N/A | ||
| GM | 18.85% |
OM growth 3Y266.83%
OM growth 5Y3.44%
PM growth 3YN/A
PM growth 5Y-2.9%
GM growth 3Y26.99%
GM growth 5Y1.48%
2. Health
2.1 Basic Checks
AMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AMG has been increased compared to 1 year ago.
AMG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that AMG is in the distress zone and has some risk of bankruptcy.
AMG has a worse Altman-Z score (1.34) than 70.27% of its industry peers.
AMG has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
AMG has a worse Debt to Equity ratio (1.50) than 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.55
WACC7.63%
2.3 Liquidity
A Current Ratio of 1.82 indicates that AMG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.82, AMG is doing good in the industry, outperforming 62.16% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that AMG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, AMG is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for AMG have decreased strongly by -111.01% in the last year.
AMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.99% yearly.
The Revenue for AMG has decreased by -14.45% in the past year. This is quite bad
Measured over the past years, AMG shows a small growth in Revenue. The Revenue has been growing by 4.41% on average per year.
EPS 1Y (TTM)-111.01%
EPS 3YN/A
EPS 5Y0.99%
EPS Q2Q%-126.56%
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y20.16%
Revenue growth 5Y4.41%
Sales Q2Q%-17.07%
3.2 Future
AMG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.14% yearly.
The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y-97.06%
EPS Next 2Y-35.71%
EPS Next 3Y-14.14%
EPS Next 5YN/A
Revenue Next Year-10.25%
Revenue Next 2Y2.8%
Revenue Next 3Y3.06%
Revenue Next 5Y8.44%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AMG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 10.33, the valuation of AMG can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as AMG.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, AMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.45 |
4.3 Compensation for Growth
AMG's earnings are expected to decrease with -14.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-35.71%
EPS Next 3Y-14.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.52%, AMG has a reasonable but not impressive dividend return.
AMG's Dividend Yield is a higher than the industry average which is at 3.57.
AMG's Dividend Yield is comparable with the S&P500 average which is at 2.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
On average, the dividend of AMG grows each year by 17.02%, which is quite nice.
Dividend Growth(5Y)17.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
AMG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-88.79%
EPS Next 2Y-35.71%
EPS Next 3Y-14.14%
AMG CRITICAL MATERIALS N.V.
AMS:AMG (10/30/2024, 7:00:00 PM)
15.66
-0.27 (-1.69%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap504.36M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -4.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.32% | ||
| PM (TTM) | N/A | ||
| GM | 18.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-111.01%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-97.06%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y20.16%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y