AMG CRITICAL MATERIALS N.V. (AMG.AS)
NL0000888691 - Common Stock
Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 36 industry peers in the Metals & Mining industry. There are concerns on the financial health of AMG while its profitability can be described as average. 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.
In the past year AMG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMG reported negative net income in multiple years.
Each year in the past 5 years AMG had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.22%, AMG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
AMG has a worse Return On Equity (-4.68%) than 75.76% of its industry peers.
AMG has a Return On Invested Capital of 4.16%. This is comparable to the rest of the industry: AMG outperforms 54.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMG is above the industry average of 6.34%.
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.
The Operating Margin of AMG (7.32%) is better than 63.64% of its industry peers.
AMG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.85%, AMG is in line with its industry, outperforming 45.45% of the companies in the same industry.
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.
Compared to 1 year ago, AMG has more shares outstanding
The number of shares outstanding for AMG has been increased compared to 5 years ago.
AMG has a better debt/assets ratio than last year.
2.2 Solvency
AMG has an Altman-Z score of 1.30. This is a bad value and indicates that AMG is not financially healthy and even has some risk of bankruptcy.
AMG has a Altman-Z score of 1.30. This is in the lower half of the industry: AMG underperforms 66.67% 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 Debt to Equity ratio of 1.50. This is amonst the worse of the industry: AMG underperforms 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.55
WACC7.59%
2.3 Liquidity
AMG has a Current Ratio of 1.82. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMG (1.82) is comparable to the rest of the industry.
AMG has a Quick Ratio of 1.20. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
AMG has a better Quick ratio (1.20) than 63.64% of its industry peers.
| 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.
Measured over the past 5 years, AMG shows a small growth in Earnings Per Share. The EPS has been growing by 0.99% on average per year.
AMG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.45%.
AMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.41% yearly.
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
Based on estimates for the next years, AMG will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.76% on average per year.
Based on estimates for the next years, AMG will show a quite strong growth in Revenue. The Revenue will grow by 8.44% on average per year.
EPS Next Y-104.35%
EPS Next 2Y-36.64%
EPS Next 3Y-21.76%
EPS Next 5YN/A
Revenue Next Year-10.56%
Revenue Next 2Y2.59%
Revenue Next 3Y2.94%
Revenue Next 5Y8.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
Based on the Price/Forward Earnings ratio of 9.28, the valuation of AMG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.59, AMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
AMG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.94 |
4.3 Compensation for Growth
AMG's earnings are expected to decrease with -21.76% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.64%
EPS Next 3Y-21.76%
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 4.09, AMG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, AMG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
The dividend of AMG is nicely growing with an annual growth rate of 17.02%!
Dividend Growth(5Y)17.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of AMG are negative and hence is the payout ratio. AMG will probably not be able to sustain this dividend level.
DP-88.79%
EPS Next 2Y-36.64%
EPS Next 3Y-21.76%
AMG CRITICAL MATERIALS N.V.
AMS:AMG (1/2/2025, 5:29:58 PM)
14.17
+0.27 (+1.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners27.73%
Inst Owner ChangeN/A
Ins Owners5.38%
Ins Owner ChangeN/A
Market Cap460.52M
Analysts77.5
Price Target23.46 (65.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Dividend Growth(5Y)17.02%
DP-88.79%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-247.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.28 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 10.53 | ||
| P/B | 0.9 | ||
| P/tB | 1 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)-0.73
EYN/A
EPS(NY)1.53
Fwd EY10.77%
FCF(TTM)-2.9
FCFYN/A
OCF(TTM)1.35
OCFY9.5%
SpS43.19
BVpS15.79
TBVpS14.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -4.68% | ||
| ROCE | 6.9% | ||
| ROIC | 4.16% | ||
| ROICexc | 5.19% | ||
| ROICexgc | 5.43% | ||
| OM | 7.32% | ||
| PM (TTM) | N/A | ||
| GM | 18.85% | ||
| FCFM | N/A |
ROA(3y)5.33%
ROA(5y)1.96%
ROE(3y)20.47%
ROE(5y)-0.96%
ROIC(3y)9.16%
ROIC(5y)6.21%
ROICexc(3y)15.83%
ROICexc(5y)10.69%
ROICexgc(3y)16.74%
ROICexgc(5y)11.31%
ROCE(3y)15.19%
ROCE(5y)10.29%
ROICexcg growth 3Y267.86%
ROICexcg growth 5Y-31.17%
ROICexc growth 3Y271.45%
ROICexc growth 5Y-27.97%
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%
F-Score3
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 255.41% | ||
| Cap/Sales | 9.83% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 27.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.3 |
F-Score3
WACC7.59%
ROIC/WACC0.55
Cap/Depr(3y)345.79%
Cap/Depr(5y)301.99%
Cap/Sales(3y)11.17%
Cap/Sales(5y)10.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-111.01%
EPS 3YN/A
EPS 5Y0.99%
EPS Q2Q%-126.56%
EPS Next Y-104.35%
EPS Next 2Y-36.64%
EPS Next 3Y-21.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y20.16%
Revenue growth 5Y4.41%
Sales Q2Q%-17.07%
Revenue Next Year-10.56%
Revenue Next 2Y2.59%
Revenue Next 3Y2.94%
Revenue Next 5Y8.44%
EBIT growth 1Y-72.53%
EBIT growth 3Y340.78%
EBIT growth 5Y8%
EBIT Next Year-46.5%
EBIT Next 3Y-5.83%
EBIT Next 5YN/A
FCF growth 1Y-18.6%
FCF growth 3YN/A
FCF growth 5Y23.34%
OCF growth 1Y-45.72%
OCF growth 3Y124.84%
OCF growth 5Y18.01%