AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
AMS:AMG - Euronext Amsterdam - NL0000888691 - Common Stock - Currency: EUR
Overall AMG gets a fundamental rating of 3 out of 10. We evaluated AMG against 37 industry peers in the Metals & Mining industry. AMG has a bad profitability rating. Also its financial health evaluation is rather negative. AMG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMG had negative earnings in the past year.
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 has a worse Return On Assets (-1.64%) than 67.57% of its industry peers.
AMG has a Return On Equity of -6.59%. This is in the lower half of the industry: AMG underperforms 70.27% of its industry peers.
With a Return On Invested Capital value of 1.87%, AMG perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.64% | ||
| ROE | -6.59% | ||
| ROIC | 1.87% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AMG has a Operating Margin (3.84%) which is in line with its industry peers.
AMG's Operating Margin has declined in the last couple of years.
AMG's Gross Margin of 16.61% is in line compared to the rest of the industry. AMG outperforms 40.54% of its industry peers.
AMG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.84% | ||
| PM (TTM) | N/A | ||
| GM | 16.61% |
OM growth 3Y-20.02%
OM growth 5Y-10.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMG is destroying value.
There is no outstanding debt for AMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that AMG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMG (1.21) is worse than 72.97% of its industry peers.
AMG has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
AMG has a worse Debt to Equity ratio (1.59) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC0.25
WACC7.61%
2.3 Liquidity
AMG has a Current Ratio of 1.69. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.69, AMG perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that AMG should not have too much problems paying its short term obligations.
AMG has a Quick ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
AMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.44%.
The Revenue for AMG has decreased by -11.44% in the past year. This is quite bad
The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)-133.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.29%
Revenue 1Y (TTM)-11.44%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%-1.59%
3.2 Future
Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 138.22% on average per year.
AMG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.13% yearly.
EPS Next Y258.38%
EPS Next 2Y138.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.03%
Revenue Next 2Y7.02%
Revenue Next 3Y7.31%
Revenue Next 5Y11.13%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 20.53, which indicates a rather expensive current valuation of AMG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AMG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
62.16% of the companies in the same industry are cheaper than AMG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AMG's earnings are expected to grow with 138.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMG has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
AMG's Dividend Yield is a higher than the industry average which is at 3.77.
Compared to an average S&P500 Dividend Yield of 2.33, AMG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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
The earnings of AMG are negative and hence is the payout ratio. AMG will probably not be able to sustain this dividend level.
The dividend of AMG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-45.19%
EPS Next 2Y138.22%
EPS Next 3YN/A
AMS:AMG (3/7/2025, 7:00:00 PM)
16.55
-1.43 (-7.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners28.98%
Inst Owner ChangeN/A
Ins Owners5.41%
Ins Owner ChangeN/A
Market Cap537.88M
Analysts77.5
Price Target20.91 (26.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.81
Dividend Growth(5Y)17.02%
DP-45.19%
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)-5.75%
PT rev (3m)-10.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.99%
EPS NY rev (3m)-44.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.87%
Revenue NY rev (3m)-10.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.53 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 15.57 | ||
| P/B | 1.15 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)-0.95
EYN/A
EPS(NY)0.81
Fwd EY4.87%
FCF(TTM)-1.99
FCFYN/A
OCF(TTM)1.06
OCFY6.42%
SpS40.81
BVpS14.34
TBVpS12.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.64% | ||
| ROE | -6.59% | ||
| ROCE | 3.63% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.31% | ||
| ROICexgc | 2.42% | ||
| OM | 3.84% | ||
| PM (TTM) | N/A | ||
| GM | 16.61% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.02%
OM growth 5Y-10.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.85%
F-Score3
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.05 | ||
| Cap/Depr | 183.88% | ||
| Cap/Sales | 7.48% | ||
| Interest Coverage | 1.7 | ||
| Cash Conversion | 32.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.21 |
F-Score3
WACC7.61%
ROIC/WACC0.25
Cap/Depr(3y)283.29%
Cap/Depr(5y)300.91%
Cap/Sales(3y)9.18%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%214.29%
EPS Next Y258.38%
EPS Next 2Y138.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.44%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%-1.59%
Revenue Next Year5.03%
Revenue Next 2Y7.02%
Revenue Next 3Y7.31%
Revenue Next 5Y11.13%
EBIT growth 1Y-79.34%
EBIT growth 3Y-15.13%
EBIT growth 5Y-6.81%
EBIT Next Year104.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.18%
OCF growth 3Y-25.52%
OCF growth 5Y-4.23%