AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMG - NL0000888691 - Common Stock
36.69 EUR
-1.27 (-3.35%)
We assign a fundamental rating of 3 out of 10 to AMG. AMG was compared to 45 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AMG had positive 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.
- AMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AMG has a Return On Assets of 1.65%. This is comparable to the rest of the industry: AMG outperforms 42.22% of its industry peers.
- With a Return On Equity value of 6.29%, AMG perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
- AMG has a Return On Invested Capital of 4.41%. This is comparable to the rest of the industry: AMG outperforms 44.44% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMG is in line with the industry average of 8.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 6.29% | ||
| ROIC | 4.41% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.65%
ROIC(5y)5.22%
1.3 Margins
- With a Profit Margin value of 2.27%, AMG perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
- AMG has a Operating Margin (8.52%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
- AMG has a Gross Margin (21.39%) which is comparable to the rest of the industry.
- AMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.52% | ||
| PM (TTM) | 2.27% | ||
| GM | 21.39% |
OM growth 3Y-5.56%
OM growth 5Y-0.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
- AMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AMG has about the same amount of shares outstanding.
- Compared to 5 years ago, AMG has more shares outstanding
- The debt/assets ratio for AMG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that AMG is in the distress zone and has some risk of bankruptcy.
- AMG has a Altman-Z score of 1.69. This is in the lower half of the industry: AMG underperforms 68.89% of its industry peers.
- AMG has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
- AMG has a worse Debt to Equity ratio (1.39) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.69 |
ROIC/WACC0.56
WACC7.89%
2.3 Liquidity
- AMG has a Current Ratio of 1.60. 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 worse Current ratio (1.60) than 66.67% of its industry peers.
- A Quick Ratio of 0.90 indicates that AMG may have some problems paying its short term obligations.
- With a Quick ratio value of 0.90, AMG is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 193.22% over the past year.
- Looking at the last year, AMG shows a quite strong growth in Revenue. The Revenue has grown by 12.27% in the last year.
- Measured over the past years, AMG shows a small growth in Revenue. The Revenue has been growing by 3.91% on average per year.
EPS 1Y (TTM)193.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%195.12%
Revenue 1Y (TTM)12.27%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%22.1%
3.2 Future
- AMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.99% yearly.
- Based on estimates for the next years, AMG will show a small growth in Revenue. The Revenue will grow by 4.54% on average per year.
EPS Next Y287.54%
EPS Next 2Y129.06%
EPS Next 3Y89.99%
EPS Next 5YN/A
Revenue Next Year16.78%
Revenue Next 2Y9.35%
Revenue Next 3Y8.94%
Revenue Next 5Y4.54%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- AMG is valuated quite expensively with a Price/Earnings ratio of 39.88.
- AMG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, AMG is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 24.48, the valuation of AMG can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as AMG.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. AMG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.88 | ||
| Fwd PE | 24.48 |
4.2 Price Multiples
- AMG's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
- AMG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AMG's earnings are expected to grow with 89.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y129.06%
EPS Next 3Y89.99%
5. Dividend
5.1 Amount
- AMG has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.67, AMG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, AMG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
- The dividend of AMG decreases each year by -5.13%.
Dividend Growth(5Y)-5.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 37.35% of the earnings are spent on dividend by AMG. This is a low number and sustainable payout ratio.
DP37.35%
EPS Next 2Y129.06%
EPS Next 3Y89.99%
AMG CRITICAL MATERIALS N.V. / AMG.AS FAQ
What is the ChartMill fundamental rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMG.AS.
Can you provide the valuation status for AMG CRITICAL MATERIALS N.V.?
ChartMill assigns a valuation rating of 3 / 10 to AMG CRITICAL MATERIALS N.V. (AMG.AS). This can be considered as Overvalued.
Can you provide the profitability details for AMG CRITICAL MATERIALS N.V.?
AMG CRITICAL MATERIALS N.V. (AMG.AS) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for AMG stock?
The Earnings per Share (EPS) of AMG CRITICAL MATERIALS N.V. (AMG.AS) is expected to grow by 287.54% in the next year.
Can you provide the dividend sustainability for AMG stock?
The dividend rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 3 / 10 and the dividend payout ratio is 37.35%.