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AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis

AMS:AMG - Euronext Amsterdam - NL0000888691 - Common Stock - Currency: EUR

13.91  -0.1 (-0.71%)

Fundamental Rating

3

Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 36 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.


Dividend Valuation Growth Profitability Health

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4

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.
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.
AMG.AS Yearly Net Income VS EBIT VS OCF VS FCFAMG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.87%, AMG is doing worse than 73.53% of the companies in the same industry.
AMG's Return On Equity of -7.43% is on the low side compared to the rest of the industry. AMG is outperformed by 82.35% of its industry peers.
With a Return On Invested Capital value of 3.20%, AMG perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMG is above the industry average of 6.61%.
The 3 year average ROIC (9.16%) for AMG is well above the current ROIC(3.20%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.87%
ROE -7.43%
ROIC 3.2%
ROA(3y)5.33%
ROA(5y)1.96%
ROE(3y)20.47%
ROE(5y)-0.96%
ROIC(3y)9.16%
ROIC(5y)6.21%
AMG.AS Yearly ROA, ROE, ROICAMG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

In the last couple of years the Profit Margin of AMG has declined.
With a Operating Margin value of 5.64%, AMG perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
AMG's Operating Margin has improved in the last couple of years.
AMG has a Gross Margin (17.59%) which is comparable to the rest of the industry.
AMG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.64%
PM (TTM) N/A
GM 17.59%
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%
AMG.AS Yearly Profit, Operating, Gross MarginsAMG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMG is creating some value.
AMG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMG has more shares outstanding
Compared to 1 year ago, AMG has an improved debt to assets ratio.
AMG.AS Yearly Shares OutstandingAMG.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
AMG.AS Yearly Total Debt VS Total AssetsAMG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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.
AMG has a worse Altman-Z score (1.21) than 73.53% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that AMG has dependencies on debt financing.
AMG's Debt to Equity ratio of 1.55 is on the low side compared to the rest of the industry. AMG is outperformed by 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC0.43
WACC7.38%
AMG.AS Yearly LT Debt VS Equity VS FCFAMG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

AMG has a Current Ratio of 1.71. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.71, AMG is in line with its industry, outperforming 58.82% 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's Quick ratio of 1.10 is in line compared to the rest of the industry. AMG outperforms 58.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.1
AMG.AS Yearly Current Assets VS Current LiabilitesAMG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The earnings per share for AMG have decreased strongly by -124.48% 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.
Looking at the last year, AMG shows a very negative growth in Revenue. The Revenue has decreased by -12.31% in the last year.
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)-124.48%
EPS 3YN/A
EPS 5Y0.99%
EPS Q2Q%-4200%
Revenue 1Y (TTM)-12.31%
Revenue growth 3Y20.16%
Revenue growth 5Y4.41%
Sales Q2Q%-3.45%

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 -18.28% on average per year.
The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y-115.14%
EPS Next 2Y-48.64%
EPS Next 3Y-18.28%
EPS Next 5YN/A
Revenue Next Year-10.74%
Revenue Next 2Y1.18%
Revenue Next 3Y1.88%
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.
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.
AMG.AS Yearly Revenue VS EstimatesAMG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
AMG.AS Yearly EPS VS EstimatesAMG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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2

4. Valuation

4.1 Price/Earnings Ratio

AMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.71, the valuation of AMG can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as AMG.
AMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE N/A
Fwd PE 13.71
AMG.AS Price Earnings VS Forward Price EarningsAMG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

AMG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.22
AMG.AS Per share dataAMG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

A cheap valuation may be justified as AMG's earnings are expected to decrease with -18.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.64%
EPS Next 3Y-18.28%

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4

5. Dividend

5.1 Amount

AMG has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 3.97, AMG pays a bit more dividend than its industry peers.
AMG's Dividend Yield is a higher than the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 2.87%

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
AMG.AS Yearly Dividends per shareAMG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

AMG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-39.21%
EPS Next 2Y-48.64%
EPS Next 3Y-18.28%
AMG.AS Yearly Income VS Free CF VS DividendAMG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M 150M

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AMG CRITICAL MATERIALS N.V.

AMS:AMG (2/4/2025, 7:00:00 PM)

13.91

-0.1 (-0.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2024-11-06
Earnings (Next)02-26 2025-02-26/amc
Inst Owners27.73%
Inst Owner ChangeN/A
Ins Owners5.38%
Ins Owner ChangeN/A
Market Cap452.07M
Analysts77.5
Price Target22.19 (59.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend0.88
Dividend Growth(5Y)17.02%
DP-39.21%
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)-5.43%
PT rev (3m)-7.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-248.38%
EPS NY rev (3m)-248.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.71
P/S 0.32
P/FCF N/A
P/OCF 24.85
P/B 0.9
P/tB 1
EV/EBITDA 7.22
EPS(TTM)-1.15
EYN/A
EPS(NY)1.01
Fwd EY7.29%
FCF(TTM)-3.31
FCFYN/A
OCF(TTM)0.56
OCFY4.02%
SpS43.3
BVpS15.49
TBVpS13.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.87%
ROE -7.43%
ROCE 5.3%
ROIC 3.2%
ROICexc 3.88%
ROICexgc 4.05%
OM 5.64%
PM (TTM) N/A
GM 17.59%
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 Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Debt/EBITDA 5.78
Cap/Depr 225.18%
Cap/Sales 8.94%
Interest Coverage 1.69
Cash Conversion 13.46%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.1
Altman-Z 1.21
F-Score3
WACC7.38%
ROIC/WACC0.43
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)-124.48%
EPS 3YN/A
EPS 5Y0.99%
EPS Q2Q%-4200%
EPS Next Y-115.14%
EPS Next 2Y-48.64%
EPS Next 3Y-18.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.31%
Revenue growth 3Y20.16%
Revenue growth 5Y4.41%
Sales Q2Q%-3.45%
Revenue Next Year-10.74%
Revenue Next 2Y1.18%
Revenue Next 3Y1.88%
Revenue Next 5Y8.44%
EBIT growth 1Y-72.01%
EBIT growth 3Y340.78%
EBIT growth 5Y8%
EBIT Next Year-46.5%
EBIT Next 3Y-5.83%
EBIT Next 5YN/A
FCF growth 1Y-265.05%
FCF growth 3YN/A
FCF growth 5Y23.34%
OCF growth 1Y-86.73%
OCF growth 3Y124.84%
OCF growth 5Y18.01%