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AMPLITECH GROUP INC (AMPG) Stock Fundamental Analysis

NASDAQ:AMPG - Nasdaq - US03211Q2003 - Common Stock

2.03  -0.46 (-18.47%)

After market: 2.07 +0.04 (+1.97%)

Fundamental Rating

3

Taking everything into account, AMPG scores 3 out of 10 in our fundamental rating. AMPG was compared to 126 industry peers in the Electronic Equipment, Instruments & Components industry. AMPG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, AMPG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AMPG had negative earnings in the past year.
In the past year AMPG has reported a negative cash flow from operations.
AMPG had negative earnings in 4 of the past 5 years.
In the past 5 years AMPG always reported negative operating cash flow.
AMPG Yearly Net Income VS EBIT VS OCF VS FCFAMPG 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 -1M -2M -3M -4M -5M

1.2 Ratios

AMPG has a Return On Assets of -28.84%. This is in the lower half of the industry: AMPG underperforms 77.69% of its industry peers.
AMPG has a worse Return On Equity (-38.99%) than 76.03% of its industry peers.
Industry RankSector Rank
ROA -28.84%
ROE -38.99%
ROIC N/A
ROA(3y)-7.73%
ROA(5y)-11.9%
ROE(3y)-9.33%
ROE(5y)-52.12%
ROIC(3y)N/A
ROIC(5y)N/A
AMPG Yearly ROA, ROE, ROICAMPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

AMPG's Gross Margin of 45.40% is fine compared to the rest of the industry. AMPG outperforms 79.34% of its industry peers.
In the last couple of years the Gross Margin of AMPG has declined.
AMPG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.79%
GM growth 5Y-4.12%
AMPG Yearly Profit, Operating, Gross MarginsAMPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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4

2. Health

2.1 Basic Checks

AMPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMPG has been increased compared to 1 year ago.
AMPG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMPG has an improved debt to assets ratio.
AMPG Yearly Shares OutstandingAMPG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
AMPG Yearly Total Debt VS Total AssetsAMPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

AMPG has an Altman-Z score of 2.72. This is not the best score and indicates that AMPG is in the grey zone with still only limited risk for bankruptcy at the moment.
AMPG has a Altman-Z score of 2.72. This is comparable to the rest of the industry: AMPG outperforms 41.32% of its industry peers.
AMPG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, AMPG is in line with its industry, outperforming 59.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACCN/A
WACC10.34%
AMPG Yearly LT Debt VS Equity VS FCFAMPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 4.91 indicates that AMPG has no problem at all paying its short term obligations.
AMPG's Current ratio of 4.91 is amongst the best of the industry. AMPG outperforms 80.99% of its industry peers.
AMPG has a Quick Ratio of 1.98. This is a normal value and indicates that AMPG is financially healthy and should not expect problems in meeting its short term obligations.
AMPG has a Quick ratio of 1.98. This is comparable to the rest of the industry: AMPG outperforms 58.68% of its industry peers.
Industry RankSector Rank
Current Ratio 4.91
Quick Ratio 1.98
AMPG Yearly Current Assets VS Current LiabilitesAMPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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6

3. Growth

3.1 Past

The earnings per share for AMPG have decreased strongly by -179.70% in the last year.
The Revenue for AMPG has decreased by -26.38% in the past year. This is quite bad
The Revenue has been growing by 45.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-179.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y65.18%
Revenue growth 5Y45.41%
Sales Q2Q%-16.39%

3.2 Future

The Earnings Per Share is expected to grow by 41.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.36% on average over the next years. This is a very strong growth
EPS Next Y-196.55%
EPS Next 2Y21.77%
EPS Next 3Y41.98%
EPS Next 5YN/A
Revenue Next Year-31.41%
Revenue Next 2Y4.39%
Revenue Next 3Y24.36%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AMPG Yearly Revenue VS EstimatesAMPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
AMPG Yearly EPS VS EstimatesAMPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMPG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMPG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMPG Price Earnings VS Forward Price EarningsAMPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMPG Per share dataAMPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

AMPG's earnings are expected to grow with 41.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.77%
EPS Next 3Y41.98%

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0

5. Dividend

5.1 Amount

No dividends for AMPG!.
Industry RankSector Rank
Dividend Yield N/A

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AMPLITECH GROUP INC

NASDAQ:AMPG (1/17/2025, 8:00:00 PM)

After market: 2.07 +0.04 (+1.97%)

2.03

-0.46 (-18.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners23.41%
Inst Owner Change0%
Ins Owners26.86%
Ins Owner Change0.71%
Market Cap39.28M
Analysts82.86
Price Target4.08 (100.99%)
Short Float %5.49%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.12%
Min EPS beat(2)-30.72%
Max EPS beat(2)26.47%
EPS beat(4)2
Avg EPS beat(4)-1.72%
Min EPS beat(4)-37.25%
Max EPS beat(4)34.64%
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)1
Avg Revenue beat(2)-7.24%
Min Revenue beat(2)-17.4%
Max Revenue beat(2)2.92%
Revenue beat(4)1
Avg Revenue beat(4)-15.33%
Min Revenue beat(4)-45.17%
Max Revenue beat(4)2.92%
Revenue beat(8)2
Avg Revenue beat(8)-18.93%
Revenue beat(12)6
Avg Revenue beat(12)-0.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-140%
EPS NY rev (1m)0%
EPS NY rev (3m)-309.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-67.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.37
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 3.07
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.6
BVpS1.05
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.84%
ROE -38.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.4%
FCFM N/A
ROA(3y)-7.73%
ROA(5y)-11.9%
ROE(3y)-9.33%
ROE(5y)-52.12%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.79%
GM growth 5Y-4.12%
F-Score2
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.16%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.91
Quick Ratio 1.98
Altman-Z 2.72
F-Score2
WACC10.34%
ROIC/WACCN/A
Cap/Depr(3y)362.47%
Cap/Depr(5y)237.8%
Cap/Sales(3y)10.07%
Cap/Sales(5y)6.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-196.55%
EPS Next 2Y21.77%
EPS Next 3Y41.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y65.18%
Revenue growth 5Y45.41%
Sales Q2Q%-16.39%
Revenue Next Year-31.41%
Revenue Next 2Y4.39%
Revenue Next 3Y24.36%
Revenue Next 5YN/A
EBIT growth 1Y-128.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-55.17%
EBIT Next 3Y59.65%
EBIT Next 5YN/A
FCF growth 1Y-47.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.68%
OCF growth 3YN/A
OCF growth 5YN/A