AMPLITECH GROUP INC (AMPG)
US03211Q2003 - Common Stock
Overall AMPG gets a fundamental rating of 3 out of 10. We evaluated AMPG against 126 industry peers in the Electronic Equipment, Instruments & Components industry. AMPG may be in some trouble as it scores bad on both profitability and health. AMPG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMPG has reported negative net income.
AMPG had a negative operating cash flow in the past year.
AMPG had negative earnings in 4 of the past 5 years.
AMPG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMPG (-28.84%) is worse than 77.60% of its industry peers.
AMPG has a Return On Equity of -38.99%. This is in the lower half of the industry: AMPG underperforms 77.60% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of AMPG (45.40%) is better than 78.40% of its industry peers.
AMPG's Gross Margin has declined in the last couple of years.
AMPG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, AMPG has more shares outstanding
The debt/assets ratio for AMPG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that AMPG is in the distress zone and has some risk of bankruptcy.
AMPG's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. AMPG is outperformed by 72.00% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that AMPG is not too dependend on debt financing.
AMPG's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. AMPG outperforms 57.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC10.39%
2.3 Liquidity
A Current Ratio of 4.91 indicates that AMPG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.91, AMPG belongs to the best of the industry, outperforming 80.80% of the companies in the same industry.
A Quick Ratio of 1.98 indicates that AMPG should not have too much problems paying its short term obligations.
AMPG has a Quick ratio of 1.98. This is comparable to the rest of the industry: AMPG outperforms 56.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.91 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
The earnings per share for AMPG have decreased strongly by -179.70% in the last year.
AMPG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.38%.
AMPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.41% yearly.
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
Based on estimates for the next years, AMPG will show a very strong growth in Earnings Per Share. The EPS will grow by 96.52% on average per year.
AMPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.79% yearly.
EPS Next Y-206.9%
EPS Next 2Y96.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-29.49%
Revenue Next 2Y49.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AMPG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 4.01 indicates a rather cheap valuation of AMPG.
Based on the Price/Forward Earnings ratio, AMPG is valued cheaply inside the industry as 98.40% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.38, AMPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.01 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMPG's earnings are expected to grow with 96.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMPLITECH GROUP INC
NASDAQ:AMPG (12/18/2024, 11:19:53 AM)
2.2107
+0.14 (+6.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap27.68M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.01 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.84% | ||
| ROE | -38.99% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.91 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-179.7%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-206.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.38%
Revenue growth 3Y65.18%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y