AMPLITUDE INC-CLASS A (AMPL)
US03213A1043 - Common Stock
Overall AMPL gets a fundamental rating of 5 out of 10. We evaluated AMPL against 278 industry peers in the Software industry. While AMPL has a great health rating, there are worries on its profitability. AMPL shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
AMPL had positive earnings in the past year.
AMPL had a positive operating cash flow in the past year.
In the past 5 years AMPL always reported negative net income.
AMPL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AMPL (-18.01%) is worse than 69.42% of its industry peers.
AMPL's Return On Equity of -27.68% is on the low side compared to the rest of the industry. AMPL is outperformed by 61.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.01% | ||
| ROE | -27.68% | ||
| ROIC | N/A |
ROA(3y)-20.71%
ROA(5y)-21.16%
ROE(3y)-28.93%
ROE(5y)-30.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AMPL has a better Gross Margin (74.23%) than 63.67% of its industry peers.
In the last couple of years the Gross Margin of AMPL has grown nicely.
The Profit Margin and Operating Margin are not available for AMPL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMPL has more shares outstanding
AMPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AMPL has an Altman-Z score of 4.48. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.48, AMPL is doing good in the industry, outperforming 60.43% of the companies in the same industry.
There is no outstanding debt for AMPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.48 |
ROIC/WACCN/A
WACC11.78%
2.3 Liquidity
AMPL has a Current Ratio of 2.55. This indicates that AMPL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AMPL (2.55) is better than 70.86% of its industry peers.
AMPL has a Quick Ratio of 2.55. This indicates that AMPL is financially healthy and has no problem in meeting its short term obligations.
AMPL's Quick ratio of 2.55 is fine compared to the rest of the industry. AMPL outperforms 71.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.55 |
3. Growth
3.1 Past
AMPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1152921504606846848.00%, which is quite impressive.
Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 8.29% in the last year.
AMPL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.17% yearly.
EPS 1Y (TTM)1152921504606846800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y39.17%
Revenue growth 5YN/A
Sales Q2Q%6.48%
3.2 Future
The Earnings Per Share is expected to grow by 33.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, AMPL will show a quite strong growth in Revenue. The Revenue will grow by 10.56% on average per year.
EPS Next Y-25.86%
EPS Next 2Y19.97%
EPS Next 3Y25.91%
EPS Next 5Y33.41%
Revenue Next Year7.76%
Revenue Next 2Y7.72%
Revenue Next 3Y8.34%
Revenue Next 5Y10.56%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 137.63, AMPL can be considered very expensive at the moment.
AMPL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.73. AMPL is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 109.27, the valuation of AMPL can be described as expensive.
AMPL's Price/Forward Earnings ratio is in line with the industry average.
AMPL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.63 | ||
| Fwd PE | 109.27 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as AMPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AMPL's earnings are expected to grow with 25.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y25.91%
5. Dividend
5.1 Amount
AMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMPLITUDE INC-CLASS A
NASDAQ:AMPL (12/20/2024, 8:00:00 PM)
After market: 11.01 0 (0%)11.01
+0.05 (+0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners54.16%
Inst Owner Change1.14%
Ins Owners4.57%
Ins Owner Change16.7%
Market Cap1.36B
Analysts54.67
Price Target11.22 (1.91%)
Short Float %2.27%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)178.9%
Min EPS beat(2)100%
Max EPS beat(2)257.81%
EPS beat(4)4
Avg EPS beat(4)160.33%
Min EPS beat(4)26.99%
Max EPS beat(4)257.81%
EPS beat(8)8
Avg EPS beat(8)100.39%
EPS beat(12)12
Avg EPS beat(12)80.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)-0.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.13%
Revenue beat(8)1
Avg Revenue beat(8)-0.76%
Revenue beat(12)5
Avg Revenue beat(12)0.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.82%
PT rev (3m)12.82%
EPS NQ rev (1m)-76.14%
EPS NQ rev (3m)-71.33%
EPS NY rev (1m)-17.64%
EPS NY rev (3m)-17.64%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.63 | ||
| Fwd PE | 109.27 | ||
| P/S | 4.65 | ||
| P/FCF | 82.89 | ||
| P/OCF | 76.99 | ||
| P/B | 4.69 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY0.73%
EPS(NY)0.1
Fwd EY0.92%
FCF(TTM)0.13
FCFY1.21%
OCF(TTM)0.14
OCFY1.3%
SpS2.37
BVpS2.35
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.01% | ||
| ROE | -27.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.23% | ||
| FCFM | 5.61% |
ROA(3y)-20.71%
ROA(5y)-21.16%
ROE(3y)-28.93%
ROE(5y)-30.36%
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 3Y1.74%
GM growth 5YN/A
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 22.64% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 2.55 | ||
| Altman-Z | 4.48 |
F-Score6
WACC11.78%
ROIC/WACCN/A
Cap/Depr(3y)50.06%
Cap/Depr(5y)59.69%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1152921504606846800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-25.86%
EPS Next 2Y19.97%
EPS Next 3Y25.91%
EPS Next 5Y33.41%
Revenue 1Y (TTM)8.29%
Revenue growth 3Y39.17%
Revenue growth 5YN/A
Sales Q2Q%6.48%
Revenue Next Year7.76%
Revenue Next 2Y7.72%
Revenue Next 3Y8.34%
Revenue Next 5Y10.56%
EBIT growth 1Y5.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.34%
EBIT Next 3Y76.81%
EBIT Next 5Y66.92%
FCF growth 1Y206.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y248.61%
OCF growth 3YN/A
OCF growth 5YN/A