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AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

NASDAQ:AMPL - Nasdaq - US03213A1043 - Common Stock - Currency: USD

13.42  -1.02 (-7.06%)

After market: 13.41 -0.01 (-0.07%)

Fundamental Rating

4

Taking everything into account, AMPL scores 4 out of 10 in our fundamental rating. AMPL was compared to 284 industry peers in the Software industry. AMPL has a great financial health rating, but its profitability evaluates not so good. AMPL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
AMPL had negative earnings in each of the past 5 years.
In the past 5 years AMPL reported 4 times negative operating cash flow.
AMPL Yearly Net Income VS EBIT VS OCF VS FCFAMPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 20M -20M -40M -60M -80M

1.2 Ratios

AMPL's Return On Assets of -18.01% is on the low side compared to the rest of the industry. AMPL is outperformed by 70.65% of its industry peers.
AMPL has a worse Return On Equity (-27.68%) than 61.96% of its industry peers.
Industry RankSector 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
AMPL Yearly ROA, ROE, ROICAMPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

Looking at the Gross Margin, with a value of 74.23%, AMPL is in the better half of the industry, outperforming 64.49% of the companies in the same industry.
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 RankSector 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
AMPL Yearly Profit, Operating, Gross MarginsAMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

AMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMPL Yearly Shares OutstandingAMPL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AMPL Yearly Total Debt VS Total AssetsAMPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 6.37 indicates that AMPL is not in any danger for bankruptcy at the moment.
AMPL has a Altman-Z score of 6.37. This is in the better half of the industry: AMPL outperforms 71.74% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.37
ROIC/WACCN/A
WACC13.99%
AMPL Yearly LT Debt VS Equity VS FCFAMPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M 300M

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.
AMPL's Current ratio of 2.55 is fine compared to the rest of the industry. AMPL outperforms 68.84% 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.
Looking at the Quick ratio, with a value of 2.55, AMPL is in the better half of the industry, outperforming 69.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 2.55
AMPL Yearly Current Assets VS Current LiabilitesAMPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

The earnings per share for AMPL have decreased strongly by -14.29% in the last year.
EPS 1Y (TTM)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.42%

3.2 Future

The Earnings Per Share is expected to grow by 43.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
EPS Next Y64.34%
EPS Next 2Y51.66%
EPS Next 3Y55.22%
EPS Next 5Y43.66%
Revenue Next Year7.62%
Revenue Next 2Y8.82%
Revenue Next 3Y10.78%
Revenue Next 5Y11.34%

3.3 Evolution

AMPL Yearly Revenue VS EstimatesAMPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
AMPL Yearly EPS VS EstimatesAMPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 223.67, the valuation of AMPL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AMPL is on the same level as its industry peers.
AMPL is valuated expensively when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 136.10, which means the current valuation is very expensive for AMPL.
AMPL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMPL is more expensive than 60.14% of the companies in the same industry.
AMPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 223.67
Fwd PE 136.1
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMPL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 104.4
EV/EBITDA N/A
AMPL Per share dataAMPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMPL does not grow enough to justify the current Price/Earnings ratio.
AMPL's earnings are expected to grow with 55.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.48
PEG (5Y)N/A
EPS Next 2Y51.66%
EPS Next 3Y55.22%

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0

5. Dividend

5.1 Amount

AMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMPLITUDE INC-CLASS A

NASDAQ:AMPL (2/21/2025, 8:01:07 PM)

After market: 13.41 -0.01 (-0.07%)

13.42

-1.02 (-7.06%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)N/A N/A
Inst Owners76.09%
Inst Owner Change4.72%
Ins Owners5.48%
Ins Owner Change17.96%
Market Cap1.71B
Analysts73.75
Price Target12.56 (-6.41%)
Short Float %2.12%
Short Ratio4.48
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)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)5.35%
PT rev (3m)26.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-76.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 223.67
Fwd PE 136.1
P/S 5.86
P/FCF 104.4
P/OCF 96.97
P/B 5.91
P/tB 6
EV/EBITDA N/A
EPS(TTM)0.06
EY0.45%
EPS(NY)0.1
Fwd EY0.73%
FCF(TTM)0.13
FCFY0.96%
OCF(TTM)0.14
OCFY1.03%
SpS2.29
BVpS2.27
TBVpS2.24
PEG (NY)3.48
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 6.37
F-Score6
WACC13.99%
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)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y64.34%
EPS Next 2Y51.66%
EPS Next 3Y55.22%
EPS Next 5Y43.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.42%
Revenue Next Year7.62%
Revenue Next 2Y8.82%
Revenue Next 3Y10.78%
Revenue Next 5Y11.34%
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