AMPRIUS TECHNOLOGIES INC (AMPX)
US03214Q1085 - Common Stock
We assign a fundamental rating of 4 out of 10 to AMPX. AMPX was compared to 91 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for AMPX as it has an excellent financial health rating, but there are worries on the profitability. AMPX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
AMPX had negative earnings in the past year.
AMPX had a negative operating cash flow in the past year.
1.2 Ratios
AMPX has a worse Return On Assets (-34.13%) than 64.44% of its industry peers.
With a Return On Equity value of -61.49%, AMPX is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.13% | ||
| ROE | -61.49% | ||
| ROIC | N/A |
ROA(3y)-36.13%
ROA(5y)N/A
ROE(3y)-52.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for AMPX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMPX has more shares outstanding
There is no outstanding debt for AMPX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -0.54, we must say that AMPX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.54, AMPX perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
There is no outstanding debt for AMPX. 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 | N/A | ||
| Altman-Z | -0.54 |
ROIC/WACCN/A
WACC10.61%
2.3 Liquidity
AMPX has a Current Ratio of 3.75. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
AMPX's Current ratio of 3.75 is amongst the best of the industry. AMPX outperforms 81.11% of its industry peers.
AMPX has a Quick Ratio of 3.70. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
AMPX's Quick ratio of 3.70 is amongst the best of the industry. AMPX outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.7 |
3. Growth
3.1 Past
The earnings per share for AMPX have decreased strongly by -28.57% in the last year.
AMPX shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.28%.
The Revenue has been growing by 24.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)105.28%
Revenue growth 3Y24.6%
Revenue growth 5YN/A
Sales Q2Q%104.96%
3.2 Future
AMPX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.21% yearly.
Based on estimates for the next years, AMPX will show a very strong growth in Revenue. The Revenue will grow by 123.03% on average per year.
EPS Next Y-18.21%
EPS Next 2Y0.75%
EPS Next 3Y23.58%
EPS Next 5Y18.21%
Revenue Next Year88.68%
Revenue Next 2Y184%
Revenue Next 3Y209.19%
Revenue Next 5Y123.03%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AMPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMPX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 AMPX's earnings are expected to grow with 23.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.75%
EPS Next 3Y23.58%
5. Dividend
5.1 Amount
AMPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMPRIUS TECHNOLOGIES INC
NYSE:AMPX (11/4/2024, 8:04:00 PM)
After market: 1.24 +0.05 (+4.2%)1.19
-0.13 (-9.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap132.15M
Analysts
Price Target
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | N/A | ||
| 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 | -34.13% | ||
| ROE | -61.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.7 | ||
| 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)-28.57%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-18.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)105.28%
Revenue growth 3Y24.6%
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