AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.57 USD
-0.06 (-1.3%)
4.57 USD
0 (0%)
Overall AMPY gets a fundamental rating of 2 out of 10. We evaluated AMPY against 209 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY has a bad profitability rating. Also its financial health evaluation is rather negative. AMPY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMPY had positive earnings in the past year.
In the past year AMPY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMPY reported negative net income in multiple years.
Each year in the past 5 years AMPY had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -3.81%, AMPY is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
AMPY's Return On Equity of -7.09% is on the low side compared to the rest of the industry. AMPY is outperformed by 70.81% of its industry peers.
AMPY has a worse Return On Invested Capital (0.88%) than 71.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMPY is in line with the industry average of 21.18%.
The last Return On Invested Capital (0.88%) for AMPY is well below the 3 year average (21.65%), which needs to be investigated, but indicates that AMPY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROIC | 0.88% |
ROA(3y)21.5%
ROA(5y)-12.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.65%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 2.52%, AMPY is doing worse than 69.38% of the companies in the same industry.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY's Gross Margin of 46.80% is in line compared to the rest of the industry. AMPY outperforms 55.98% of its industry peers.
AMPY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.52% | ||
| PM (TTM) | N/A | ||
| GM | 46.8% |
OM growth 3Y-29.96%
OM growth 5Y17.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
AMPY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AMPY has been increased compared to 1 year ago.
AMPY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMPY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.64, AMPY is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
AMPY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
AMPY's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. AMPY outperforms 60.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.09
WACC9.75%
2.3 Liquidity
AMPY has a Current Ratio of 1.02. This is a normal value and indicates that AMPY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, AMPY perfoms like the industry average, outperforming 44.98% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.02, AMPY perfoms like the industry average, outperforming 54.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for AMPY have decreased strongly by -37.66% in the last year.
The Revenue for AMPY has decreased by -27.59% in the past year. This is quite bad
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)-37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
3.2 Future
AMPY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -40.11% yearly.
AMPY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -28.82% yearly.
EPS Next Y-164.16%
EPS Next 2Y-40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.68%
Revenue Next 2Y-28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.76, which indicates a rather cheap valuation of AMPY.
92.82% of the companies in the same industry are more expensive than AMPY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. AMPY is valued rather cheaply when compared to this.
AMPY is valuated rather expensively with a Price/Forward Earnings ratio of 20.55.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPY is on the same level as its industry peers.
AMPY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.76 | ||
| Fwd PE | 20.55 |
4.2 Price Multiples
AMPY's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
A cheap valuation may be justified as AMPY's earnings are expected to decrease with -40.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.57
-0.06 (-1.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.94%
Inst Owner Change-10.26%
Ins Owners3.44%
Ins Owner Change4.11%
Market Cap184.99M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (103.72%)
Short Float %10.17%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)223.25%
Min EPS beat(2)180.11%
Max EPS beat(2)266.39%
EPS beat(4)2
Avg EPS beat(4)89.55%
Min EPS beat(4)-44.85%
Max EPS beat(4)266.39%
EPS beat(8)4
Avg EPS beat(8)84.41%
EPS beat(12)7
Avg EPS beat(12)150.82%
EPS beat(16)10
Avg EPS beat(16)159.96%
Revenue beat(2)0
Avg Revenue beat(2)-4.37%
Min Revenue beat(2)-6.58%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.03%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)-2.17%
Revenue beat(8)2
Avg Revenue beat(8)-4.09%
Revenue beat(12)6
Avg Revenue beat(12)3.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-224.01%
EPS NY rev (3m)-244.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.41%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.76 | ||
| Fwd PE | 20.55 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 2.46 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)0.96
EY21.01%
EPS(NY)0.22
Fwd EY4.87%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY40.59%
SpS6.81
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROCE | 1.05% | ||
| ROIC | 0.88% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 0.88% | ||
| OM | 2.52% | ||
| PM (TTM) | N/A | ||
| GM | 46.8% | ||
| FCFM | N/A |
ROA(3y)21.5%
ROA(5y)-12.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.65%
ROIC(5y)N/A
ROICexc(3y)21.73%
ROICexc(5y)N/A
ROICexgc(3y)21.73%
ROICexgc(5y)N/A
ROCE(3y)25.71%
ROCE(5y)N/A
ROICexgc growth 3Y-50.97%
ROICexgc growth 5Y24.07%
ROICexc growth 3Y-50.97%
ROICexc growth 5Y24.07%
OM growth 3Y-29.96%
OM growth 5Y17.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-1.33%
F-Score2
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 275.82% | ||
| Cap/Sales | 35.68% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 176.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.64 |
F-Score2
WACC9.75%
ROIC/WACC0.09
Cap/Depr(3y)160.71%
Cap/Depr(5y)135.45%
Cap/Sales(3y)14.23%
Cap/Sales(5y)13.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-164.16%
EPS Next 2Y-40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
Revenue Next Year-7.68%
Revenue Next 2Y-28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.23%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year51.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.52%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%
AMPLIFY ENERGY CORP / AMPY FAQ
Can you provide the ChartMill fundamental rating for AMPLIFY ENERGY CORP?
ChartMill assigns a fundamental rating of 2 / 10 to AMPY.
What is the valuation status for AMPY stock?
ChartMill assigns a valuation rating of 3 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Overvalued.
What is the profitability of AMPY stock?
AMPLIFY ENERGY CORP (AMPY) has a profitability rating of 3 / 10.
What is the financial health of AMPLIFY ENERGY CORP (AMPY) stock?
The financial health rating of AMPLIFY ENERGY CORP (AMPY) is 3 / 10.
Can you provide the dividend sustainability for AMPY stock?
The dividend rating of AMPLIFY ENERGY CORP (AMPY) is 0 / 10 and the dividend payout ratio is 0%.