AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD
Overall AMPY gets a fundamental rating of 4 out of 10. We evaluated AMPY against 212 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY may be in some trouble as it scores bad on both profitability and health. AMPY may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year AMPY was profitable.
AMPY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMPY reported negative net income in multiple years.
AMPY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMPY (0.44%) is worse than 67.92% of its industry peers.
Looking at the Return On Equity, with a value of 0.80%, AMPY is doing worse than 67.45% of the companies in the same industry.
AMPY has a Return On Invested Capital (5.35%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMPY is significantly below the industry average of 27.42%.
The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(5.35%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 0.8% | ||
| ROIC | 5.35% |
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
AMPY's Profit Margin of 0.88% is on the low side compared to the rest of the industry. AMPY is outperformed by 66.98% of its industry peers.
AMPY has a worse Operating Margin (11.63%) than 61.32% of its industry peers.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY has a Gross Margin (51.15%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMPY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.63% | ||
| PM (TTM) | 0.88% | ||
| GM | 51.15% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMPY is creating value.
The number of shares outstanding for AMPY has been increased compared to 1 year ago.
The number of shares outstanding for AMPY has been increased compared to 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 0.81, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
AMPY has a Altman-Z score (0.81) which is in line with its industry peers.
A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
AMPY has a Debt to Equity ratio of 0.31. This is in the better half of the industry: AMPY outperforms 61.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.46
WACC11.63%
2.3 Liquidity
AMPY has a Current Ratio of 1.05. 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 1.05, AMPY perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that AMPY should not have too much problems paying its short term obligations.
AMPY has a Quick ratio of 1.05. This is comparable to the rest of the industry: AMPY outperforms 58.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AMPY have decreased strongly by -47.46% in the last year.
Looking at the last year, AMPY shows a very strong growth in Revenue. The Revenue has grown by 20.57%.
Measured over the past years, AMPY shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
EPS 1Y (TTM)-47.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.98%
Revenue 1Y (TTM)20.57%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-12.62%
3.2 Future
AMPY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.70% yearly.
AMPY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.96% yearly.
EPS Next Y41.48%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y20.96%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AMPY is valuated cheaply with a Price/Earnings ratio of 3.85.
AMPY's Price/Earnings ratio is rather cheap when compared to the industry. AMPY is cheaper than 90.09% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. AMPY is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 2.72, the valuation of AMPY can be described as very cheap.
Based on the Price/Forward Earnings ratio, AMPY is valued cheaply inside the industry as 97.64% of the companies are valued more expensively.
AMPY is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.85 | ||
| Fwd PE | 2.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMPY is valued cheaper than 84.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.98 |
4.3 Compensation for Growth
AMPY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y6.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.39
-0.06 (-2.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners31.91%
Inst Owner Change0.14%
Ins Owners1.23%
Ins Owner Change15.93%
Market Cap96.39M
Analysts82.22
Price Target9.86 (312.55%)
Short Float %2.11%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.56%
Min EPS beat(2)-43.44%
Max EPS beat(2)96.57%
EPS beat(4)1
Avg EPS beat(4)-48.35%
Min EPS beat(4)-205.36%
Max EPS beat(4)96.57%
EPS beat(8)4
Avg EPS beat(8)33.97%
EPS beat(12)7
Avg EPS beat(12)158.6%
EPS beat(16)8
Avg EPS beat(16)40.18%
Revenue beat(2)0
Avg Revenue beat(2)-10.66%
Min Revenue beat(2)-11.01%
Max Revenue beat(2)-10.31%
Revenue beat(4)1
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)-0.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.33%
PT rev (3m)-1.69%
EPS NQ rev (1m)-25.47%
EPS NQ rev (3m)-43.53%
EPS NY rev (1m)-17.04%
EPS NY rev (3m)-13.42%
Revenue NQ rev (1m)-1.83%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-7.25%
Revenue NY rev (3m)8.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.85 | ||
| Fwd PE | 2.72 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 1.88 | ||
| P/B | 0.24 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)0.62
EY25.94%
EPS(NY)0.88
Fwd EY36.7%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.27
OCFY53.21%
SpS9.2
BVpS10.14
TBVpS10.14
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 0.8% | ||
| ROCE | 6.36% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.35% | ||
| ROICexgc | 5.35% | ||
| OM | 11.63% | ||
| PM (TTM) | 0.88% | ||
| GM | 51.15% | ||
| 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
ROICexcg growth 3Y-50.97%
ROICexcg 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-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 225.08% | ||
| Cap/Sales | 19.77% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 67.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.81 |
F-Score5
WACC11.63%
ROIC/WACC0.46
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)-47.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.98%
EPS Next Y41.48%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.57%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-12.62%
Revenue Next Year11.03%
Revenue Next 2Y20.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.72%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year129.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-120.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.77%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%