AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.85 USD
-0.18 (-3.58%)
4.783 USD
-0.07 (-1.38%)
We assign a fundamental rating of 2 out of 10 to AMPY. AMPY was compared to 208 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 has a expensive valuation and it also scores bad on growth.
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.
In multiple years AMPY reported negative net income over the last 5 years.
In the past 5 years AMPY always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMPY (-3.81%) is worse than 74.16% of its industry peers.
The Return On Equity of AMPY (-7.09%) is worse than 70.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.88%, AMPY is doing worse than 73.21% of the companies in the same industry.
AMPY had an Average Return On Invested Capital over the past 3 years of 21.65%. This is in line with the industry average of 20.87%.
The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(0.88%). The reason for the recent decline needs to be investigated.
| 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
AMPY has a Operating Margin of 2.52%. This is in the lower half of the industry: AMPY underperforms 70.81% of its industry peers.
AMPY's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 46.80%, AMPY perfoms like the industry average, outperforming 55.02% of the companies in the same 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 | 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMPY 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.
AMPY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.66, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.66, AMPY is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
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 comparable to the rest of the industry: AMPY outperforms 59.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.09
WACC9.68%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, AMPY perfoms like the industry average, outperforming 44.02% of the companies in the same industry.
AMPY has a Quick 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.
The Quick ratio of AMPY (1.02) is comparable to the rest of the 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.
Looking at the last year, AMPY shows a very negative growth in Revenue. The Revenue has decreased by -27.59% in the last year.
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)-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
The Earnings Per Share is expected to decrease by -40.11% on average over the next years. This is quite bad
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
Based on the Price/Earnings ratio of 5.05, the valuation of AMPY can be described as very cheap.
Based on the Price/Earnings ratio, AMPY is valued cheaper than 92.34% of the companies in the same industry.
AMPY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
With a Price/Forward Earnings ratio of 21.81, AMPY is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPY is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AMPY to the average of the S&P500 Index (23.79), we can say AMPY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 21.81 |
4.2 Price Multiples
AMPY's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
AMPY's earnings are expected to decrease with -40.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.85
-0.18 (-3.58%)
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 Change7.12%
Market Cap196.33M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (91.96%)
Short Float %11.26%
Short Ratio2.22
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)7.35%
PT rev (3m)7.35%
EPS NQ rev (1m)-17.81%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-224.01%
EPS NY rev (3m)-244.44%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-9.41%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 21.81 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 2.61 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)0.96
EY19.79%
EPS(NY)0.22
Fwd EY4.58%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY38.25%
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 | 0.66 |
F-Score2
WACC9.68%
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.
Can you provide the valuation status for AMPLIFY ENERGY CORP?
ChartMill assigns a valuation rating of 3 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Overvalued.
How profitable is AMPLIFY ENERGY CORP (AMPY) stock?
AMPLIFY ENERGY CORP (AMPY) has a profitability rating of 3 / 10.
What is the valuation of AMPLIFY ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMPLIFY ENERGY CORP (AMPY) is 5.05 and the Price/Book (PB) ratio is 0.5.
What is the expected EPS growth for AMPLIFY ENERGY CORP (AMPY) stock?
The Earnings per Share (EPS) of AMPLIFY ENERGY CORP (AMPY) is expected to decline by -164.16% in the next year.