AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - NYSE:AMPY - US03212B1035 - Common Stock
4.21 USD
-0.02 (-0.47%)
4.21 USD
0 (0%)
Overall AMPY gets a fundamental rating of 3 out of 10. We evaluated AMPY against 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of AMPY while its profitability can be described as average. AMPY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMPY had positive earnings in the past year.
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 (1.90%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.57%, AMPY is doing worse than 60.66% of the companies in the same industry.
AMPY has a Return On Invested Capital of 1.65%. This is in the lower half of the industry: AMPY underperforms 71.09% 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 21.53%.
The last Return On Invested Capital (1.65%) 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 | 1.9% | ||
| ROE | 3.57% | ||
| ROIC | 1.65% |
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 Profit Margin, with a value of 5.26%, AMPY is in line with its industry, outperforming 45.50% of the companies in the same industry.
Looking at the Operating Margin, with a value of 4.82%, AMPY is doing worse than 66.35% 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 48.30% is in line compared to the rest of the industry. AMPY outperforms 57.35% of its industry peers.
AMPY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.82% | ||
| PM (TTM) | 5.26% | ||
| GM | 48.3% |
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.
The number of shares outstanding for AMPY has been increased compared to 5 years ago.
Compared to 1 year ago, AMPY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
AMPY's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. AMPY is outperformed by 62.09% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that AMPY is not too dependend on debt financing.
The Debt to Equity ratio of AMPY (0.32) is better than 60.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.17
WACC9.6%
2.3 Liquidity
A Current Ratio of 0.84 indicates that AMPY may have some problems paying its short term obligations.
AMPY's Current ratio of 0.84 is on the low side compared to the rest of the industry. AMPY is outperformed by 63.98% of its industry peers.
A Quick Ratio of 0.84 indicates that AMPY may have some problems paying its short term obligations.
AMPY has a Quick ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.73% over the past year.
The Revenue for AMPY has decreased by -28.00% in the past year. This is quite bad
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)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.76%
Revenue 1Y (TTM)-28%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-14.01%
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 -26.32% yearly.
Based on estimates for the next years, AMPY will show a decrease in Revenue. The Revenue will decrease by -6.89% on average per year.
EPS Next Y-55.58%
EPS Next 2Y-26.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.01%
Revenue Next 2Y-6.89%
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
A Price/Earnings ratio of 3.69 indicates a rather cheap valuation of AMPY.
Based on the Price/Earnings ratio, AMPY is valued cheaper than 97.63% 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 27.69.
Based on the Price/Forward Earnings ratio of 12.51, the valuation of AMPY can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as AMPY.
When comparing the Price/Forward Earnings ratio of AMPY to the average of the S&P500 Index (23.18), we can say AMPY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMPY indicates a somewhat cheap valuation: AMPY is cheaper than 65.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
AMPY's earnings are expected to decrease with -26.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.21
-0.02 (-0.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.86%
Inst Owner Change-0.63%
Ins Owners2.92%
Ins Owner Change8.83%
Market Cap170.38M
Analysts82.5
Price Target8.67 (105.94%)
Short Float %4.01%
Short Ratio1.25
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)110.77%
Min EPS beat(2)-44.85%
Max EPS beat(2)266.39%
EPS beat(4)2
Avg EPS beat(4)68.67%
Min EPS beat(4)-44.85%
Max EPS beat(4)266.39%
EPS beat(8)3
Avg EPS beat(8)28.56%
EPS beat(12)7
Avg EPS beat(12)183.71%
EPS beat(16)9
Avg EPS beat(16)134.2%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.37%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.96%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)-2.17%
Revenue beat(8)3
Avg Revenue beat(8)-3.11%
Revenue beat(12)7
Avg Revenue beat(12)9.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.77%
EPS NQ rev (1m)-3.08%
EPS NQ rev (3m)8%
EPS NY rev (1m)0%
EPS NY rev (3m)18.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 12.51 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 2.2 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)1.14
EY27.08%
EPS(NY)0.34
Fwd EY8%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.91
OCFY45.42%
SpS6.9
BVpS10.16
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 3.57% | ||
| ROCE | 1.96% | ||
| ROIC | 1.65% | ||
| ROICexc | 1.65% | ||
| ROICexgc | 1.65% | ||
| OM | 4.82% | ||
| PM (TTM) | 5.26% | ||
| GM | 48.3% | ||
| 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-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 249.04% | ||
| Cap/Sales | 31.01% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 160.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.63 |
F-Score3
WACC9.6%
ROIC/WACC0.17
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)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.76%
EPS Next Y-55.58%
EPS Next 2Y-26.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-14.01%
Revenue Next Year-4.01%
Revenue Next 2Y-6.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.87%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year78.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.15%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%