AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - NYSE:AMPY - US03212B1035 - Common Stock
4.05 USD
+0.09 (+2.27%)
4 USD
-0.05 (-1.23%)
Taking everything into account, AMPY scores 3 out of 10 in our fundamental rating. AMPY was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMPY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMPY was profitable.
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.
AMPY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMPY's Return On Assets of 1.90% is in line compared to the rest of the industry. AMPY outperforms 40.95% of its industry peers.
AMPY's Return On Equity of 3.57% is in line compared to the rest of the industry. AMPY outperforms 40.48% of its industry peers.
The Return On Invested Capital of AMPY (1.65%) is worse than 71.43% of its industry peers.
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 21.90%.
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
AMPY's Profit Margin of 5.26% is in line compared to the rest of the industry. AMPY outperforms 45.71% of its industry peers.
With a Operating Margin value of 4.82%, AMPY is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of AMPY has grown nicely.
The Gross Margin of AMPY (48.30%) 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 | 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
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
AMPY has an Altman-Z score of 0.62. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
AMPY has a worse Altman-Z score (0.62) than 61.43% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that AMPY is not too dependend on debt financing.
AMPY's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. AMPY outperforms 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.17
WACC9.86%
2.3 Liquidity
AMPY has a Current Ratio of 0.84. This is a bad value and indicates that AMPY is not financially healthy enough and could expect problems in meeting 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 64.29% of its industry peers.
A Quick Ratio of 0.84 indicates that AMPY may have some problems paying its short term obligations.
AMPY's Quick ratio of 0.84 is in line compared to the rest of the industry. AMPY outperforms 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
AMPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.73%, which is quite impressive.
AMPY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.00%.
The Revenue has been growing slightly by 1.35% on average over the past years.
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
Based on estimates for the next years, AMPY will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.32% on average per year.
Based on estimates for the next years, AMPY will show a decrease in Revenue. The Revenue will decrease by -6.73% 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-3.53%
Revenue Next 2Y-6.73%
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 3.55, which indicates a rather cheap valuation of AMPY.
Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.27. AMPY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.03, AMPY is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPY is on the same level as its industry peers.
AMPY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 12.03 |
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 67.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.09 |
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
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.05
+0.09 (+2.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners54.78%
Inst Owner Change-14.57%
Ins Owners3.13%
Ins Owner Change8.83%
Market Cap163.90M
Analysts82.5
Price Target8.67 (114.07%)
Short Float %4.3%
Short Ratio2.28
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)-3.77%
PT rev (3m)-17.07%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)-27.78%
EPS NY rev (1m)18.94%
EPS NY rev (3m)-59.7%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-5.01%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)-3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 12.03 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 2.12 | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)1.14
EY28.15%
EPS(NY)0.34
Fwd EY8.31%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.91
OCFY47.21%
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 | 0.62 |
F-Score3
WACC9.86%
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-3.53%
Revenue Next 2Y-6.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.87%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year67.17%
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%