AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.66 USD
-0.05 (-1.06%)
4.66 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AMPY. AMPY was compared to 207 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 valuation in line with the averages, but it does not seem to be growing.
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.
- Each year in the past 5 years AMPY had a positive operating cash flow.
1.2 Ratios
- AMPY's Return On Assets of -3.81% is on the low side compared to the rest of the industry. AMPY is outperformed by 74.40% of its industry peers.
- The Return On Equity of AMPY (-7.09%) is worse than 71.50% of its industry peers.
- With a Return On Invested Capital value of 0.88%, AMPY is not doing good in the industry: 71.98% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for AMPY is in line with the industry average of 21.94%.
- 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 worse Operating Margin (2.52%) than 69.57% of its industry peers.
- In the last couple of years the Operating Margin of AMPY has grown nicely.
- Looking at the Gross Margin, with a value of 46.80%, AMPY is in line with its industry, outperforming 56.04% 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.
- Compared to 1 year ago, AMPY has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.65, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
- AMPY has a Altman-Z score of 0.65. This is in the lower half of the industry: AMPY underperforms 63.28% of its industry peers.
- AMPY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of AMPY (0.31) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.09
WACC9.81%
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.
- Looking at the Current ratio, with a value of 1.02, AMPY is in line with its industry, outperforming 43.48% 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.
- AMPY has a Quick ratio (1.02) which is in line with its industry peers.
| 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
- Based on estimates for the next years, AMPY will show a very negative growth in Revenue. The Revenue will decrease by -28.82% on average per year.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.85, the valuation of AMPY can be described as very cheap.
- Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
- AMPY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
- A Price/Forward Earnings ratio of 20.96 indicates a rather expensive valuation of AMPY.
- AMPY's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. AMPY is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 20.96 |
4.2 Price Multiples
- 61.35% of the companies in the same industry are more expensive than AMPY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.31 |
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% |
AMPLIFY ENERGY CORP / AMPY FAQ
Can you provide the ChartMill fundamental rating for AMPLIFY ENERGY CORP?
ChartMill assigns a fundamental rating of 3 / 10 to AMPY.
What is the valuation status for AMPY stock?
ChartMill assigns a valuation rating of 4 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Fairly Valued.
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%.