AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
5.32 USD
+0.03 (+0.57%)
5.3805 USD
+0.06 (+1.14%)
Taking everything into account, AMPY scores 3 out of 10 in our fundamental rating. AMPY was compared to 209 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 on the other hand it 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.
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
AMPY has a worse Return On Assets (-3.81%) than 73.33% of its industry peers.
AMPY's Return On Equity of -7.09% is on the low side compared to the rest of the industry. AMPY is outperformed by 70.00% of its industry peers.
AMPY's Return On Invested Capital of 0.58% is on the low side compared to the rest of the industry. AMPY is outperformed by 72.86% 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 21.66%.
The last Return On Invested Capital (0.58%) 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 | -3.81% | ||
| ROE | -7.09% | ||
| ROIC | 0.58% |
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
With a Operating Margin value of 1.64%, AMPY is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY's Gross Margin of 46.80% is in line compared to the rest of the industry. AMPY outperforms 55.71% of its industry peers.
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 | 1.64% | ||
| 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
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 0.68, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
AMPY's Altman-Z score of 0.68 is in line compared to the rest of the industry. AMPY outperforms 40.48% 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.
AMPY has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: AMPY outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.68 |
ROIC/WACC0.06
WACC9.62%
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 46.19% 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.
AMPY's Quick ratio of 1.02 is in line compared to the rest of the industry. AMPY outperforms 53.33% of 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 -70.78% in the last year.
The Revenue for AMPY has decreased by -27.59% in the past year. This is quite bad
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)-70.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
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 -27.33% on average over the next years. This is quite bad
The Revenue is expected to decrease by -13.30% on average over the next years. This is quite bad
EPS Next Y-48.26%
EPS Next 2Y-27.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.28%
Revenue Next 2Y-13.3%
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 11.82, which indicates a very decent valuation of AMPY.
Based on the Price/Earnings ratio, AMPY is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.45, AMPY is valued rather cheaply.
The Price/Forward Earnings ratio is 16.25, which indicates a correct valuation of AMPY.
AMPY's Price/Forward Earnings is on the same level as the industry average.
AMPY is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
AMPY's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as AMPY's earnings are expected to decrease with -27.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.32
+0.03 (+0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.86%
Inst Owner Change-6.5%
Ins Owners2.92%
Ins Owner Change11.45%
Market Cap215.30M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (75%)
Short Float %11.09%
Short Ratio2.25
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)24.84%
Min EPS beat(2)-216.71%
Max EPS beat(2)266.39%
EPS beat(4)1
Avg EPS beat(4)-9.65%
Min EPS beat(4)-216.71%
Max EPS beat(4)266.39%
EPS beat(8)3
Avg EPS beat(8)34.81%
EPS beat(12)6
Avg EPS beat(12)117.75%
EPS beat(16)9
Avg EPS beat(16)135.16%
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)0%
PT rev (3m)-3.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.75%
EPS NY rev (1m)16.48%
EPS NY rev (3m)38.55%
Revenue NQ rev (1m)-8.92%
Revenue NQ rev (3m)-8.59%
Revenue NY rev (1m)-3.41%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.82 | ||
| Fwd PE | 16.25 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 2.87 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 8.38 |
EPS(TTM)0.45
EY8.46%
EPS(NY)0.33
Fwd EY6.15%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY34.88%
SpS6.82
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROCE | 0.68% | ||
| ROIC | 0.58% | ||
| ROICexc | 0.58% | ||
| ROICexgc | 0.58% | ||
| OM | 1.64% | ||
| 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 | 3.06 | ||
| Cap/Depr | 275.82% | ||
| Cap/Sales | 35.68% | ||
| Interest Coverage | 0.46 | ||
| Cash Conversion | 186.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.68 |
F-Score2
WACC9.62%
ROIC/WACC0.06
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)-70.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
EPS Next Y-48.26%
EPS Next 2Y-27.33%
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-7.28%
Revenue Next 2Y-13.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.67%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year78.19%
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 3 / 10 to AMPY.
Can you provide the valuation status for AMPLIFY ENERGY CORP?
ChartMill assigns a valuation rating of 4 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Fairly Valued.
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 11.82 and the Price/Book (PB) ratio is 0.55.
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 -48.26% in the next year.