AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - NYSE:AMPY - US03212B1035 - Common Stock
5.77 USD
+0.14 (+2.49%)
5.57 USD
-0.2 (-3.47%)
AMPY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 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 is valued expensive and 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.
Each year in the past 5 years AMPY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.81%, AMPY is doing worse than 72.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.09%, AMPY is doing worse than 70.00% of the companies in the same industry.
AMPY has a Return On Invested Capital of 0.58%. This is in the lower half of the industry: AMPY underperforms 72.38% 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 21.85%.
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
Looking at the Operating Margin, with a value of 1.64%, AMPY is doing worse than 70.95% of the companies in the same industry.
In the last couple of years the Operating Margin of AMPY has grown nicely.
With a Gross Margin value of 46.80%, AMPY perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
AMPY's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMPY is creating value.
AMPY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMPY has more shares outstanding
AMPY has a worse debt/assets ratio than last year.
2.2 Solvency
AMPY has an Altman-Z score of 0.70. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
AMPY has a Altman-Z score (0.70) which is in line with its industry peers.
A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
The Debt to Equity ratio of AMPY (0.31) is better than 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.06
WACC9.3%
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.
AMPY has a Current ratio (1.02) which is comparable to the rest of the 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
AMPY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.78%.
AMPY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.59%.
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)-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
AMPY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.33% yearly.
AMPY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.30% yearly.
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
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
Based on the Price/Earnings ratio of 12.82, the valuation of AMPY can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AMPY indicates a somewhat cheap valuation: AMPY is cheaper than 63.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AMPY to the average of the S&P500 Index (25.89), we can say AMPY is valued rather cheaply.
With a Price/Forward Earnings ratio of 17.62, AMPY is valued on the expensive side.
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 (34.59), we can say AMPY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 17.62 |
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 | 8.73 |
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
AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.77
+0.14 (+2.49%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.86%
Inst Owner Change-2.6%
Ins Owners2.92%
Ins Owner Change8.83%
Market Cap233.51M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target8.67 (50.26%)
Short Float %10.62%
Short Ratio2.55
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%
EPS NY rev (1m)16.48%
EPS NY rev (3m)38.55%
Revenue NQ rev (1m)-6.46%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-3.41%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.82 | ||
| Fwd PE | 17.62 | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | 3.11 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)0.45
EY7.8%
EPS(NY)0.33
Fwd EY5.67%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY32.16%
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 | 0.7 |
F-Score2
WACC9.3%
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 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 12.82 and the Price/Book (PB) ratio is 0.59.
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.