AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD
AMPY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 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
In the past year AMPY was profitable.
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.
Each year in the past 5 years AMPY had a positive operating cash flow.
1.2 Ratios
AMPY has a worse Return On Assets (0.44%) than 65.71% of its industry peers.
The Return On Equity of AMPY (0.80%) is worse than 64.29% of its industry peers.
AMPY's Return On Invested Capital of 5.35% is in line compared to the rest of the industry. AMPY outperforms 45.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMPY is below the industry average of 23.80%.
The last Return On Invested Capital (5.35%) 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 | 0.44% | ||
| ROE | 0.8% | ||
| ROIC | 5.35% |
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
The Profit Margin of AMPY (0.88%) is worse than 64.76% of its industry peers.
AMPY has a Operating Margin (11.63%) which is in line with its industry peers.
AMPY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.15%, AMPY is in line with its industry, outperforming 59.52% 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 | 11.63% | ||
| PM (TTM) | 0.88% | ||
| GM | 51.15% |
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
AMPY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 0.87, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
AMPY's Altman-Z score of 0.87 is in line compared to the rest of the industry. AMPY outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
AMPY has a Debt to Equity ratio of 0.31. This is in the better half of the industry: AMPY outperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.87 |
ROIC/WACC0.5
WACC10.7%
2.3 Liquidity
AMPY has a Current Ratio of 1.05. This is a normal value and indicates that AMPY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.05, AMPY perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that AMPY should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, AMPY perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
AMPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.14%, which is quite impressive.
The Revenue has grown by 20.60% in the past year. This is a very strong growth!
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)30.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
Revenue 1Y (TTM)20.6%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-5.57%
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 -26.10% yearly.
AMPY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.73% yearly.
EPS Next Y-62.65%
EPS Next 2Y-26.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.61%
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
Based on the Price/Earnings ratio of 3.40, the valuation of AMPY can be described as very cheap.
97.14% of the companies in the same industry are more expensive than AMPY, based on the Price/Earnings ratio.
AMPY is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.54, which indicates a very decent valuation of AMPY.
Based on the Price/Forward Earnings ratio, AMPY is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.33. AMPY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.4 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMPY is valued cheaper than 84.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.47 |
4.3 Compensation for Growth
A cheap valuation may be justified as AMPY's earnings are expected to decrease with -26.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.23
-0.13 (-3.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.1%
Inst Owner Change0%
Ins Owners3.13%
Ins Owner Change17.09%
Market Cap130.30M
Analysts82.22
Price Target10.46 (223.84%)
Short Float %3.94%
Short Ratio1.4
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)26.56%
Min EPS beat(2)-43.44%
Max EPS beat(2)96.57%
EPS beat(4)1
Avg EPS beat(4)-48.35%
Min EPS beat(4)-205.36%
Max EPS beat(4)96.57%
EPS beat(8)4
Avg EPS beat(8)33.97%
EPS beat(12)7
Avg EPS beat(12)158.6%
EPS beat(16)8
Avg EPS beat(16)40.18%
Revenue beat(2)0
Avg Revenue beat(2)-10.66%
Min Revenue beat(2)-11.01%
Max Revenue beat(2)-10.31%
Revenue beat(4)1
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)-0.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-66.12%
EPS NY rev (3m)-76.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.91%
Revenue NY rev (3m)-14.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.4 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 2.54 | ||
| P/B | 0.32 | ||
| P/tB | 0.32 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)0.95
EY29.41%
EPS(NY)0.34
Fwd EY10.48%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.27
OCFY39.37%
SpS9.2
BVpS10.14
TBVpS10.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 0.8% | ||
| ROCE | 6.36% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.35% | ||
| ROICexgc | 5.35% | ||
| OM | 11.63% | ||
| PM (TTM) | 0.88% | ||
| GM | 51.15% | ||
| 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-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 225.08% | ||
| Cap/Sales | 19.77% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 67.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.87 |
F-Score5
WACC10.7%
ROIC/WACC0.5
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)30.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
EPS Next Y-62.65%
EPS Next 2Y-26.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.6%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-5.57%
Revenue Next Year-4.61%
Revenue Next 2Y-6.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.72%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year76.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-120.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.77%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%