AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD
Overall AMPY gets a fundamental rating of 4 out of 10. We evaluated AMPY against 211 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMPY was profitable.
AMPY had a positive operating cash flow in the past year.
In multiple years AMPY reported negative net income over the last 5 years.
In the past 5 years AMPY always reported a positive cash flow from operatings.
1.2 Ratios
AMPY has a Return On Assets of 7.05%. This is in the better half of the industry: AMPY outperforms 61.76% of its industry peers.
AMPY has a Return On Equity (12.56%) which is in line with its industry peers.
AMPY has a Return On Invested Capital (6.38%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMPY is in line with the industry average of 28.75%.
The last Return On Invested Capital (6.38%) for AMPY is well below the 3 year average (29.71%), which needs to be investigated, but indicates that AMPY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 12.56% | ||
| ROIC | 6.38% |
ROA(3y)18.6%
ROA(5y)-13.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.71%
ROIC(5y)N/A
1.3 Margins
AMPY has a Profit Margin of 13.67%. This is comparable to the rest of the industry: AMPY outperforms 52.94% of its industry peers.
In the last couple of years the Profit Margin of AMPY has grown nicely.
The Operating Margin of AMPY (14.28%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMPY has declined.
AMPY has a Gross Margin (52.55%) which is comparable to the rest of the industry.
AMPY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.28% | ||
| PM (TTM) | 13.67% | ||
| GM | 52.55% |
OM growth 3YN/A
OM growth 5Y-10.73%
PM growth 3YN/A
PM growth 5Y39.36%
GM growth 3Y10.24%
GM growth 5Y-5.9%
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.
AMPY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMPY has more shares outstanding
Compared to 1 year ago, AMPY has an improved debt to assets ratio.
2.2 Solvency
AMPY has an Altman-Z score of 1.36. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.36, AMPY perfoms like the industry average, outperforming 46.08% of the companies in the same industry.
The Debt to FCF ratio of AMPY is 27.84, which is on the high side as it means it would take AMPY, 27.84 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 27.84, AMPY is not doing good in the industry: 64.22% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.29 indicates that AMPY is not too dependend on debt financing.
The Debt to Equity ratio of AMPY (0.29) is better than 60.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 27.84 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.73
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.06 indicates that AMPY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.06, AMPY is not doing good in the industry: 61.27% of the companies in the same industry are doing better.
AMPY has a Quick Ratio of 1.06. 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 Quick ratio (1.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
AMPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.18%, which is quite impressive.
Measured over the past years, AMPY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.55% on average per year.
Looking at the last year, AMPY shows a quite strong growth in Revenue. The Revenue has grown by 16.28% in the last year.
The Revenue has been growing by 8.08% on average over the past years. This is quite good.
EPS 1Y (TTM)81.18%
EPS 3YN/A
EPS 5Y-10.55%
EPS Q2Q%258.82%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y15.03%
Revenue growth 5Y8.08%
Sales Q2Q%-9%
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 -13.07% on average per year.
AMPY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.49% yearly.
EPS Next Y-22.49%
EPS Next 2Y-5.34%
EPS Next 3Y-13.07%
EPS Next 5YN/A
Revenue Next Year3.1%
Revenue Next 2Y10.3%
Revenue Next 3Y14.49%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.28 indicates a rather cheap valuation of AMPY.
Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 96.08% of the companies are valued more expensively.
AMPY is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.78, the valuation of AMPY can be described as very cheap.
90.69% of the companies in the same industry are more expensive than AMPY, based on the Price/Forward Earnings ratio.
AMPY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.28 | ||
| Fwd PE | 4.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMPY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
AMPY's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AMPY is more expensive than 62.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.1 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
AMPY's earnings are expected to decrease with -13.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.34%
EPS Next 3Y-13.07%
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.05
-0.19 (-3.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.63%
Inst Owner Change7.25%
Ins Owners2.06%
Ins Owner Change13.3%
Market Cap336.68M
Analysts82.22
Price Target10.03 (98.61%)
Short Float %2.01%
Short Ratio4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)27.7%
Min EPS beat(2)-41.18%
Max EPS beat(2)96.57%
EPS beat(4)2
Avg EPS beat(4)79.27%
Min EPS beat(4)-205.36%
Max EPS beat(4)467.04%
EPS beat(8)5
Avg EPS beat(8)181.45%
EPS beat(12)8
Avg EPS beat(12)183.43%
EPS beat(16)8
Avg EPS beat(16)-71.42%
Revenue beat(2)0
Avg Revenue beat(2)-5.22%
Min Revenue beat(2)-10.31%
Max Revenue beat(2)-0.14%
Revenue beat(4)2
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)1.6%
Revenue beat(8)6
Avg Revenue beat(8)8.13%
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)-1.67%
EPS NQ rev (1m)-6.04%
EPS NQ rev (3m)-11.21%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)15.3%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.28 | ||
| Fwd PE | 4.78 | ||
| P/S | 0.88 | ||
| P/FCF | 78.1 | ||
| P/OCF | 5.01 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)1.54
EY30.5%
EPS(NY)1.06
Fwd EY20.94%
FCF(TTM)0.06
FCFY1.28%
OCF(TTM)1.01
OCFY19.97%
SpS5.71
BVpS6.22
TBVpS6.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 12.56% | ||
| ROCE | 8.08% | ||
| ROIC | 6.38% | ||
| ROICexc | 6.38% | ||
| ROICexgc | 6.38% | ||
| OM | 14.28% | ||
| PM (TTM) | 13.67% | ||
| GM | 52.55% | ||
| FCFM | 1.13% |
ROA(3y)18.6%
ROA(5y)-13.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.71%
ROIC(5y)N/A
ROICexc(3y)30.53%
ROICexc(5y)N/A
ROICexgc(3y)30.53%
ROICexgc(5y)N/A
ROCE(3y)37.61%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-5.4%
ROICexc growth 3YN/A
ROICexc growth 5Y-5.4%
OM growth 3YN/A
OM growth 5Y-10.73%
PM growth 3YN/A
PM growth 5Y39.36%
GM growth 3Y10.24%
GM growth 5Y-5.9%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 27.84 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 198.03% | ||
| Cap/Sales | 16.52% | ||
| Interest Coverage | 4.51 | ||
| Cash Conversion | 78.03% | ||
| Profit Quality | 8.28% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.36 |
F-Score6
WACC8.71%
ROIC/WACC0.73
Cap/Depr(3y)121.03%
Cap/Depr(5y)116.49%
Cap/Sales(3y)8.83%
Cap/Sales(5y)14.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.18%
EPS 3YN/A
EPS 5Y-10.55%
EPS Q2Q%258.82%
EPS Next Y-22.49%
EPS Next 2Y-5.34%
EPS Next 3Y-13.07%
EPS Next 5YN/A
Revenue 1Y (TTM)16.28%
Revenue growth 3Y15.03%
Revenue growth 5Y8.08%
Sales Q2Q%-9%
Revenue Next Year3.1%
Revenue Next 2Y10.3%
Revenue Next 3Y14.49%
Revenue Next 5YN/A
EBIT growth 1Y-29.28%
EBIT growth 3YN/A
EBIT growth 5Y-3.52%
EBIT Next Year194.09%
EBIT Next 3Y71.7%
EBIT Next 5YN/A
FCF growth 1Y-82.55%
FCF growth 3Y42.11%
FCF growth 5YN/A
OCF growth 1Y17.94%
OCF growth 3Y23.98%
OCF growth 5Y5.72%