AMNEAL PHARMACEUTICALS INC (AMRX) Fundamental Analysis & Valuation

NASDAQ:AMRX • US03168L1052

Current stock price

11.85 USD
-0.21 (-1.74%)
At close:
11.85 USD
0 (0%)
After Hours:

This AMRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AMRX Profitability Analysis

1.1 Basic Checks

  • AMRX had positive earnings in the past year.
  • In the past year AMRX had a positive cash flow from operations.
  • In multiple years AMRX reported negative net income over the last 5 years.
  • Each year in the past 5 years AMRX had a positive operating cash flow.
AMRX Yearly Net Income VS EBIT VS OCF VS FCFAMRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.96%, AMRX belongs to the top of the industry, outperforming 82.38% of the companies in the same industry.
  • AMRX's Return On Invested Capital of 11.24% is amongst the best of the industry. AMRX outperforms 90.16% of its industry peers.
  • AMRX had an Average Return On Invested Capital over the past 3 years of 10.04%. This is below the industry average of 13.06%.
  • The 3 year average ROIC (10.04%) for AMRX is below the current ROIC(11.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.96%
ROE N/A
ROIC 11.24%
ROA(3y)-1.27%
ROA(5y)-1.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.04%
ROIC(5y)8.08%
AMRX Yearly ROA, ROE, ROICAMRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • AMRX has a Profit Margin of 2.39%. This is amongst the best in the industry. AMRX outperforms 80.83% of its industry peers.
  • In the last couple of years the Profit Margin of AMRX has declined.
  • AMRX has a better Operating Margin (13.18%) than 84.97% of its industry peers.
  • In the last couple of years the Operating Margin of AMRX has grown nicely.
  • Looking at the Gross Margin, with a value of 36.88%, AMRX is in the better half of the industry, outperforming 61.14% of the companies in the same industry.
  • AMRX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.18%
PM (TTM) 2.39%
GM 36.88%
OM growth 3Y13.53%
OM growth 5Y12.51%
PM growth 3YN/A
PM growth 5Y-12.19%
GM growth 3Y0.83%
GM growth 5Y2.08%
AMRX Yearly Profit, Operating, Gross MarginsAMRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AMRX Health Analysis

2.1 Basic Checks

  • AMRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AMRX has more shares outstanding
  • The number of shares outstanding for AMRX has been increased compared to 5 years ago.
  • Compared to 1 year ago, AMRX has an improved debt to assets ratio.
AMRX Yearly Shares OutstandingAMRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
AMRX Yearly Total Debt VS Total AssetsAMRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • AMRX has an Altman-Z score of 1.91. This is not the best score and indicates that AMRX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AMRX has a better Altman-Z score (1.91) than 62.69% of its industry peers.
  • The Debt to FCF ratio of AMRX is 11.66, which is on the high side as it means it would take AMRX, 11.66 years of fcf income to pay off all of its debts.
  • AMRX has a better Debt to FCF ratio (11.66) than 78.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.66
Altman-Z 1.91
ROIC/WACC1.18
WACC9.55%
AMRX Yearly LT Debt VS Equity VS FCFAMRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that AMRX has no problem at all paying its short term obligations.
  • AMRX has a Current ratio of 2.17. This is comparable to the rest of the industry: AMRX outperforms 43.01% of its industry peers.
  • A Quick Ratio of 1.48 indicates that AMRX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.48, AMRX is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.48
AMRX Yearly Current Assets VS Current LiabilitesAMRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMRX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.83% over the past year.
  • AMRX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.92% yearly.
  • AMRX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.05%.
  • AMRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.66% yearly.
EPS 1Y (TTM)44.83%
EPS 3Y7.3%
EPS 5Y5.92%
EPS Q2Q%75%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y10.92%
Revenue growth 5Y8.66%
Sales Q2Q%11.47%

3.2 Future

  • AMRX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.77% yearly.
  • The Revenue is expected to decrease by -0.46% on average over the next years.
EPS Next Y16.11%
EPS Next 2Y18.48%
EPS Next 3Y17.57%
EPS Next 5Y5.77%
Revenue Next Year3.71%
Revenue Next 2Y5.25%
Revenue Next 3Y5.18%
Revenue Next 5Y-0.46%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AMRX Yearly Revenue VS EstimatesAMRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
AMRX Yearly EPS VS EstimatesAMRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

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7

4. AMRX Valuation Analysis

4.1 Price/Earnings Ratio

  • AMRX is valuated correctly with a Price/Earnings ratio of 14.11.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMRX indicates a rather cheap valuation: AMRX is cheaper than 86.53% of the companies listed in the same industry.
  • AMRX is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.15, the valuation of AMRX can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRX indicates a rather cheap valuation: AMRX is cheaper than 84.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AMRX is valued a bit cheaper.
Industry RankSector Rank
PE 14.11
Fwd PE 12.15
AMRX Price Earnings VS Forward Price EarningsAMRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRX indicates a rather cheap valuation: AMRX is cheaper than 88.08% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AMRX is valued cheaper than 86.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.52
EV/EBITDA 9.78
AMRX Per share dataAMRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • AMRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMRX has a very decent profitability rating, which may justify a higher PE ratio.
  • AMRX's earnings are expected to grow with 17.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)2.38
EPS Next 2Y18.48%
EPS Next 3Y17.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMRX Dividend Analysis

5.1 Amount

  • No dividends for AMRX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMRX Fundamentals: All Metrics, Ratios and Statistics

AMNEAL PHARMACEUTICALS INC

NASDAQ:AMRX (3/27/2026, 8:00:39 PM)

After market: 11.85 0 (0%)

11.85

-0.21 (-1.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners46.2%
Inst Owner Change-0.47%
Ins Owners46.29%
Ins Owner Change8.28%
Market Cap3.73B
Revenue(TTM)3.02B
Net Income(TTM)72.06M
Analysts81.82
Price Target16.83 (42.03%)
Short Float %6.35%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.37%
Min EPS beat(2)11.53%
Max EPS beat(2)21.21%
EPS beat(4)4
Avg EPS beat(4)28.29%
Min EPS beat(4)11.53%
Max EPS beat(4)40.37%
EPS beat(8)7
Avg EPS beat(8)21.12%
EPS beat(12)11
Avg EPS beat(12)30.53%
EPS beat(16)12
Avg EPS beat(16)21.16%
Revenue beat(2)0
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.41%
Revenue beat(4)0
Avg Revenue beat(4)-2.73%
Min Revenue beat(4)-4.71%
Max Revenue beat(4)-0.41%
Revenue beat(8)3
Avg Revenue beat(8)-0.24%
Revenue beat(12)6
Avg Revenue beat(12)0.1%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)13.79%
PT rev (3m)17.86%
EPS NQ rev (1m)-15.57%
EPS NQ rev (3m)-14.47%
EPS NY rev (1m)2.09%
EPS NY rev (3m)3.19%
Revenue NQ rev (1m)-3.71%
Revenue NQ rev (3m)-3.81%
Revenue NY rev (1m)-2.69%
Revenue NY rev (3m)-2.81%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 12.15
P/S 1.24
P/FCF 16.52
P/OCF 10.97
P/B N/A
P/tB N/A
EV/EBITDA 9.78
EPS(TTM)0.84
EY7.09%
EPS(NY)0.98
Fwd EY8.23%
FCF(TTM)0.72
FCFY6.05%
OCF(TTM)1.08
OCFY9.12%
SpS9.59
BVpS-0.23
TBVpS-3.91
PEG (NY)0.88
PEG (5Y)2.38
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.96%
ROE N/A
ROCE 14.23%
ROIC 11.24%
ROICexc 12.5%
ROICexgc 23.19%
OM 13.18%
PM (TTM) 2.39%
GM 36.88%
FCFM 7.47%
ROA(3y)-1.27%
ROA(5y)-1.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.04%
ROIC(5y)8.08%
ROICexc(3y)10.72%
ROICexc(5y)8.59%
ROICexgc(3y)22.54%
ROICexgc(5y)18.52%
ROCE(3y)13.13%
ROCE(5y)10.51%
ROICexgc growth 3Y26.84%
ROICexgc growth 5Y18.51%
ROICexc growth 3Y34.73%
ROICexc growth 5Y26.54%
OM growth 3Y13.53%
OM growth 5Y12.51%
PM growth 3YN/A
PM growth 5Y-12.19%
GM growth 3Y0.83%
GM growth 5Y2.08%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.66
Debt/EBITDA 4.22
Cap/Depr 51.15%
Cap/Sales 3.79%
Interest Coverage 2.01
Cash Conversion 54.71%
Profit Quality 313.13%
Current Ratio 2.17
Quick Ratio 1.48
Altman-Z 1.91
F-Score7
WACC9.55%
ROIC/WACC1.18
Cap/Depr(3y)37.69%
Cap/Depr(5y)34.67%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.83%
EPS 3Y7.3%
EPS 5Y5.92%
EPS Q2Q%75%
EPS Next Y16.11%
EPS Next 2Y18.48%
EPS Next 3Y17.57%
EPS Next 5Y5.77%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y10.92%
Revenue growth 5Y8.66%
Sales Q2Q%11.47%
Revenue Next Year3.71%
Revenue Next 2Y5.25%
Revenue Next 3Y5.18%
Revenue Next 5Y-0.46%
EBIT growth 1Y14.22%
EBIT growth 3Y25.92%
EBIT growth 5Y22.25%
EBIT Next Year19.49%
EBIT Next 3Y13.5%
EBIT Next 5Y4.21%
FCF growth 1Y2.51%
FCF growth 3YN/A
FCF growth 5Y-6.32%
OCF growth 1Y15.21%
OCF growth 3Y73.5%
OCF growth 5Y-2.15%

AMNEAL PHARMACEUTICALS INC / AMRX Fundamental Analysis FAQ

What is the fundamental rating for AMRX stock?

ChartMill assigns a fundamental rating of 5 / 10 to AMRX.


What is the valuation status for AMRX stock?

ChartMill assigns a valuation rating of 7 / 10 to AMNEAL PHARMACEUTICALS INC (AMRX). This can be considered as Undervalued.


How profitable is AMNEAL PHARMACEUTICALS INC (AMRX) stock?

AMNEAL PHARMACEUTICALS INC (AMRX) has a profitability rating of 7 / 10.


How financially healthy is AMNEAL PHARMACEUTICALS INC?

The financial health rating of AMNEAL PHARMACEUTICALS INC (AMRX) is 4 / 10.


Can you provide the expected EPS growth for AMRX stock?

The Earnings per Share (EPS) of AMNEAL PHARMACEUTICALS INC (AMRX) is expected to grow by 16.11% in the next year.