NL0000888691 - Common Stock

**AMG** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 38 industry peers in the **Metals & Mining** industry. While **AMG** is still in line with the averages on profitability rating, there are concerns on its financial health. **AMG** has a expensive valuation and it also scores bad on growth.

In the past year **AMG** has reported negative net income.

In multiple years **AMG** reported negative net income over the last 5 years.

Each year in the past 5 years **AMG** had a positive operating cash flow.

Measured over the past 3 years, the **Average Return On Invested Capital** for **AMG** is above the industry average of **6.89%**.

The last **Return On Invested Capital** (**4.16%**) for **AMG** is well below the 3 year average (**9.16%**), which needs to be investigated, but indicates that **AMG** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.22% | ||

ROE | -4.68% | ||

ROIC | 4.16% |

ROA(3y)5.33%

ROA(5y)1.96%

ROE(3y)20.47%

ROE(5y)-0.96%

ROIC(3y)9.16%

ROIC(5y)6.21%

In the last couple of years the **Profit Margin** of **AMG** has declined.

With a **Gross Margin** value of **18.85%**, **AMG** perfoms like the industry average, outperforming **44.44%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.32% | ||

PM (TTM) | N/A | ||

GM | 18.85% |

OM growth 3Y266.83%

OM growth 5Y3.44%

PM growth 3YN/A

PM growth 5Y-2.9%

GM growth 3Y26.99%

GM growth 5Y1.48%

The number of shares outstanding for **AMG** has been increased compared to 5 years ago.

Based on the Altman-Z score of **1.32**, we must say that **AMG** is in the distress zone and has some risk of bankruptcy.

A Debt/Equity ratio of **1.50** is on the high side and indicates that **AMG** has dependencies on debt financing.

The **Debt to Equity ratio** of **AMG** (**1.50**) is worse than **88.89%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.5 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.32 |

ROIC/WACC0.59

WACC7.04%

A Quick Ratio of **1.20** indicates that **AMG** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.82 | ||

Quick Ratio | 1.2 |

The earnings per share for **AMG** have decreased strongly by **-111.01%** in the last year.

Measured over the past 5 years, **AMG** shows a small growth in **Earnings Per Share**. The EPS has been growing by **0.99%** on average per year.

Looking at the last year, **AMG** shows a very negative growth in **Revenue**. The Revenue has decreased by **-14.45%** in the last year.

Measured over the past years, **AMG** shows a small growth in **Revenue**. The Revenue has been growing by **4.41%** on average per year.

EPS 1Y (TTM)-111.01%

EPS 3YN/A

EPS 5Y0.99%

EPS Q2Q%-126.56%

Revenue 1Y (TTM)-14.45%

Revenue growth 3Y20.16%

Revenue growth 5Y4.41%

Sales Q2Q%-17.07%

EPS Next Y-89.52%

EPS Next 2Y-34.26%

EPS Next 3Y-12.47%

EPS Next 5YN/A

Revenue Next Year-11.53%

Revenue Next 2Y1.24%

Revenue Next 3Y2.13%

Revenue Next 5Y8.44%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The **Price/Earnings Ratio** is negative for **AMG**. In the last year negative earnings were reported.

The **Price/Forward Earnings** ratio is **9.90**, which indicates a very decent valuation of **AMG**.

Based on the **Price/Forward Earnings** ratio, **AMG** is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 9.9 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 6.18 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-34.26%

EPS Next 3Y-12.47%

In the last 3 months the price of **AMG** has falen by **-32.00%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average S&P500 **Dividend Yield** of **2.33**, **AMG** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.63% |

On average, the dividend of **AMG** grows each year by **17.02%**, which is quite nice.

Dividend Growth(5Y)17.02%

Div Incr Years2

Div Non Decr Years2

The earnings of **AMG** are negative and hence is the payout ratio. **AMG** will probably not be able to sustain this dividend level.

DP-88.79%

EPS Next 2Y-34.26%

EPS Next 3Y-12.47%

**AMG CRITICAL MATERIALS N.V.**

AMS:AMG (8/15/2024, 5:29:47 PM)

**15.34**

**+1.01 (+7.05%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap494.05M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.63% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 9.9 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.22% | ||

ROE | -4.68% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.32% | ||

PM (TTM) | N/A | ||

GM | 18.85% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.71

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.5 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.82 | ||

Quick Ratio | 1.2 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-111.01%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-89.52%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-14.45%

Revenue growth 3Y20.16%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y