AMG CRITICAL MATERIALS N.V. (AMG.AS)
NL0000888691 - Common Stock
Taking everything into account, AMG scores 5 out of 10 in our fundamental rating. AMG was compared to 41 industry peers in the Metals & Mining industry. While AMG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AMG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AMG was profitable.
AMG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMG reported negative net income in multiple years.
In the past 5 years AMG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.16%, AMG belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
AMG has a better Return On Equity (18.04%) than 89.74% of its industry peers.
The Return On Invested Capital of AMG (9.25%) is better than 87.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMG is in line with the industry average of 7.96%.
The last Return On Invested Capital (9.25%) for AMG is above the 3 year average (9.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 18.04% | ||
| ROIC | 9.25% |
ROA(3y)5.33%
ROA(5y)1.96%
ROE(3y)20.47%
ROE(5y)-0.96%
ROIC(3y)9.16%
ROIC(5y)6.21%
1.3 Margins
With a decent Profit Margin value of 6.23%, AMG is doing good in the industry, outperforming 74.36% of the companies in the same industry.
AMG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 14.05%, AMG is doing good in the industry, outperforming 74.36% of the companies in the same industry.
AMG's Operating Margin has improved in the last couple of years.
AMG has a Gross Margin (23.95%) which is in line with its industry peers.
AMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.05% | ||
| PM (TTM) | 6.23% | ||
| GM | 23.95% |
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%
2. Health
2.1 Basic Checks
AMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AMG has been increased compared to 1 year ago.
Compared to 5 years ago, AMG has more shares outstanding
Compared to 1 year ago, AMG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that AMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMG (1.84) is comparable to the rest of the industry.
AMG has a debt to FCF ratio of 10.37. This is a negative value and a sign of low solvency as AMG would need 10.37 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.37, AMG perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
AMG has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
AMG has a worse Debt to Equity ratio (1.26) than 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 10.37 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.29
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.86 indicates that AMG should not have too much problems paying its short term obligations.
AMG has a better Current ratio (1.86) than 64.10% of its industry peers.
AMG has a Quick Ratio of 1.31. This is a normal value and indicates that AMG is financially healthy and should not expect problems in meeting its short term obligations.
AMG has a Quick ratio of 1.31. This is in the better half of the industry: AMG outperforms 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
AMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.97%.
The Earnings Per Share has been growing slightly by 0.99% on average over the past years.
AMG shows a decrease in Revenue. In the last year, the revenue decreased by -1.03%.
The Revenue has been growing slightly by 4.41% on average over the past years.
EPS 1Y (TTM)-45.97%
EPS 3YN/A
EPS 5Y0.99%
EPS growth Q2Q-96.13%
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y20.16%
Revenue growth 5Y4.41%
Revenue growth Q2Q-5.84%
3.2 Future
The Earnings Per Share is expected to grow by 6.32% on average over the next years.
The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y-64.46%
EPS Next 2Y-17.03%
EPS Next 3Y6.32%
EPS Next 5YN/A
Revenue Next Year-0.12%
Revenue Next 2Y8.23%
Revenue Next 3Y7%
Revenue Next 5Y8.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 8.26, the valuation of AMG can be described as reasonable.
74.36% of the companies in the same industry are more expensive than AMG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.76. AMG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 18.09, the valuation of AMG can be described as rather expensive.
AMG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AMG to the average of the S&P500 Index (21.26), we can say AMG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 18.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMG indicates a somewhat cheap valuation: AMG is cheaper than 74.36% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMG is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.75 | ||
| EV/EBITDA | 4.28 |
4.3 Compensation for Growth
The decent profitability rating of AMG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.36
EPS Next 2Y-17.03%
EPS Next 3Y6.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.48%, AMG has a reasonable but not impressive dividend return.
AMG's Dividend Yield is a higher than the industry average which is at 4.12.
Compared to an average S&P500 Dividend Yield of 2.40, AMG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
The dividend of AMG is nicely growing with an annual growth rate of 17.02%!
Dividend Growth(5Y)17.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
27.84% of the earnings are spent on dividend by AMG. This is a low number and sustainable payout ratio.
The dividend of AMG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.84%
EPS Next 2Y-17.03%
EPS Next 3Y6.32%
AMG CRITICAL MATERIALS N.V.
AMS:AMG (4/19/2024, 7:00:00 PM)
23.78
-0.72 (-2.94%)
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 Cap765.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 8.26 | ||
| Fwd PE | 18.09 | ||
| 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)8.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 18.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.05% | ||
| PM (TTM) | 6.23% | ||
| GM | 23.95% | ||
| 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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.31 | ||
| 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)
Growth
EPS 1Y (TTM)-45.97%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-64.46%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.03%
Revenue growth 3Y20.16%
Revenue growth 5Y
Revenue growth 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