AMG CRITICAL MATERIALS N.V. (AMG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:AMG - NL0000888691 - Common Stock
26.44 EUR
+0.36 (+1.38%)
Taking everything into account, AMG scores 3 out of 10 in our fundamental rating. AMG was compared to 36 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMG was profitable.
In the past year AMG had a positive cash flow from operations.
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.
1.2 Ratios
AMG has a Return On Assets (0.51%) which is in line with its industry peers.
AMG has a Return On Equity (1.95%) which is comparable to the rest of the industry.
AMG's Return On Invested Capital of 3.33% is in line compared to the rest of the industry. AMG outperforms 50.00% of its industry peers.
AMG had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 8.06%.
The 3 year average ROIC (7.64%) for AMG is well above the current ROIC(3.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.95% | ||
| ROIC | 3.33% |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
1.3 Margins
Looking at the Profit Margin, with a value of 0.73%, AMG is in line with its industry, outperforming 41.67% of the companies in the same industry.
AMG's Operating Margin of 6.72% is in line compared to the rest of the industry. AMG outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of AMG has remained more or less at the same level.
AMG has a Gross Margin (19.77%) which is comparable to the rest of the industry.
AMG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% |
OM growth 3Y-5.48%
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMG is still creating some value.
AMG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMG has more shares outstanding
AMG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.43, we must say that AMG is in the distress zone and has some risk of bankruptcy.
AMG has a Altman-Z score of 1.43. This is in the lower half of the industry: AMG underperforms 69.44% of its industry peers.
A Debt/Equity ratio of 1.40 is on the high side and indicates that AMG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.40, AMG is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACC0.46
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.59 indicates that AMG should not have too much problems paying its short term obligations.
AMG has a Current ratio of 1.59. This is comparable to the rest of the industry: AMG outperforms 44.44% of its industry peers.
A Quick Ratio of 0.95 indicates that AMG may have some problems paying its short term obligations.
AMG has a Quick ratio of 0.95. This is in the lower half of the industry: AMG underperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
AMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.47%, which is quite impressive.
Looking at the last year, AMG shows a small growth in Revenue. The Revenue has grown by 5.90% in the last year.
The Revenue has been growing slightly by 3.91% on average over the past years.
EPS 1Y (TTM)139.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
3.2 Future
Based on estimates for the next years, AMG will show a very strong growth in Earnings Per Share. The EPS will grow by 87.73% on average per year.
AMG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.54% yearly.
EPS Next Y338.16%
EPS Next 2Y135.48%
EPS Next 3Y87.73%
EPS Next 5YN/A
Revenue Next Year15.29%
Revenue Next 2Y9.87%
Revenue Next 3Y8.4%
Revenue Next 5Y4.54%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 101.69, which means the current valuation is very expensive for AMG.
AMG's Price/Earnings ratio is in line with the industry average.
AMG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.31.
Based on the Price/Forward Earnings ratio of 15.63, the valuation of AMG can be described as correct.
AMG's Price/Forward Earnings ratio is in line with the industry average.
AMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.69 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
AMG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMG's earnings are expected to grow with 87.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y135.48%
EPS Next 3Y87.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.54%, AMG has a reasonable but not impressive dividend return.
AMG's Dividend Yield is a higher than the industry average which is at 2.77.
AMG's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
The dividend of AMG decreases each year by -5.04%.
Dividend Growth(5Y)-5.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AMG pays out 117.20% of its income as dividend. This is not a sustainable payout ratio.
DP117.2%
EPS Next 2Y135.48%
EPS Next 3Y87.73%
AMS:AMG (11/28/2025, 7:00:00 PM)
26.44
+0.36 (+1.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners25.81%
Inst Owner ChangeN/A
Ins Owners5.62%
Ins Owner ChangeN/A
Market Cap859.30M
Revenue(TTM)1.54B
Net Income(TTM)11.28M
Analysts75.56
Price Target33.25 (25.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.38
Dividend Growth(5Y)-5.04%
DP117.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)14.79%
PT rev (3m)26.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.36%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.69 | ||
| Fwd PE | 15.63 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 15.46 | ||
| P/B | 1.72 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 9.15 |
EPS(TTM)0.26
EY0.98%
EPS(NY)1.69
Fwd EY6.4%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.71
OCFY6.47%
SpS41.02
BVpS15.38
TBVpS13.92
PEG (NY)0.3
PEG (5Y)N/A
Graham Number9.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.51% | ||
| ROE | 1.95% | ||
| ROCE | 6.49% | ||
| ROIC | 3.33% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 4.15% | ||
| OM | 6.72% | ||
| PM (TTM) | 0.73% | ||
| GM | 19.77% | ||
| FCFM | N/A |
ROA(3y)4.51%
ROA(5y)2.29%
ROE(3y)16.56%
ROE(5y)3.74%
ROIC(3y)7.64%
ROIC(5y)5.21%
ROICexc(3y)12.34%
ROICexc(5y)8.77%
ROICexgc(3y)12.98%
ROICexgc(5y)9.26%
ROCE(3y)14.82%
ROCE(5y)10.12%
ROICexgc growth 3Y-23.51%
ROICexgc growth 5Y-9.21%
ROICexc growth 3Y-22.56%
ROICexc growth 5Y-8.85%
OM growth 3Y-5.48%
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.59%
GM growth 5Y0.49%
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.84 | ||
| Cap/Depr | 128.57% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | 38.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.43 |
F-Score7
WACC7.18%
ROIC/WACC0.46
Cap/Depr(3y)282.16%
Cap/Depr(5y)300.24%
Cap/Sales(3y)9.18%
Cap/Sales(5y)10.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y338.16%
EPS Next 2Y135.48%
EPS Next 3Y87.73%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y6.12%
Revenue growth 5Y3.91%
Sales Q2Q%20.5%
Revenue Next Year15.29%
Revenue Next 2Y9.87%
Revenue Next 3Y8.4%
Revenue Next 5Y4.54%
EBIT growth 1Y-2.54%
EBIT growth 3Y0.31%
EBIT growth 5Y3.01%
EBIT Next Year115.7%
EBIT Next 3Y37.67%
EBIT Next 5YN/A
FCF growth 1Y-113.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.42%
OCF growth 3Y-25.2%
OCF growth 5Y-3.99%
AMG CRITICAL MATERIALS N.V. / AMG.AS FAQ
What is the ChartMill fundamental rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMG.AS.
What is the valuation status of AMG CRITICAL MATERIALS N.V. (AMG.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to AMG CRITICAL MATERIALS N.V. (AMG.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for AMG CRITICAL MATERIALS N.V.?
AMG CRITICAL MATERIALS N.V. (AMG.AS) has a profitability rating of 4 / 10.
How financially healthy is AMG CRITICAL MATERIALS N.V.?
The financial health rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 1 / 10.
Is the dividend of AMG CRITICAL MATERIALS N.V. sustainable?
The dividend rating of AMG CRITICAL MATERIALS N.V. (AMG.AS) is 2 / 10 and the dividend payout ratio is 117.2%.