AMPLITECH GROUP INC (AMPG)
US03211Q2003 - Common Stock
We assign a fundamental rating of 3 out of 10 to AMPG. AMPG was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. While AMPG seems to be doing ok healthwise, there are quite some concerns on its profitability. AMPG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMPG has reported negative net income.
AMPG had a negative operating cash flow in the past year.
AMPG had negative earnings in 4 of the past 5 years.
AMPG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.83%, AMPG is not doing good in the industry: 65.87% of the companies in the same industry are doing better.
AMPG's Return On Equity of -9.22% is on the low side compared to the rest of the industry. AMPG is outperformed by 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.83% | ||
| ROE | -9.22% | ||
| ROIC | N/A |
ROA(3y)-7.74%
ROA(5y)-11.91%
ROE(3y)-9.33%
ROE(5y)-52.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of AMPG (46.42%) is better than 84.13% of its industry peers.
In the last couple of years the Gross Margin of AMPG has declined.
The Profit Margin and Operating Margin are not available for AMPG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.92%
GM growth 5Y-4.08%
2. Health
2.1 Basic Checks
AMPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMPG has more shares outstanding
AMPG has more shares outstanding than it did 5 years ago.
AMPG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.29 indicates that AMPG is not in any danger for bankruptcy at the moment.
AMPG has a Altman-Z score of 3.29. This is in the better half of the industry: AMPG outperforms 61.90% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AMPG is not too dependend on debt financing.
AMPG's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. AMPG outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.29 |
ROIC/WACCN/A
WACC9.34%
2.3 Liquidity
A Current Ratio of 11.44 indicates that AMPG has no problem at all paying its short term obligations.
AMPG has a better Current ratio (11.44) than 93.65% of its industry peers.
A Quick Ratio of 7.08 indicates that AMPG has no problem at all paying its short term obligations.
AMPG has a better Quick ratio (7.08) than 89.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.44 | ||
| Quick Ratio | 7.08 |
3. Growth
3.1 Past
The earnings per share for AMPG have decreased strongly by -265.41% in the last year.
AMPG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.70%.
The Revenue has been growing by 45.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-265.41%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q33.33%
Revenue 1Y (TTM)-19.7%
Revenue growth 3Y65.15%
Revenue growth 5Y45.38%
Revenue growth Q2Q-6.26%
3.2 Future
AMPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.76% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y279.31%
EPS Next 2Y115.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year124.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AMPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 4.32 indicates a rather cheap valuation of AMPG.
Based on the Price/Forward Earnings ratio, AMPG is valued cheaper than 99.21% of the companies in the same industry.
AMPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.32 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AMPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMPG's earnings are expected to grow with 115.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMPLITECH GROUP INC
NASDAQ:AMPG (4/26/2024, 7:00:00 PM)
2.29
-0.06 (-2.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap22.26M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 4.32 | ||
| 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 | -7.83% | ||
| ROE | -9.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.42% | ||
| 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 11.44 | ||
| Quick Ratio | 7.08 | ||
| 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)-265.41%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y279.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.7%
Revenue growth 3Y65.15%
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