2.94 USD
+0.08 (+2.8%)
2.86 USD
-0.08 (-2.72%)
AMPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of AMPG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, AMPG is valued expensive at the moment.
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 each 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 -17.73%, AMPG is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -24.08%, AMPG is doing worse than 69.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.73% | ||
| ROE | -24.08% | ||
| ROIC | N/A |
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AMPG's Gross Margin of 18.62% is on the low side compared to the rest of the industry. AMPG is outperformed by 68.55% of its industry peers.
In the last couple of years the Gross Margin of AMPG has declined.
AMPG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
2. Health
2.1 Basic Checks
AMPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMPG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMPG has been increased compared to 5 years ago.
AMPG has a better debt/assets ratio than last year.
2.2 Solvency
AMPG has an Altman-Z score of 2.33. This is not the best score and indicates that AMPG is in the grey zone with still only limited risk for bankruptcy at the moment.
AMPG has a Altman-Z score of 2.33. This is in the lower half of the industry: AMPG underperforms 66.94% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AMPG is not too dependend on debt financing.
AMPG has a better Debt to Equity ratio (0.00) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.33 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
AMPG has a Current Ratio of 2.82. This indicates that AMPG is financially healthy and has no problem in meeting its short term obligations.
AMPG's Current ratio of 2.82 is in line compared to the rest of the industry. AMPG outperforms 58.06% of its industry peers.
A Quick Ratio of 1.94 indicates that AMPG should not have too much problems paying its short term obligations.
AMPG has a Quick ratio (1.94) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The earnings per share for AMPG have decreased by -6.87% in the last year.
Looking at the last year, AMPG shows a very negative growth in Revenue. The Revenue has decreased by -38.99% in the last year.
Measured over the past years, AMPG shows a very strong growth in Revenue. The Revenue has been growing by 24.94% on average per year.
EPS 1Y (TTM)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)-38.99%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%114.99%
3.2 Future
AMPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.19% yearly.
The Revenue is expected to grow by 61.41% on average over the next years. This is a very strong growth
EPS Next Y54.51%
EPS Next 2Y44.79%
EPS Next 3Y30.19%
EPS Next 5YN/A
Revenue Next Year124.3%
Revenue Next 2Y72.94%
Revenue Next 3Y61.41%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for AMPG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 41.18, AMPG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPG is on the same level as its industry peers.
AMPG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.18 |
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 30.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.79%
EPS Next 3Y30.19%
5. Dividend
5.1 Amount
AMPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.94
+0.08 (+2.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.21%
Inst Owner Change17.37%
Ins Owners14.54%
Ins Owner Change0.07%
Market Cap60.65M
Revenue(TTM)9.51M
Net Income(TTM)-8.62M
Analysts82.86
Price Target6.12 (108.16%)
Short Float %4.02%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-31.13%
Min EPS beat(2)-51.96%
Max EPS beat(2)-10.29%
EPS beat(4)1
Avg EPS beat(4)-49.31%
Min EPS beat(4)-161.44%
Max EPS beat(4)26.47%
EPS beat(8)2
Avg EPS beat(8)-49.8%
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)2
Avg Revenue beat(2)81.64%
Min Revenue beat(2)17.62%
Max Revenue beat(2)145.66%
Revenue beat(4)3
Avg Revenue beat(4)31.69%
Min Revenue beat(4)-39.44%
Max Revenue beat(4)145.66%
Revenue beat(8)3
Avg Revenue beat(8)0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)7.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-350%
EPS NY rev (1m)0%
EPS NY rev (3m)-120%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)20%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.18 | ||
| P/S | 3.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.69 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.07
Fwd EY2.43%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.94
BVpS1.74
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.73% | ||
| ROE | -24.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.62% | ||
| FCFM | N/A |
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
F-Score3
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 78.47% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 2.33 |
F-Score3
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)123.27%
Cap/Depr(5y)234.68%
Cap/Sales(3y)3.5%
Cap/Sales(5y)6.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y54.51%
EPS Next 2Y44.79%
EPS Next 3Y30.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.99%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%114.99%
Revenue Next Year124.3%
Revenue Next 2Y72.94%
Revenue Next 3Y61.41%
Revenue Next 5YN/A
EBIT growth 1Y-97.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.09%
EBIT Next 3Y47.92%
EBIT Next 5YN/A
FCF growth 1Y-177.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-377.32%
OCF growth 3YN/A
OCF growth 5YN/A
AMPLITECH GROUP INC / AMPG FAQ
Can you provide the ChartMill fundamental rating for AMPLITECH GROUP INC?
ChartMill assigns a fundamental rating of 3 / 10 to AMPG.
What is the valuation status for AMPG stock?
ChartMill assigns a valuation rating of 2 / 10 to AMPLITECH GROUP INC (AMPG). This can be considered as Overvalued.
How profitable is AMPLITECH GROUP INC (AMPG) stock?
AMPLITECH GROUP INC (AMPG) has a profitability rating of 0 / 10.
Can you provide the financial health for AMPG stock?
The financial health rating of AMPLITECH GROUP INC (AMPG) is 4 / 10.