10.9 USD
-0.23 (-2.07%)
10.9 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to AMPL. AMPL was compared to 276 industry peers in the Software industry. While AMPL seems to be doing ok healthwise, there are quite some concerns on its profitability. AMPL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMPL was profitable.
In the past year AMPL had a positive cash flow from operations.
In the past 5 years AMPL always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: AMPL reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.62%, AMPL is doing worse than 75.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of -39.46%, AMPL is doing worse than 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.62% | ||
| ROE | -39.46% | ||
| ROIC | N/A |
ROA(3y)-21.52%
ROA(5y)-19.47%
ROE(3y)-31.37%
ROE(5y)-27.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 73.96%, AMPL is in the better half of the industry, outperforming 61.23% of the companies in the same industry.
In the last couple of years the Gross Margin of AMPL has grown nicely.
The Profit Margin and Operating Margin are not available for AMPL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y1.88%
2. Health
2.1 Basic Checks
AMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMPL has more shares outstanding
The number of shares outstanding for AMPL has been increased compared to 5 years ago.
AMPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.45 indicates that AMPL is not in any danger for bankruptcy at the moment.
AMPL has a better Altman-Z score (3.45) than 64.49% of its industry peers.
AMPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.45 |
ROIC/WACCN/A
WACC10.96%
2.3 Liquidity
A Current Ratio of 1.56 indicates that AMPL should not have too much problems paying its short term obligations.
AMPL has a Current ratio (1.56) which is in line with its industry peers.
A Quick Ratio of 1.56 indicates that AMPL should not have too much problems paying its short term obligations.
The Quick ratio of AMPL (1.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
AMPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.50%.
Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 12.78% in the last year.
Measured over the past years, AMPL shows a very strong growth in Revenue. The Revenue has been growing by 34.34% on average per year.
EPS 1Y (TTM)-37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)12.78%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%17.74%
3.2 Future
Based on estimates for the next years, AMPL will show a very strong growth in Earnings Per Share. The EPS will grow by 47.45% on average per year.
AMPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.94% yearly.
EPS Next Y17.45%
EPS Next 2Y41.03%
EPS Next 3Y46.91%
EPS Next 5Y47.45%
Revenue Next Year14.88%
Revenue Next 2Y14.43%
Revenue Next 3Y14.47%
Revenue Next 5Y15.94%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 218.00, AMPL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMPL is valued a bit more expensive than the industry average as 60.14% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.19. AMPL is valued rather expensively when compared to this.
AMPL is valuated quite expensively with a Price/Forward Earnings ratio of 91.34.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPL is on the same level as its industry peers.
AMPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 218 | ||
| Fwd PE | 91.34 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as AMPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMPL's earnings are expected to grow with 46.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)12.49
PEG (5Y)N/A
EPS Next 2Y41.03%
EPS Next 3Y46.91%
5. Dividend
5.1 Amount
AMPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.9
-0.23 (-2.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners76.53%
Inst Owner Change0.03%
Ins Owners3.56%
Ins Owner Change-4.92%
Market Cap1.46B
Revenue(TTM)329.92M
Net Income(TTM)-103.47M
Analysts81.18
Price Target15.61 (43.21%)
Short Float %4.64%
Short Ratio3.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)26.32%
Min EPS beat(2)21.04%
Max EPS beat(2)31.6%
EPS beat(4)4
Avg EPS beat(4)57.28%
Min EPS beat(4)21.04%
Max EPS beat(4)100%
EPS beat(8)8
Avg EPS beat(8)108.8%
EPS beat(12)12
Avg EPS beat(12)86.02%
EPS beat(16)16
Avg EPS beat(16)74.83%
Revenue beat(2)2
Avg Revenue beat(2)0.51%
Min Revenue beat(2)0.38%
Max Revenue beat(2)0.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)-0.22%
PT rev (3m)-2.34%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)8.02%
EPS NY rev (1m)0.13%
EPS NY rev (3m)6.29%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 218 | ||
| Fwd PE | 91.34 | ||
| P/S | 4.42 | ||
| P/FCF | 81.12 | ||
| P/OCF | 72.34 | ||
| P/B | 5.56 | ||
| P/tB | 6.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.46%
EPS(NY)0.12
Fwd EY1.09%
FCF(TTM)0.13
FCFY1.23%
OCF(TTM)0.15
OCFY1.38%
SpS2.47
BVpS1.96
TBVpS1.72
PEG (NY)12.49
PEG (5Y)N/A
Graham Number1.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.62% | ||
| ROE | -39.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.96% | ||
| FCFM | 5.44% |
ROA(3y)-21.52%
ROA(5y)-19.47%
ROE(3y)-31.37%
ROE(5y)-27.79%
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 3Y2.48%
GM growth 5Y1.88%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 23.98% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.45 |
F-Score5
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)42.97%
Cap/Depr(5y)47.28%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y17.45%
EPS Next 2Y41.03%
EPS Next 3Y46.91%
EPS Next 5Y47.45%
Revenue 1Y (TTM)12.78%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%17.74%
Revenue Next Year14.88%
Revenue Next 2Y14.43%
Revenue Next 3Y14.47%
Revenue Next 5Y15.94%
EBIT growth 1Y-20.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.64%
EBIT Next 3Y98.82%
EBIT Next 5Y74.7%
FCF growth 1Y5.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.61%
OCF growth 3YN/A
OCF growth 5YN/A
AMPLITUDE INC-CLASS A / AMPL FAQ
Can you provide the ChartMill fundamental rating for AMPLITUDE INC-CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to AMPL.
What is the valuation status for AMPL stock?
ChartMill assigns a valuation rating of 2 / 10 to AMPLITUDE INC-CLASS A (AMPL). This can be considered as Overvalued.
How profitable is AMPLITUDE INC-CLASS A (AMPL) stock?
AMPLITUDE INC-CLASS A (AMPL) has a profitability rating of 2 / 10.
Can you provide the financial health for AMPL stock?
The financial health rating of AMPLITUDE INC-CLASS A (AMPL) is 6 / 10.
Can you provide the expected EPS growth for AMPL stock?
The Earnings per Share (EPS) of AMPLITUDE INC-CLASS A (AMPL) is expected to grow by 17.45% in the next year.