AMPLITUDE INC-CLASS A (AMPL)

US03213A1043 - Common Stock

12.195  +0.13 (+1.04%)

Premarket: 12.26 +0.06 (+0.53%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AMPL. AMPL was compared to 277 industry peers in the Software industry. No worries on liquidiy or solvency for AMPL as it has an excellent financial health rating, but there are worries on the profitability. AMPL is valued quite expensive, but it does show an excellent growth.



2

1. Profitability

1.1 Basic Checks

In the past year AMPL was profitable.
AMPL had a positive operating cash flow in the past year.
AMPL had negative earnings in each of the past 5 years.
In the past 5 years AMPL reported 4 times negative operating cash flow.

1.2 Ratios

AMPL has a Return On Assets of -20.84%. This is in the lower half of the industry: AMPL underperforms 65.82% of its industry peers.
With a Return On Equity value of -30.66%, AMPL perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
ROA -20.84%
ROE -30.66%
ROIC N/A
ROA(3y)-20.71%
ROA(5y)-21.16%
ROE(3y)-28.93%
ROE(5y)-30.36%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 73.97%, AMPL is doing good in the industry, outperforming 67.27% of the companies in the same industry.
AMPL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AMPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5YN/A

8

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
There is no outstanding debt for AMPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

AMPL has an Altman-Z score of 5.70. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
AMPL's Altman-Z score of 5.70 is fine compared to the rest of the industry. AMPL outperforms 71.27% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.7
ROIC/WACCN/A
WACC9.8%

2.3 Liquidity

A Current Ratio of 2.87 indicates that AMPL has no problem at all paying its short term obligations.
AMPL's Current ratio of 2.87 is fine compared to the rest of the industry. AMPL outperforms 74.18% of its industry peers.
AMPL has a Quick Ratio of 2.87. This indicates that AMPL is financially healthy and has no problem in meeting its short term obligations.
AMPL has a Quick ratio of 2.87. This is in the better half of the industry: AMPL outperforms 74.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.87

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 133.33% over the past year.
AMPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.06%.
Measured over the past years, AMPL shows a very strong growth in Revenue. The Revenue has been growing by 39.17% on average per year.
EPS 1Y (TTM)133.33%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q233.33%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y39.17%
Revenue growth 5YN/A
Revenue growth Q2Q9.41%

3.2 Future

The Earnings Per Share is expected to grow by 61.28% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.81% on average over the next years. This is quite good.
EPS Next Y75.88%
EPS Next 2Y61.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.71%
Revenue Next 2Y10.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 174.21 indicates a quite expensive valuation of AMPL.
The rest of the industry has a similar Price/Earnings ratio as AMPL.
When comparing the Price/Earnings ratio of AMPL to the average of the S&P500 Index (25.81), we can say AMPL is valued expensively.
Based on the Price/Forward Earnings ratio of 99.05, the valuation of AMPL can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AMPL.
AMPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.49.
Industry RankSector Rank
PE 174.21
Fwd PE 99.05

4.2 Price Multiples

61.09% of the companies in the same industry are more expensive than AMPL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 59.62
EV/EBITDA N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMPL does not grow enough to justify the current Price/Earnings ratio.
AMPL's earnings are expected to grow with 61.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.3
PEG (5Y)N/A
EPS Next 2Y61.28%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for AMPL!.
Industry RankSector Rank
Dividend Yield N/A

AMPLITUDE INC-CLASS A

NASDAQ:AMPL (2/26/2024, 7:18:49 PM)

Premarket: 12.26 +0.06 (+0.53%)

12.195

+0.13 (+1.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.45B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE 174.21
Fwd PE 99.05
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)2.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.84%
ROE -30.66%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 73.97%
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 Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.87
Quick Ratio 2.87
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)133.33%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y75.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.06%
Revenue growth 3Y39.17%
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