11.93 USD
-0.01 (-0.08%)
11.93 USD
0 (0%)
AMPL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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
AMPL had positive earnings in the past year.
AMPL had a positive operating cash flow in the past year.
In the past 5 years AMPL always reported negative net income.
In multiple years AMPL reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -23.62%, AMPL is not doing good in the industry: 75.18% of the companies in the same industry are doing better.
The Return On Equity of AMPL (-39.46%) is worse than 67.27% of its industry peers.
| 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
AMPL has a Gross Margin of 73.96%. This is in the better half of the industry: AMPL outperforms 61.51% of its industry peers.
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.
AMPL has more shares outstanding than it did 1 year ago.
AMPL has more shares outstanding than it did 5 years ago.
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 3.92. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
AMPL has a better Altman-Z score (3.92) than 65.83% 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 | 3.92 |
ROIC/WACCN/A
WACC10.99%
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 of 1.56. This is comparable to the rest of the industry: AMPL outperforms 46.76% of its industry peers.
AMPL has a Quick Ratio of 1.56. This is a normal value and indicates that AMPL is financially healthy and should not expect problems in meeting its short term obligations.
AMPL's Quick ratio of 1.56 is in line compared to the rest of the industry. AMPL outperforms 47.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for AMPL have decreased strongly by -37.50% in the last year.
AMPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.78%.
The Revenue has been growing by 34.34% on average over the past years. This is a very strong growth!
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
The Price/Earnings ratio is 238.60, which means the current valuation is very expensive for AMPL.
60.43% of the companies in the same industry are cheaper than AMPL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. AMPL is valued rather expensively when compared to this.
AMPL is valuated quite expensively with a Price/Forward Earnings ratio of 99.97.
Based on the Price/Forward Earnings ratio, AMPL is valued a bit more expensive than 60.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. AMPL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 238.6 | ||
| Fwd PE | 99.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMPL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.79 | ||
| 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 46.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.67
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% |
11.93
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners76.96%
Inst Owner Change0.58%
Ins Owners3.56%
Ins Owner Change-4.93%
Market Cap1.59B
Revenue(TTM)329.92M
Net Income(TTM)-103.47M
Analysts80
Price Target15.61 (30.85%)
Short Float %4.49%
Short Ratio3.35
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)6.29%
EPS NY rev (3m)6.29%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 238.6 | ||
| Fwd PE | 99.97 | ||
| P/S | 4.83 | ||
| P/FCF | 88.79 | ||
| P/OCF | 79.17 | ||
| P/B | 6.08 | ||
| P/tB | 6.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.42%
EPS(NY)0.12
Fwd EY1%
FCF(TTM)0.13
FCFY1.13%
OCF(TTM)0.15
OCFY1.26%
SpS2.47
BVpS1.96
TBVpS1.72
PEG (NY)13.67
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 | 3.92 |
F-Score5
WACC10.99%
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 of AMPLITUDE INC-CLASS A (AMPL) stock?
ChartMill assigns a valuation rating of 1 / 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.
What is the valuation of AMPLITUDE INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMPLITUDE INC-CLASS A (AMPL) is 238.6 and the Price/Book (PB) ratio is 6.08.
What is the financial health of AMPLITUDE INC-CLASS A (AMPL) stock?
The financial health rating of AMPLITUDE INC-CLASS A (AMPL) is 6 / 10.