US03213A1043 - Common Stock

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.

In the past year **AMPL** was profitable.

In the past 5 years **AMPL** reported 4 times negative operating cash flow.

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 Rank | Sector 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

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.

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 | 73.97% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.74%

GM growth 5YN/A

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.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 5.7 |

ROIC/WACCN/A

WACC9.8%

A Current Ratio of **2.87** indicates that **AMPL** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.87 | ||

Quick Ratio | 2.87 |

The **Earnings Per Share** has grown by an impressive **133.33%** over the past year.

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%

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

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

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**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 174.21 | ||

Fwd PE | 99.05 |

61.09% of the companies in the same industry are more expensive than **AMPL**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 59.62 | ||

EV/EBITDA | N/A |

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.

PEG (NY)2.3

PEG (5Y)N/A

EPS Next 2Y61.28%

EPS Next 3YN/A

No dividends for **AMPL**!.

Industry Rank | Sector 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 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 | 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 Rank | Sector 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 Rank | Sector 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