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AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

NASDAQ:AMPL - Nasdaq - US03213A1043 - Common Stock - Currency: USD

9.44  +0.06 (+0.64%)

After market: 9.3 -0.14 (-1.48%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMPL. AMPL was compared to 281 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. While showing a medium growth rate, AMPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
AMPL Yearly Net Income VS EBIT VS OCF VS FCFAMPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

AMPL has a worse Return On Assets (-21.15%) than 67.97% of its industry peers.
AMPL's Return On Equity of -31.80% is on the low side compared to the rest of the industry. AMPL is outperformed by 61.21% of its industry peers.
Industry RankSector Rank
ROA -21.15%
ROE -31.8%
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
AMPL Yearly ROA, ROE, ROICAMPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

With a decent Gross Margin value of 74.30%, AMPL is doing good in the industry, outperforming 66.19% of the companies in the same industry.
In the last couple of years the Gross Margin of AMPL has grown nicely.
AMPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y1.88%
AMPL Yearly Profit, Operating, Gross MarginsAMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

AMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMPL has been increased compared to 1 year ago.
Compared to 5 years 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.
AMPL Yearly Shares OutstandingAMPL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AMPL Yearly Total Debt VS Total AssetsAMPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 3.74 indicates that AMPL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, AMPL is in the better half of the industry, outperforming 64.77% of the companies in the same industry.
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 3.74
ROIC/WACCN/A
WACC10.51%
AMPL Yearly LT Debt VS Equity VS FCFAMPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.10 indicates that AMPL has no problem at all paying its short term obligations.
AMPL has a better Current ratio (2.10) than 62.28% of its industry peers.
A Quick Ratio of 2.10 indicates that AMPL has no problem at all paying its short term obligations.
AMPL has a better Quick ratio (2.10) than 62.99% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
AMPL Yearly Current Assets VS Current LiabilitesAMPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

AMPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.29%.
Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 8.32% 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)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)8.32%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%9.42%

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 42.86% on average per year.
AMPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.50% yearly.
EPS Next Y27.81%
EPS Next 2Y47.31%
EPS Next 3Y52.9%
EPS Next 5Y42.86%
Revenue Next Year9.98%
Revenue Next 2Y10.44%
Revenue Next 3Y11.63%
Revenue Next 5Y11.5%

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.
AMPL Yearly Revenue VS EstimatesAMPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
AMPL Yearly EPS VS EstimatesAMPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 157.33, which means the current valuation is very expensive for AMPL.
AMPL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.22, AMPL is valued quite expensively.
A Price/Forward Earnings ratio of 123.10 indicates a quite expensive valuation of AMPL.
The rest of the industry has a similar Price/Forward Earnings ratio as AMPL.
When comparing the Price/Forward Earnings ratio of AMPL to the average of the S&P500 Index (20.86), we can say AMPL is valued expensively.
Industry RankSector Rank
PE 157.33
Fwd PE 123.1
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

AMPL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 72.8
EV/EBITDA N/A
AMPL Per share dataAMPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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 52.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.66
PEG (5Y)N/A
EPS Next 2Y47.31%
EPS Next 3Y52.9%

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0

5. Dividend

5.1 Amount

AMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMPLITUDE INC-CLASS A

NASDAQ:AMPL (5/2/2025, 8:00:01 PM)

After market: 9.3 -0.14 (-1.48%)

9.44

+0.06 (+0.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners76.09%
Inst Owner Change-0.07%
Ins Owners5.48%
Ins Owner Change-2.49%
Market Cap1.22B
Analysts77.65
Price Target14.48 (53.39%)
Short Float %2.99%
Short Ratio2.24
Dividend
Industry RankSector 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)2
Avg EPS beat(2)167.15%
Min EPS beat(2)76.49%
Max EPS beat(2)257.81%
EPS beat(4)4
Avg EPS beat(4)172.7%
Min EPS beat(4)76.49%
Max EPS beat(4)257.81%
EPS beat(8)8
Avg EPS beat(8)107.18%
EPS beat(12)12
Avg EPS beat(12)83.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-0.85%
Revenue beat(12)4
Avg Revenue beat(12)-0.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.03%
PT rev (3m)21.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-164.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 157.33
Fwd PE 123.1
P/S 4.08
P/FCF 72.8
P/OCF 66.01
P/B 4.12
P/tB 4.56
EV/EBITDA N/A
EPS(TTM)0.06
EY0.64%
EPS(NY)0.08
Fwd EY0.81%
FCF(TTM)0.13
FCFY1.37%
OCF(TTM)0.14
OCFY1.51%
SpS2.31
BVpS2.29
TBVpS2.07
PEG (NY)5.66
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.15%
ROE -31.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.3%
FCFM 5.61%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 28.25%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 2.1
Altman-Z 3.74
F-Score5
WACC10.51%
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)-14.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y27.81%
EPS Next 2Y47.31%
EPS Next 3Y52.9%
EPS Next 5Y42.86%
Revenue 1Y (TTM)8.32%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%9.42%
Revenue Next Year9.98%
Revenue Next 2Y10.44%
Revenue Next 3Y11.63%
Revenue Next 5Y11.5%
EBIT growth 1Y-13.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year234.07%
EBIT Next 3Y98.89%
EBIT Next 5Y70.75%
FCF growth 1Y-31.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.8%
OCF growth 3YN/A
OCF growth 5YN/A