AMPLITUDE INC-CLASS A (AMPL)
US03213A1043 - Common Stock
Taking everything into account, AMPL scores 4 out of 10 in our fundamental rating. AMPL was compared to 284 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 expensively, but it does show have an excellent growth rating.
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.
AMPL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -18.22%, AMPL is doing worse than 69.01% of the companies in the same industry.
Looking at the Return On Equity, with a value of -28.25%, AMPL is doing worse than 60.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.22% | ||
| ROE | -28.25% | ||
| 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
AMPL has a better Gross Margin (74.33%) than 64.79% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.74%
GM growth 5YN/A
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.
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
AMPL has an Altman-Z score of 3.45. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
AMPL's Altman-Z score of 3.45 is in line compared to the rest of the industry. AMPL outperforms 58.45% 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
WACC9.64%
2.3 Liquidity
AMPL has a Current Ratio of 2.52. This indicates that AMPL is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.52, AMPL is doing good in the industry, outperforming 69.72% of the companies in the same industry.
AMPL has a Quick Ratio of 2.52. This indicates that AMPL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AMPL (2.52) is better than 71.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
AMPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.00%, which is quite impressive.
Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 10.28% in the last year.
The Revenue has been growing by 39.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)225%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)10.28%
Revenue growth 3Y39.17%
Revenue growth 5YN/A
Sales Q2Q%8.16%
3.2 Future
The Earnings Per Share is expected to grow by 36.90% on average over the next years. This is a very strong growth
AMPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.00% yearly.
EPS Next Y-9.98%
EPS Next 2Y24.74%
EPS Next 3Y33.97%
EPS Next 5Y36.9%
Revenue Next Year7%
Revenue Next 2Y7.49%
Revenue Next 3Y8.75%
Revenue Next 5Y12%
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
AMPL is valuated quite expensively with a Price/Earnings ratio of 88.60.
AMPL's Price/Earnings is on the same level as the industry average.
AMPL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 30.71.
Based on the Price/Forward Earnings ratio of 81.35, the valuation of AMPL can be described as expensive.
AMPL's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AMPL to the average of the S&P500 Index (22.09), we can say AMPL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.6 | ||
| Fwd PE | 81.35 |
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 | 60.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AMPL's earnings are expected to grow with 33.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.74%
EPS Next 3Y33.97%
5. Dividend
5.1 Amount
No dividends for AMPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMPLITUDE INC-CLASS A
NASDAQ:AMPL (9/16/2024, 8:00:00 PM)
After market: 8.86 0 (0%)8.86
+0.02 (+0.23%)
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 Cap1.09B
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 | 88.6 | ||
| Fwd PE | 81.35 | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.22% | ||
| ROE | -28.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.33% | ||
| 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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)225%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-9.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.28%
Revenue growth 3Y39.17%
Revenue growth 5Y
Sales 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