ALTUS POWER INC (AMPS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPS - US02217A1025 - Common Stock
4.99 USD
-0.01 (-0.2%)
4.99 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AMPS. AMPS was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. AMPS has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMPS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year AMPS was profitable.
- In the past year AMPS had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: AMPS reported negative net income in multiple years.
- Each year in the past 5 years AMPS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.06%, AMPS is in line with its industry, outperforming 47.62% of the companies in the same industry.
- With a Return On Equity value of 0.29%, AMPS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- AMPS has a Return On Invested Capital of 1.40%. This is comparable to the rest of the industry: AMPS outperforms 52.38% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMPS is below the industry average of 4.09%.
- The 3 year average ROIC (1.16%) for AMPS is below the current ROIC(1.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.29% | ||
| ROIC | 1.4% |
ROA(3y)1.2%
ROA(5y)0.45%
ROE(3y)3.72%
ROE(5y)0.85%
ROIC(3y)1.16%
ROIC(5y)1.42%
1.3 Margins
- The Profit Margin of AMPS (0.67%) is comparable to the rest of the industry.
- AMPS's Profit Margin has declined in the last couple of years.
- AMPS has a Operating Margin of 18.28%. This is in the better half of the industry: AMPS outperforms 66.67% of its industry peers.
- AMPS's Operating Margin has declined in the last couple of years.
- The Gross Margin of AMPS (76.52%) is better than 90.48% of its industry peers.
- In the last couple of years the Gross Margin of AMPS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.28% | ||
| PM (TTM) | 0.67% | ||
| GM | 76.52% |
OM growth 3Y-16.7%
OM growth 5Y-12.73%
PM growth 3Y-56.38%
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.4%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMPS is destroying value.
- Compared to 1 year ago, AMPS has more shares outstanding
- AMPS has more shares outstanding than it did 5 years ago.
- AMPS has a worse debt/assets ratio than last year.
2.2 Solvency
- AMPS has an Altman-Z score of 0.26. This is a bad value and indicates that AMPS is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of AMPS (0.26) is comparable to the rest of the industry.
- AMPS has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
- AMPS has a Debt to Equity ratio (2.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACC0.23
WACC6.12%
2.3 Liquidity
- A Current Ratio of 0.44 indicates that AMPS may have some problems paying its short term obligations.
- AMPS has a Current ratio of 0.44. This is in the lower half of the industry: AMPS underperforms 76.19% of its industry peers.
- AMPS has a Quick Ratio of 0.44. This is a bad value and indicates that AMPS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.44, AMPS is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 128.57% over the past year.
- Measured over the past years, AMPS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.04% on average per year.
- AMPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.49%.
- Measured over the past years, AMPS shows a very strong growth in Revenue. The Revenue has been growing by 39.31% on average per year.
EPS 1Y (TTM)128.57%
EPS 3Y-41.04%
EPS 5YN/A
EPS Q2Q%-123.53%
Revenue 1Y (TTM)26.49%
Revenue growth 3Y39.82%
Revenue growth 5Y39.31%
Sales Q2Q%30.05%
3.2 Future
- Based on estimates for the next years, AMPS will show a very negative growth in Earnings Per Share. The EPS will decrease by -173.74% on average per year.
- Based on estimates for the next years, AMPS will show a very strong growth in Revenue. The Revenue will grow by 23.45% on average per year.
EPS Next Y-678.85%
EPS Next 2Y-173.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.06%
Revenue Next 2Y17.43%
Revenue Next 3Y23.53%
Revenue Next 5Y23.45%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 249.50 indicates a quite expensive valuation of AMPS.
- AMPS's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, AMPS is valued quite expensively.
- AMPS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AMPS's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
- AMPS's earnings are expected to decrease with -173.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-173.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AMPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALTUS POWER INC / AMPS FAQ
What is the ChartMill fundamental rating of ALTUS POWER INC (AMPS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMPS.
What is the valuation status for AMPS stock?
ChartMill assigns a valuation rating of 1 / 10 to ALTUS POWER INC (AMPS). This can be considered as Overvalued.
What is the profitability of AMPS stock?
ALTUS POWER INC (AMPS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AMPS stock?
The Price/Earnings (PE) ratio for ALTUS POWER INC (AMPS) is 249.5 and the Price/Book (PB) ratio is 1.77.
Can you provide the dividend sustainability for AMPS stock?
The dividend rating of ALTUS POWER INC (AMPS) is 0 / 10 and the dividend payout ratio is 0%.