AMPRIUS TECHNOLOGIES INC (AMPX)
US03214Q1085 - Common Stock
We assign a fundamental rating of 4 out of 10 to AMPX. AMPX was compared to 86 industry peers in the Electrical Equipment industry. While AMPX has a great health rating, there are worries on its profitability. AMPX shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
AMPX had negative earnings in the past year.
In the past year AMPX has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of AMPX (-34.13%) is worse than 72.62% of its industry peers.
The Return On Equity of AMPX (-61.49%) is worse than 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.13% | ||
| ROE | -61.49% | ||
| ROIC | N/A |
ROA(3y)-36.13%
ROA(5y)N/A
ROE(3y)-52.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for AMPX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMPX has been increased compared to 1 year ago.
AMPX 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
AMPX has an Altman-Z score of -0.07. This is a bad value and indicates that AMPX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.07, AMPX is in line with its industry, outperforming 44.05% of the companies in the same industry.
AMPX 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 | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACC10.66%
2.3 Liquidity
A Current Ratio of 3.75 indicates that AMPX has no problem at all paying its short term obligations.
AMPX's Current ratio of 3.75 is amongst the best of the industry. AMPX outperforms 84.52% of its industry peers.
AMPX has a Quick Ratio of 3.70. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AMPX (3.70) is better than 86.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.7 |
3. Growth
3.1 Past
AMPX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.93%.
Looking at the last year, AMPX shows a very strong growth in Revenue. The Revenue has grown by 105.31%.
The Revenue has been growing by 24.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-86.93%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-57.14%
Revenue 1Y (TTM)105.31%
Revenue growth 3Y24.6%
Revenue growth 5YN/A
Revenue growth Q2Q399.24%
3.2 Future
AMPX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.29% yearly.
Based on estimates for the next years, AMPX will show a very strong growth in Revenue. The Revenue will grow by 155.82% on average per year.
EPS Next Y-1.3%
EPS Next 2Y5.68%
EPS Next 3Y29.53%
EPS Next 5Y19.29%
Revenue Next Year392.39%
Revenue Next 2Y322.89%
Revenue Next 3Y271.95%
Revenue Next 5Y155.82%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AMPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMPX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as AMPX's earnings are expected to grow with 29.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.68%
EPS Next 3Y29.53%
5. Dividend
5.1 Amount
No dividends for AMPX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMPRIUS TECHNOLOGIES INC
NYSE:AMPX (5/1/2024, 7:04:00 PM)
After market: 1.9 -0.11 (-5.47%)2.01
+0.14 (+7.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap184.12M
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 | N/A | ||
| Fwd PE | N/A | ||
| 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 | -34.13% | ||
| ROE | -61.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.75 | ||
| Quick Ratio | 3.7 | ||
| 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)-86.93%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-1.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)105.31%
Revenue growth 3Y24.6%
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