AMPRIUS TECHNOLOGIES INC (AMPX) Stock Fundamental Analysis
USA - NYSE:AMPX - US03214Q1085 - Common Stock
12.89 USD
+1.23 (+10.55%)
12.92 USD
+0.03 (+0.23%)
Taking everything into account, AMPX scores 4 out of 10 in our fundamental rating. AMPX was compared to 92 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for AMPX as it has an excellent financial health rating, but there are worries on the profitability. AMPX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year AMPX has reported negative net income.
In the past year AMPX has reported a negative cash flow from operations.
AMPX had negative earnings in each of the past 5 years.
AMPX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -30.89%, AMPX is doing worse than 63.04% of the companies in the same industry.
With a Return On Equity value of -49.59%, AMPX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.89% | ||
| ROE | -49.59% | ||
| ROIC | N/A |
ROA(3y)-30.62%
ROA(5y)-51.34%
ROE(3y)-49.84%
ROE(5y)-171.03%
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
An Altman-Z score of 16.64 indicates that AMPX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.64, AMPX belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
There is no outstanding debt for AMPX. 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 | N/A | ||
| Altman-Z | 16.64 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
AMPX has a Current Ratio of 5.95. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
AMPX has a better Current ratio (5.95) than 91.30% of its industry peers.
A Quick Ratio of 5.59 indicates that AMPX has no problem at all paying its short term obligations.
AMPX's Quick ratio of 5.59 is amongst the best of the industry. AMPX outperforms 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.59 |
3. Growth
3.1 Past
AMPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.67%, which is quite impressive.
AMPX shows a strong growth in Revenue. In the last year, the Revenue has grown by 260.86%.
AMPX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 105.86% yearly.
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)260.86%
Revenue growth 3Y105.86%
Revenue growth 5YN/A
Sales Q2Q%350.43%
3.2 Future
Based on estimates for the next years, AMPX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.51% on average per year.
The Revenue is expected to grow by 96.28% on average over the next years. This is a very strong growth
EPS Next Y44.03%
EPS Next 2Y35.56%
EPS Next 3Y25.99%
EPS Next 5Y21.51%
Revenue Next Year200.83%
Revenue Next 2Y185.96%
Revenue Next 3Y116.31%
Revenue Next 5Y96.28%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AMPX. In the last year negative earnings were reported.
Also next year AMPX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
AMPX's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.56%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
AMPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.89
+1.23 (+10.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners33.1%
Inst Owner Change0.17%
Ins Owners6.47%
Ins Owner Change0.83%
Market Cap1.61B
Revenue(TTM)44.84M
Net Income(TTM)-38009000
Analysts84.62
Price Target13.26 (2.87%)
Short Float %15.94%
Short Ratio2.11
Dividend
| Industry Rank | Sector 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)27.01%
Min EPS beat(2)14.22%
Max EPS beat(2)39.8%
EPS beat(4)4
Avg EPS beat(4)20.75%
Min EPS beat(4)8.49%
Max EPS beat(4)39.8%
EPS beat(8)7
Avg EPS beat(8)11.5%
EPS beat(12)9
Avg EPS beat(12)9.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)22.7%
Min Revenue beat(2)15.54%
Max Revenue beat(2)29.85%
Revenue beat(4)4
Avg Revenue beat(4)38.28%
Min Revenue beat(4)15.54%
Max Revenue beat(4)82.72%
Revenue beat(8)8
Avg Revenue beat(8)73.33%
Revenue beat(12)11
Avg Revenue beat(12)71.31%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)27.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.88%
EPS NY rev (1m)4.52%
EPS NY rev (3m)22.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 35.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 21.03 | ||
| P/tB | 21.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.36
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.89% | ||
| ROE | -49.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-30.62%
ROA(5y)-51.34%
ROE(3y)-49.84%
ROE(5y)-171.03%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 17.9% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.59 | ||
| Altman-Z | 16.64 |
F-Score6
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)384.03%
Cap/Depr(5y)247.44%
Cap/Sales(3y)80.23%
Cap/Sales(5y)54.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y44.03%
EPS Next 2Y35.56%
EPS Next 3Y25.99%
EPS Next 5Y21.51%
Revenue 1Y (TTM)260.86%
Revenue growth 3Y105.86%
Revenue growth 5YN/A
Sales Q2Q%350.43%
Revenue Next Year200.83%
Revenue Next 2Y185.96%
Revenue Next 3Y116.31%
Revenue Next 5Y96.28%
EBIT growth 1Y10.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.36%
EBIT Next 3Y45.62%
EBIT Next 5Y38.19%
FCF growth 1Y-35.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.12%
OCF growth 3YN/A
OCF growth 5YN/A
AMPRIUS TECHNOLOGIES INC / AMPX FAQ
What is the ChartMill fundamental rating of AMPRIUS TECHNOLOGIES INC (AMPX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMPX.
What is the valuation status for AMPX stock?
ChartMill assigns a valuation rating of 1 / 10 to AMPRIUS TECHNOLOGIES INC (AMPX). This can be considered as Overvalued.
What is the profitability of AMPX stock?
AMPRIUS TECHNOLOGIES INC (AMPX) has a profitability rating of 0 / 10.
Can you provide the financial health for AMPX stock?
The financial health rating of AMPRIUS TECHNOLOGIES INC (AMPX) is 8 / 10.
Can you provide the expected EPS growth for AMPX stock?
The Earnings per Share (EPS) of AMPRIUS TECHNOLOGIES INC (AMPX) is expected to grow by 44.03% in the next year.