AMPRIUS TECHNOLOGIES INC (AMPX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPX - US03214Q1085 - Common Stock
11.17 USD
-0.78 (-6.53%)
11.33 USD
+0.16 (+1.43%)
Taking everything into account, AMPX scores 4 out of 10 in our fundamental rating. AMPX was compared to 91 industry peers in the Electrical Equipment industry. AMPX has a great financial health rating, but its profitability evaluates not so good. AMPX is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year AMPX has reported negative net income.
- AMPX had a negative operating cash flow in the past year.
- In the past 5 years AMPX always reported negative net income.
- In the past 5 years AMPX always reported negative operating cash flow.
1.2 Ratios
- AMPX has a Return On Assets of -19.84%. This is comparable to the rest of the industry: AMPX outperforms 45.05% of its industry peers.
- AMPX has a Return On Equity (-30.09%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.84% | ||
| ROE | -30.09% | ||
| 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 Gross Margin of AMPX (0.08%) is worse than 73.63% of its industry peers.
- AMPX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.08% |
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.
- Compared to 1 year ago, AMPX has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 15.09 indicates that AMPX is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AMPX (15.09) is better than 94.51% of its industry peers.
- 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 | 15.09 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 6.65 indicates that AMPX has no problem at all paying its short term obligations.
- AMPX's Current ratio of 6.65 is amongst the best of the industry. AMPX outperforms 89.01% of its industry peers.
- A Quick Ratio of 6.36 indicates that AMPX has no problem at all paying its short term obligations.
- AMPX has a Quick ratio of 6.36. This is amongst the best in the industry. AMPX outperforms 91.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.65 | ||
| Quick Ratio | 6.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.22% over the past year.
- The Revenue has grown by 234.14% in the past year. This is a very strong growth!
- The Revenue has been growing by 105.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)234.14%
Revenue growth 3Y105.86%
Revenue growth 5YN/A
Sales Q2Q%172.77%
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 21.08% on average per year.
- AMPX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 96.22% yearly.
EPS Next Y51.65%
EPS Next 2Y31.09%
EPS Next 3Y27.55%
EPS Next 5Y21.08%
Revenue Next Year224.1%
Revenue Next 2Y137.69%
Revenue Next 3Y114.01%
Revenue Next 5Y96.22%
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
- 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
- AMPX's earnings are expected to grow with 27.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.09%
EPS Next 3Y27.55%
5. Dividend
5.1 Amount
- AMPX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 of AMPRIUS TECHNOLOGIES INC (AMPX) stock?
ChartMill assigns a valuation rating of 1 / 10 to AMPRIUS TECHNOLOGIES INC (AMPX). This can be considered as Overvalued.
Can you provide the profitability details for AMPRIUS TECHNOLOGIES INC?
AMPRIUS TECHNOLOGIES INC (AMPX) has a profitability rating of 1 / 10.