AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to AMPY. AMPY was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. While AMPY is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMPY.
1. Profitability
1.1 Basic Checks
AMPY had positive earnings in the past year.
In the past year AMPY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMPY reported negative net income in multiple years.
In the past 5 years AMPY always reported a positive cash flow from operatings.
1.2 Ratios
AMPY has a Return On Assets of 0.44%. This is in the lower half of the industry: AMPY underperforms 66.20% of its industry peers.
The Return On Equity of AMPY (0.80%) is worse than 64.79% of its industry peers.
AMPY has a Return On Invested Capital (5.35%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AMPY is in line with the industry average of 23.55%.
The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(5.35%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 0.8% | ||
| ROIC | 5.35% |
ROA(3y)21.5%
ROA(5y)-12.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.65%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of AMPY (0.88%) is worse than 64.79% of its industry peers.
AMPY has a Operating Margin (11.63%) which is in line with its industry peers.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY has a Gross Margin (51.15%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AMPY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.63% | ||
| PM (TTM) | 0.88% | ||
| GM | 51.15% |
OM growth 3Y-29.96%
OM growth 5Y17.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-1.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMPY is creating value.
AMPY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMPY has been increased compared to 5 years ago.
AMPY has a worse debt/assets ratio than last year.
2.2 Solvency
AMPY has an Altman-Z score of 0.89. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
AMPY has a Altman-Z score (0.89) which is in line with its industry peers.
A Debt/Equity ratio of 0.31 indicates that AMPY is not too dependend on debt financing.
The Debt to Equity ratio of AMPY (0.31) is better than 61.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.62
WACC8.64%
2.3 Liquidity
AMPY has a Current Ratio of 1.05. This is a normal value and indicates that AMPY is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.05, AMPY perfoms like the industry average, outperforming 43.19% of the companies in the same industry.
AMPY has a Quick Ratio of 1.05. This is a normal value and indicates that AMPY is financially healthy and should not expect problems in meeting its short term obligations.
AMPY has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
AMPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.14%, which is quite impressive.
The Revenue has grown by 20.60% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)30.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
Revenue 1Y (TTM)20.6%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-5.57%
3.2 Future
Based on estimates for the next years, AMPY will show a small growth in Earnings Per Share. The EPS will grow by 6.70% on average per year.
AMPY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.96% yearly.
EPS Next Y10.23%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.32%
Revenue Next 2Y20.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.75, which indicates a rather cheap valuation of AMPY.
Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 96.71% of the companies are valued more expensively.
AMPY is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.04, which indicates a rather cheap valuation of AMPY.
AMPY's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMPY is cheaper than 92.96% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, AMPY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.75 | ||
| Fwd PE | 5.04 |
4.2 Price Multiples
AMPY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMPY is cheaper than 84.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y6.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.56
+0.25 (+7.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.1%
Inst Owner Change4.94%
Ins Owners3.13%
Ins Owner Change16.38%
Market Cap143.61M
Analysts82.5
Price Target10.46 (193.82%)
Short Float %4.98%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.56%
Min EPS beat(2)-43.44%
Max EPS beat(2)96.57%
EPS beat(4)1
Avg EPS beat(4)-48.35%
Min EPS beat(4)-205.36%
Max EPS beat(4)96.57%
EPS beat(8)4
Avg EPS beat(8)33.97%
EPS beat(12)7
Avg EPS beat(12)158.6%
EPS beat(16)8
Avg EPS beat(16)40.18%
Revenue beat(2)0
Avg Revenue beat(2)-10.66%
Min Revenue beat(2)-11.01%
Max Revenue beat(2)-10.31%
Revenue beat(4)1
Avg Revenue beat(4)-5.3%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)-0.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.89%
PT rev (3m)2.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.75 | ||
| Fwd PE | 5.04 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 2.8 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 3.57 |
EPS(TTM)0.95
EY26.69%
EPS(NY)0.71
Fwd EY19.83%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)1.27
OCFY35.72%
SpS9.2
BVpS10.14
TBVpS10.14
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 0.8% | ||
| ROCE | 6.36% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.35% | ||
| ROICexgc | 5.35% | ||
| OM | 11.63% | ||
| PM (TTM) | 0.88% | ||
| GM | 51.15% | ||
| FCFM | N/A |
ROA(3y)21.5%
ROA(5y)-12.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.65%
ROIC(5y)N/A
ROICexc(3y)21.73%
ROICexc(5y)N/A
ROICexgc(3y)21.73%
ROICexgc(5y)N/A
ROCE(3y)25.71%
ROCE(5y)N/A
ROICexcg growth 3Y-50.97%
ROICexcg growth 5Y24.07%
ROICexc growth 3Y-50.97%
ROICexc growth 5Y24.07%
OM growth 3Y-29.96%
OM growth 5Y17.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.28%
GM growth 5Y-1.33%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.68 | ||
| Cap/Depr | 225.08% | ||
| Cap/Sales | 19.77% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 67.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 0.89 |
F-Score5
WACC8.64%
ROIC/WACC0.62
Cap/Depr(3y)160.71%
Cap/Depr(5y)135.45%
Cap/Sales(3y)14.23%
Cap/Sales(5y)13.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
EPS Next Y10.23%
EPS Next 2Y6.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.6%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-5.57%
Revenue Next Year0.32%
Revenue Next 2Y20.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.72%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year76.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-120.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.77%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%