AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPY - US03212B1035 - Common Stock
4.85 USD
-0.18 (-3.58%)
4.783 USD
-0.07 (-1.38%)
AMPY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AMPY have multiple concerns. AMPY has a expensive valuation and it also scores bad on growth.
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.
AMPY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.81%, AMPY is not doing good in the industry: 74.16% of the companies in the same industry are doing better.
AMPY has a worse Return On Equity (-7.09%) than 70.81% of its industry peers.
AMPY has a Return On Invested Capital of 0.88%. This is in the lower half of the industry: AMPY underperforms 73.21% of its industry peers.
AMPY had an Average Return On Invested Capital over the past 3 years of 21.65%. This is in line with the industry average of 20.87%.
The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(0.88%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROIC | 0.88% |
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
Looking at the Operating Margin, with a value of 2.52%, AMPY is doing worse than 70.81% of the companies in the same industry.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY has a Gross Margin of 46.80%. This is comparable to the rest of the industry: AMPY outperforms 55.02% of its industry peers.
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 | 2.52% | ||
| PM (TTM) | N/A | ||
| GM | 46.8% |
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
AMPY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AMPY has more shares outstanding
AMPY has more shares outstanding than it did 5 years ago.
AMPY has a worse debt/assets ratio than last year.
2.2 Solvency
AMPY has an Altman-Z score of 0.67. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.67, AMPY is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
AMPY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, AMPY is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.09
WACC9.64%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
AMPY's Current ratio of 1.02 is in line compared to the rest of the industry. AMPY outperforms 44.02% of its industry peers.
A Quick Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
AMPY has a Quick ratio (1.02) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
AMPY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.66%.
AMPY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.59%.
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)-37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
3.2 Future
The Earnings Per Share is expected to decrease by -40.11% on average over the next years. This is quite bad
The Revenue is expected to decrease by -28.82% on average over the next years. This is quite bad
EPS Next Y-164.16%
EPS Next 2Y-40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.68%
Revenue Next 2Y-28.82%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.05, the valuation of AMPY can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AMPY indicates a rather cheap valuation: AMPY is cheaper than 92.34% of the companies listed in the same industry.
AMPY is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.81, the valuation of AMPY can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AMPY.
AMPY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 21.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMPY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
AMPY's earnings are expected to decrease with -40.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.85
-0.18 (-3.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.94%
Inst Owner Change-10.26%
Ins Owners3.44%
Ins Owner Change9.6%
Market Cap196.33M
Revenue(TTM)275.83M
Net Income(TTM)-27.86M
Analysts82.5
Price Target9.31 (91.96%)
Short Float %11.26%
Short Ratio2.22
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)2
Avg EPS beat(2)223.25%
Min EPS beat(2)180.11%
Max EPS beat(2)266.39%
EPS beat(4)2
Avg EPS beat(4)89.55%
Min EPS beat(4)-44.85%
Max EPS beat(4)266.39%
EPS beat(8)4
Avg EPS beat(8)84.41%
EPS beat(12)7
Avg EPS beat(12)150.82%
EPS beat(16)10
Avg EPS beat(16)159.96%
Revenue beat(2)0
Avg Revenue beat(2)-4.37%
Min Revenue beat(2)-6.58%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.03%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)-2.17%
Revenue beat(8)2
Avg Revenue beat(8)-4.09%
Revenue beat(12)6
Avg Revenue beat(12)3.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.35%
PT rev (3m)7.35%
EPS NQ rev (1m)-17.81%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-224.01%
EPS NY rev (3m)-244.44%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-9.41%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 21.81 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 2.61 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)0.96
EY19.79%
EPS(NY)0.22
Fwd EY4.58%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.86
OCFY38.25%
SpS6.81
BVpS9.71
TBVpS9.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.81% | ||
| ROE | -7.09% | ||
| ROCE | 1.05% | ||
| ROIC | 0.88% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 0.88% | ||
| OM | 2.52% | ||
| PM (TTM) | N/A | ||
| GM | 46.8% | ||
| 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
ROICexgc growth 3Y-50.97%
ROICexgc 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-Score2
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 275.82% | ||
| Cap/Sales | 35.68% | ||
| Interest Coverage | 0.7 | ||
| Cash Conversion | 176.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.67 |
F-Score2
WACC9.64%
ROIC/WACC0.09
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)-37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-164.16%
EPS Next 2Y-40.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.59%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-4.96%
Revenue Next Year-7.68%
Revenue Next 2Y-28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.23%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year51.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.52%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%
AMPLIFY ENERGY CORP / AMPY FAQ
Can you provide the ChartMill fundamental rating for AMPLIFY ENERGY CORP?
ChartMill assigns a fundamental rating of 2 / 10 to AMPY.
Can you provide the valuation status for AMPLIFY ENERGY CORP?
ChartMill assigns a valuation rating of 3 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Overvalued.
How profitable is AMPLIFY ENERGY CORP (AMPY) stock?
AMPLIFY ENERGY CORP (AMPY) has a profitability rating of 3 / 10.
What is the valuation of AMPLIFY ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMPLIFY ENERGY CORP (AMPY) is 5.05 and the Price/Book (PB) ratio is 0.5.
What is the expected EPS growth for AMPLIFY ENERGY CORP (AMPY) stock?
The Earnings per Share (EPS) of AMPLIFY ENERGY CORP (AMPY) is expected to decline by -164.16% in the next year.