AMPLIFY ENERGY CORP (AMPY)
US03212B1035 - Common Stock
We assign a fundamental rating of 5 out of 10 to AMPY. AMPY was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. AMPY has only an average score on both its financial health and profitability. AMPY has a bad growth rate and is valued cheaply. This makes AMPY very considerable for value investing!
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
AMPY has a Return On Assets of 50.86%. This is amongst the best in the industry. AMPY outperforms 94.37% of its industry peers.
AMPY has a Return On Equity of 95.94%. This is amongst the best in the industry. AMPY outperforms 93.90% of its industry peers.
AMPY has a Return On Invested Capital (6.88%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMPY is significantly below the industry average of 45.92%.
The last Return On Invested Capital (6.88%) for AMPY is well below the 3 year average (29.71%), which needs to be investigated, but indicates that AMPY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 50.86% | ||
| ROE | 95.94% | ||
| ROIC | 6.88% |
ROA(3y)18.6%
ROA(5y)-13.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)29.71%
ROIC(5y)N/A
1.3 Margins
AMPY's Profit Margin of 121.93% is amongst the best of the industry. AMPY outperforms 98.12% of its industry peers.
In the last couple of years the Profit Margin of AMPY has grown nicely.
AMPY has a Operating Margin (18.15%) which is in line with its industry peers.
AMPY's Operating Margin has declined in the last couple of years.
AMPY's Gross Margin of 54.62% is in line compared to the rest of the industry. AMPY outperforms 56.81% of its industry peers.
In the last couple of years the Gross Margin of AMPY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.15% | ||
| PM (TTM) | 121.93% | ||
| GM | 54.62% |
OM growth 3YN/A
OM growth 5Y-10.73%
PM growth 3YN/A
PM growth 5Y39.36%
GM growth 3Y10.24%
GM growth 5Y-5.9%
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.
Compared to 1 year ago, AMPY has more shares outstanding
Compared to 5 years ago, AMPY has more shares outstanding
AMPY has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMPY (1.09) is comparable to the rest of the industry.
The Debt to FCF ratio of AMPY is 1.04, which is an excellent value as it means it would take AMPY, only 1.04 years of fcf income to pay off all of its debts.
AMPY has a Debt to FCF ratio of 1.04. This is amongst the best in the industry. AMPY outperforms 84.04% of its industry peers.
AMPY has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
AMPY has a better Debt to Equity ratio (0.29) than 62.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 1.09 |
ROIC/WACC0.85
WACC8.1%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMPY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, AMPY is not doing good in the industry: 60.09% of the companies in the same industry are doing better.
AMPY has a Quick Ratio of 1.02. This is a normal value and indicates that AMPY is financially healthy and should not expect problems in meeting its short term obligations.
AMPY's Quick ratio of 1.02 is in line compared to the rest of the industry. AMPY outperforms 51.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for AMPY have decreased strongly by -13.87% in the last year.
AMPY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.55% yearly.
Looking at the last year, AMPY shows a very negative growth in Revenue. The Revenue has decreased by -32.88% in the last year.
The Revenue has been growing by 8.08% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.87%
EPS 3YN/A
EPS 5Y-10.55%
EPS growth Q2Q44.59%
Revenue 1Y (TTM)-32.88%
Revenue growth 3Y15.03%
Revenue growth 5Y8.08%
Revenue growth Q2Q-20.14%
3.2 Future
AMPY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.42% yearly.
Based on estimates for the next years, AMPY will show a small growth in Revenue. The Revenue will grow by 1.04% on average per year.
EPS Next Y-15.72%
EPS Next 2Y-17.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.68%
Revenue Next 2Y1.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 6.32, the valuation of AMPY can be described as very cheap.
Based on the Price/Earnings ratio, AMPY is valued cheaply inside the industry as 80.75% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.92. AMPY is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.50, which indicates a rather cheap valuation of AMPY.
Based on the Price/Forward Earnings ratio, AMPY is valued cheaper than 80.75% of the companies in the same industry.
AMPY is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | 7.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMPY is valued a bit cheaper than 69.48% of the companies in the same industry.
AMPY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMPY is cheaper than 94.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.68 | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
The decent profitability rating of AMPY may justify a higher PE ratio.
AMPY's earnings are expected to decrease with -17.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMPLIFY ENERGY CORP
NYSE:AMPY (4/26/2024, 7:04:00 PM)
After market: 7.46 0 (0%)7.46
+0.17 (+2.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap295.49M
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)
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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)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 6.32 | ||
| Fwd PE | 7.5 | ||
| 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 | 50.86% | ||
| ROE | 95.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.15% | ||
| PM (TTM) | 121.93% | ||
| GM | 54.62% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| 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)-13.87%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-15.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-32.88%
Revenue growth 3Y15.03%
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