AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - NYSE:AMPY - US03212B1035 - Common Stock
5.1 USD
+0.08 (+1.59%)
5.1 USD
0 (0%)
Taking everything into account, AMPY scores 3 out of 10 in our fundamental rating. AMPY was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of AMPY while its profitability can be described as average. AMPY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMPY had positive earnings in the past year.
AMPY had a positive operating cash flow in the past year.
In multiple years AMPY reported negative net income over the last 5 years.
Each year in the past 5 years AMPY had a positive operating cash flow.
1.2 Ratios
AMPY's Return On Assets of 1.90% is in line compared to the rest of the industry. AMPY outperforms 40.76% of its industry peers.
AMPY's Return On Equity of 3.57% is on the low side compared to the rest of the industry. AMPY is outperformed by 60.19% of its industry peers.
AMPY has a worse Return On Invested Capital (1.65%) than 71.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMPY is in line with the industry average of 21.55%.
The last Return On Invested Capital (1.65%) for AMPY is well below the 3 year average (21.65%), which needs to be investigated, but indicates that AMPY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 3.57% | ||
| ROIC | 1.65% |
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 (5.26%) is comparable to the rest of the industry.
AMPY has a Operating Margin of 4.82%. This is in the lower half of the industry: AMPY underperforms 66.82% of its industry peers.
AMPY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 48.30%, AMPY is in line with its industry, outperforming 57.35% of the companies in the same 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 | 4.82% | ||
| PM (TTM) | 5.26% | ||
| GM | 48.3% |
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.
Compared to 5 years ago, AMPY has more shares outstanding
Compared to 1 year ago, AMPY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that AMPY is in the distress zone and has some risk of bankruptcy.
AMPY has a worse Altman-Z score (0.69) than 61.14% of its industry peers.
AMPY has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AMPY (0.32) is better than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.69 |
ROIC/WACC0.17
WACC9.72%
2.3 Liquidity
AMPY has a Current Ratio of 0.84. This is a bad value and indicates that AMPY is not financially healthy enough and could expect problems in meeting its short term obligations.
AMPY has a Current ratio of 0.84. This is in the lower half of the industry: AMPY underperforms 64.45% of its industry peers.
AMPY has a Quick Ratio of 0.84. This is a bad value and indicates that AMPY is not financially healthy enough and could expect problems in meeting its short term obligations.
AMPY has a Quick ratio (0.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
AMPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.73%, which is quite impressive.
The Revenue for AMPY has decreased by -28.00% in the past year. This is quite bad
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.76%
Revenue 1Y (TTM)-28%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-14.01%
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 -26.32% yearly.
Based on estimates for the next years, AMPY will show a decrease in Revenue. The Revenue will decrease by -6.89% on average per year.
EPS Next Y-55.58%
EPS Next 2Y-26.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.01%
Revenue Next 2Y-6.89%
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
AMPY is valuated cheaply with a Price/Earnings ratio of 4.47.
AMPY's Price/Earnings ratio is rather cheap when compared to the industry. AMPY is cheaper than 94.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMPY to the average of the S&P500 Index (27.90), we can say AMPY is valued rather cheaply.
With a Price/Forward Earnings ratio of 15.15, AMPY is valued correctly.
AMPY's Price/Forward Earnings ratio is in line with the industry average.
AMPY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 15.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMPY is valued a bit cheaper than the industry average as 62.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
A cheap valuation may be justified as AMPY's earnings are expected to decrease with -26.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.1
+0.08 (+1.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.86%
Inst Owner Change0%
Ins Owners2.92%
Ins Owner Change8.83%
Market Cap206.40M
Analysts82.5
Price Target8.67 (70%)
Short Float %4.01%
Short Ratio1.25
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)110.77%
Min EPS beat(2)-44.85%
Max EPS beat(2)266.39%
EPS beat(4)2
Avg EPS beat(4)68.67%
Min EPS beat(4)-44.85%
Max EPS beat(4)266.39%
EPS beat(8)3
Avg EPS beat(8)28.56%
EPS beat(12)7
Avg EPS beat(12)183.71%
EPS beat(16)9
Avg EPS beat(16)134.2%
Revenue beat(2)0
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-4.37%
Max Revenue beat(2)-2.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.96%
Min Revenue beat(4)-11.01%
Max Revenue beat(4)-2.17%
Revenue beat(8)3
Avg Revenue beat(8)-3.11%
Revenue beat(12)7
Avg Revenue beat(12)9.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-17.07%
EPS NQ rev (1m)-3.08%
EPS NQ rev (3m)4.13%
EPS NY rev (1m)0%
EPS NY rev (3m)10.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.47 | ||
| Fwd PE | 15.15 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | 2.67 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)1.14
EY22.35%
EPS(NY)0.34
Fwd EY6.6%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.91
OCFY37.49%
SpS6.9
BVpS10.16
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 3.57% | ||
| ROCE | 1.96% | ||
| ROIC | 1.65% | ||
| ROICexc | 1.65% | ||
| ROICexgc | 1.65% | ||
| OM | 4.82% | ||
| PM (TTM) | 5.26% | ||
| GM | 48.3% | ||
| 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-Score3
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.7 | ||
| Cap/Depr | 249.04% | ||
| Cap/Sales | 31.01% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 160.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.69 |
F-Score3
WACC9.72%
ROIC/WACC0.17
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)72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.76%
EPS Next Y-55.58%
EPS Next 2Y-26.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28%
Revenue growth 3Y-4.93%
Revenue growth 5Y1.35%
Sales Q2Q%-14.01%
Revenue Next Year-4.01%
Revenue Next 2Y-6.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.87%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year78.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.15%
OCF growth 3Y-6.62%
OCF growth 5Y1.63%