AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
NYSE:AMPY - US03212B1035 - Common Stock
4.14 USD
+0.01 (+0.24%)
4.14 USD
0 (0%)
Overall AMPY gets a fundamental rating of 3 out of 10. We evaluated AMPY against 208 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. AMPY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMPY was profitable.
In the past year AMPY had a positive cash flow from operations.
In multiple years AMPY reported negative net income over the last 5 years.
In the past 5 years AMPY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.90%, AMPY is in line with its industry, outperforming 40.87% of the companies in the same industry.
AMPY's Return On Equity of 3.57% is on the low side compared to the rest of the industry. AMPY is outperformed by 60.10% of its industry peers.
AMPY has a worse Return On Invested Capital (1.65%) than 72.12% 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 23.39%.
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
AMPY has a Profit Margin (5.26%) which is comparable to the rest of the industry.
AMPY has a worse Operating Margin (4.82%) than 68.75% of its industry peers.
AMPY's Operating Margin has improved in the last couple of years.
AMPY has a Gross Margin of 48.30%. This is comparable to the rest of the industry: AMPY outperforms 57.21% 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 | 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
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
Compared to 5 years ago, AMPY has more shares outstanding
The debt/assets ratio for AMPY is higher compared to a year ago.
2.2 Solvency
AMPY has an Altman-Z score of 0.62. This is a bad value and indicates that AMPY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.62, AMPY is doing worse than 62.98% of the companies in the same industry.
AMPY has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
AMPY has a better Debt to Equity ratio (0.32) than 62.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.16
WACC10.52%
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.
Looking at the Current ratio, with a value of 0.84, AMPY is doing worse than 65.38% of the companies in the same industry.
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's Quick ratio of 0.84 is in line compared to the rest of the industry. AMPY outperforms 43.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.73% over the past year.
AMPY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.00%.
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
The Earnings Per Share is expected to decrease by -26.32% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.73% on average over the next years.
EPS Next Y-55.58%
EPS Next 2Y-26.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.53%
Revenue Next 2Y-6.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.63, which indicates a rather cheap valuation of AMPY.
Compared to the rest of the industry, the Price/Earnings ratio of AMPY indicates a rather cheap valuation: AMPY is cheaper than 98.08% of the companies listed in the same industry.
AMPY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
A Price/Forward Earnings ratio of 12.30 indicates a correct valuation of AMPY.
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 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 12.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMPY is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
AMPY's earnings are expected to decrease with -26.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.14
+0.01 (+0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners54.78%
Inst Owner Change-14.57%
Ins Owners3.13%
Ins Owner Change11.6%
Market Cap167.55M
Analysts82.22
Price Target8.67 (109.42%)
Short Float %3.68%
Short Ratio1.19
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)-3.77%
PT rev (3m)-10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.23%
EPS NY rev (1m)18.94%
EPS NY rev (3m)-59.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.47%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)-3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.63 | ||
| Fwd PE | 12.3 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 2.17 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)1.14
EY27.54%
EPS(NY)0.34
Fwd EY8.13%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.91
OCFY46.19%
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 | 0.62 |
F-Score3
WACC10.52%
ROIC/WACC0.16
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-3.53%
Revenue Next 2Y-6.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.87%
EBIT growth 3Y-33.41%
EBIT growth 5Y19.58%
EBIT Next Year67.17%
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%