AMPLIFY ENERGY CORP (AMPY) Stock Fundamental Analysis
USA - NYSE:AMPY - US03212B1035 - Common Stock
4.33 USD
-0.21 (-4.63%)
4.57 USD
+0.24 (+5.54%)
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. There are concerns on the financial health of AMPY while its profitability can be described as average. 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
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.
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 40.19% of its industry peers.
AMPY has a Return On Equity of 3.57%. This is in the lower half of the industry: AMPY underperforms 61.24% of its industry peers.
The Return On Invested Capital of AMPY (1.65%) is worse than 70.81% 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 21.72%.
The 3 year average ROIC (21.65%) for AMPY is well above the current ROIC(1.65%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 5.26% is in line compared to the rest of the industry. AMPY outperforms 44.98% of its industry peers.
AMPY has a worse Operating Margin (4.82%) than 66.51% of its industry peers.
In the last couple of years the Operating Margin of AMPY has grown nicely.
AMPY's Gross Margin of 48.30% is in line compared to the rest of the industry. AMPY outperforms 56.94% of its industry peers.
AMPY's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMPY is creating value.
Compared to 1 year ago, AMPY has more shares outstanding
AMPY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMPY has a worse debt to assets ratio.
2.2 Solvency
AMPY has an Altman-Z score of 0.65. 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 0.65, AMPY is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.32 indicates that AMPY is not too dependend on debt financing.
AMPY has a Debt to Equity ratio (0.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.17
WACC9.67%
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 63.16% of its industry peers.
A Quick Ratio of 0.84 indicates that AMPY may have some problems paying its short term obligations.
AMPY's Quick ratio of 0.84 is in line compared to the rest of the industry. AMPY outperforms 45.45% of its industry peers.
| 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.
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 -29.51% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.89% on average over the next years.
EPS Next Y-48.26%
EPS Next 2Y-29.51%
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
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
Based on the Price/Earnings ratio of 3.80, the valuation of AMPY can be described as very cheap.
Based on the Price/Earnings ratio, AMPY is valued cheaper than 96.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. AMPY is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.06, the valuation of AMPY can be described as correct.
AMPY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AMPY to the average of the S&P500 Index (23.09), we can say AMPY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 14.06 |
4.2 Price Multiples
AMPY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMPY is cheaper than 65.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
AMPY's earnings are expected to decrease with -29.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.33
-0.21 (-4.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.86%
Inst Owner Change-0.7%
Ins Owners2.92%
Ins Owner Change8.83%
Market Cap175.24M
Revenue(TTM)279.29M
Net Income(TTM)14.68M
Analysts82.5
Price Target8.67 (100.23%)
Short Float %10.62%
Short Ratio2.55
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)-3.77%
EPS NQ rev (1m)-3.08%
EPS NQ rev (3m)8%
EPS NY rev (1m)16.48%
EPS NY rev (3m)38.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.8 | ||
| Fwd PE | 14.06 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 2.26 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)1.14
EY26.33%
EPS(NY)0.31
Fwd EY7.11%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.91
OCFY44.16%
SpS6.9
BVpS10.16
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.15
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
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-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 | 0.65 |
F-Score3
WACC9.67%
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-48.26%
EPS Next 2Y-29.51%
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%
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 4 / 10 to AMPLIFY ENERGY CORP (AMPY). This can be considered as Fairly Valued.
How profitable is AMPLIFY ENERGY CORP (AMPY) stock?
AMPLIFY ENERGY CORP (AMPY) has a profitability rating of 4 / 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 3.8 and the Price/Book (PB) ratio is 0.43.
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 -48.26% in the next year.