AMYRIS INC (AMRS) Stock Fundamental Analysis

NASDAQ:AMRS • US03236M2008

0.05 USD
-0.01 (-21.87%)
At close: Aug 18, 2023
0.052 USD
+0 (+4%)
After Hours: 8/18/2023, 8:19:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall AMRS gets a fundamental rating of 1 out of 10. We evaluated AMRS against 83 industry peers in the Chemicals industry. Both the profitability and financial health of AMRS have multiple concerns. AMRS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AMRS had negative earnings in the past year.
  • In the past year AMRS has reported a negative cash flow from operations.
AMRS Yearly Net Income VS EBIT VS OCF VS FCFAMRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -200M -400M -600M

1.2 Ratios

  • The profitability ratios for AMRS are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMRS Yearly ROA, ROE, ROICAMRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20K 40K 60K 80K

1.3 Margins

  • Looking at the Gross Margin, with a value of 3.38%, AMRS is doing worse than 87.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMRS has declined.
  • AMRS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-54.8%
GM growth 5Y-38.18%
AMRS Yearly Profit, Operating, Gross MarginsAMRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • AMRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMRS has been increased compared to 1 year ago.
  • Compared to 1 year ago, AMRS has a worse debt to assets ratio.
AMRS Yearly Shares OutstandingAMRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
AMRS Yearly Total Debt VS Total AssetsAMRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -9.17, we must say that AMRS is in the distress zone and has some risk of bankruptcy.
  • AMRS's Altman-Z score of -9.17 is on the low side compared to the rest of the industry. AMRS is outperformed by 90.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.17
ROIC/WACCN/A
WACC1.72%
AMRS Yearly LT Debt VS Equity VS FCFAMRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that AMRS may have some problems paying its short term obligations.
  • AMRS has a Current ratio of 0.52. This is amonst the worse of the industry: AMRS underperforms 94.25% of its industry peers.
  • AMRS has a Quick Ratio of 0.52. This is a bad value and indicates that AMRS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AMRS (0.29) is worse than 95.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.29
AMRS Yearly Current Assets VS Current LiabilitesAMRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AMRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -595.83%.
  • The Revenue for AMRS has decreased by -32.87% in the past year. This is quite bad
  • AMRS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.14% yearly.
EPS 1Y (TTM)-595.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
Revenue 1Y (TTM)-32.87%
Revenue growth 3Y20.93%
Revenue growth 5Y16.14%
Sales Q2Q%-2.82%

3.2 Future

  • Based on estimates for the next years, AMRS will show a very strong growth in Earnings Per Share. The EPS will grow by 22.70% on average per year.
  • Based on estimates for the next years, AMRS will show a very strong growth in Revenue. The Revenue will grow by 21.11% on average per year.
EPS Next Y67.21%
EPS Next 2Y30.71%
EPS Next 3Y22.7%
EPS Next 5YN/A
Revenue Next Year76.61%
Revenue Next 2Y27.5%
Revenue Next 3Y26.8%
Revenue Next 5Y21.11%

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 accelerating.
AMRS Yearly Revenue VS EstimatesAMRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
AMRS Yearly EPS VS EstimatesAMRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMRS. In the last year negative earnings were reported.
  • Also next year AMRS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMRS Price Earnings VS Forward Price EarningsAMRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMRS Per share dataAMRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AMRS's earnings are expected to grow with 22.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.71%
EPS Next 3Y22.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AMRS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AMYRIS INC

NASDAQ:AMRS (8/18/2023, 8:19:54 PM)

After market: 0.052 +0 (+4%)

0.05

-0.01 (-21.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-09
Earnings (Next)11-06
Inst Owners0%
Inst Owner Change-99.37%
Ins Owners4.57%
Ins Owner Change0%
Market Cap18.47M
Revenue(TTM)268.22M
Net Income(TTM)-614.55M
Analysts72.86
Price Target1.74 (3380%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.44%
Min EPS beat(2)-80.22%
Max EPS beat(2)-0.65%
EPS beat(4)0
Avg EPS beat(4)-60.02%
Min EPS beat(4)-133.43%
Max EPS beat(4)-0.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-12.47%
Min Revenue beat(2)-28.61%
Max Revenue beat(2)3.67%
Revenue beat(4)1
Avg Revenue beat(4)-17.51%
Min Revenue beat(4)-28.61%
Max Revenue beat(4)3.67%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-18.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-1.46
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.73
BVpS-1.8
TBVpS-2.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.38%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-54.8%
GM growth 5Y-38.18%
F-Score1
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 397.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.29
Altman-Z -9.17
F-Score1
WACC1.72%
ROIC/WACCN/A
Cap/Depr(3y)411.87%
Cap/Depr(5y)354.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-595.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
EPS Next Y67.21%
EPS Next 2Y30.71%
EPS Next 3Y22.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.87%
Revenue growth 3Y20.93%
Revenue growth 5Y16.14%
Sales Q2Q%-2.82%
Revenue Next Year76.61%
Revenue Next 2Y27.5%
Revenue Next 3Y26.8%
Revenue Next 5Y21.11%
EBIT growth 1Y-101.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.73%
EBIT Next 3Y23.52%
EBIT Next 5YN/A
FCF growth 1Y-1444.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2138.9%
OCF growth 3YN/A
OCF growth 5YN/A

AMYRIS INC / AMRS FAQ

What is the fundamental rating for AMRS stock?

ChartMill assigns a fundamental rating of 1 / 10 to AMRS.


What is the valuation status of AMYRIS INC (AMRS) stock?

ChartMill assigns a valuation rating of 1 / 10 to AMYRIS INC (AMRS). This can be considered as Overvalued.


How profitable is AMYRIS INC (AMRS) stock?

AMYRIS INC (AMRS) has a profitability rating of 0 / 10.


Can you provide the financial health for AMRS stock?

The financial health rating of AMYRIS INC (AMRS) is 0 / 10.