AMENTUM HOLDINGS INC (AMTM) Stock Fundamental Analysis
NYSE:AMTM - New York Stock Exchange, Inc. - US0239391016 - Common Stock - Currency: USD
AMTM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. AMTM has a bad profitability rating. Also its financial health evaluation is rather negative. AMTM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AMTM had negative earnings in the past year.
AMTM had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.14%, AMTM is doing worse than 60.98% of the companies in the same industry.
AMTM has a Return On Equity of 0.37%. This is in the lower half of the industry: AMTM underperforms 60.98% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.31%, AMTM is doing worse than 62.20% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMTM is significantly below the industry average of 12.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.37% | ||
| ROIC | 2.31% |
ROA(3y)-2.27%
ROA(5y)N/A
ROE(3y)-33%
ROE(5y)N/A
ROIC(3y)2.31%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.15%, AMTM perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
AMTM's Operating Margin of 2.57% is in line compared to the rest of the industry. AMTM outperforms 42.68% of its industry peers.
AMTM's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 10.06%, AMTM is not doing good in the industry: 84.15% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AMTM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 0.15% | ||
| GM | 10.06% |
OM growth 3Y-0.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMTM is destroying value.
Compared to 1 year ago, AMTM has more shares outstanding
Compared to 1 year ago, AMTM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that AMTM is in the distress zone and has some risk of bankruptcy.
AMTM's Altman-Z score of 1.50 is on the low side compared to the rest of the industry. AMTM is outperformed by 68.29% of its industry peers.
AMTM has a debt to FCF ratio of 17.10. This is a negative value and a sign of low solvency as AMTM would need 17.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.10, AMTM is doing worse than 64.63% of the companies in the same industry.
AMTM has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
AMTM's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. AMTM is outperformed by 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 17.1 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.25
WACC9.18%
2.3 Liquidity
A Current Ratio of 1.56 indicates that AMTM should not have too much problems paying its short term obligations.
The Current ratio of AMTM (1.56) is comparable to the rest of the industry.
AMTM has a Quick Ratio of 1.56. This is a normal value and indicates that AMTM is financially healthy and should not expect problems in meeting its short term obligations.
AMTM has a Quick ratio (1.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.53% over the past year.
AMTM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.65%.
Measured over the past years, AMTM shows a quite strong growth in Revenue. The Revenue has been growing by 12.53% on average per year.
EPS 1Y (TTM)83.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.15%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y12.53%
Revenue growth 5YN/A
Sales Q2Q%70.2%
3.2 Future
The Earnings Per Share is expected to grow by 71.02% on average over the next years. This is a very strong growth
AMTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y310.85%
EPS Next 2Y112.35%
EPS Next 3Y71.02%
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y2.33%
Revenue Next 3Y2.56%
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
The Price/Earnings Ratio is negative for AMTM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.32, which indicates a very decent valuation of AMTM.
AMTM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMTM is cheaper than 85.37% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMTM to the average of the S&P500 Index (21.46), we can say AMTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMTM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, AMTM is valued a bit cheaper than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.82 | ||
| EV/EBITDA | 14.08 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMTM's earnings are expected to grow with 71.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.35%
EPS Next 3Y71.02%
5. Dividend
5.1 Amount
No dividends for AMTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.29
+0.38 (+1.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners62.31%
Inst Owner Change7.77%
Ins Owners0.56%
Ins Owner Change10.42%
Market Cap5.42B
Analysts75.71
Price Target25.61 (14.89%)
Short Float %5.9%
Short Ratio3.76
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)10.23%
Min EPS beat(2)10.16%
Max EPS beat(2)10.29%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-0.07%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)0.09%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)3.4%
PT rev (3m)-8.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.49%
EPS NY rev (1m)0.97%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.32 | ||
| P/S | 0.48 | ||
| P/FCF | 19.82 | ||
| P/OCF | 18.6 | ||
| P/B | 1.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.08 |
EPS(TTM)-0.05
EYN/A
EPS(NY)2.39
Fwd EY10.73%
FCF(TTM)1.12
FCFY5.05%
OCF(TTM)1.2
OCFY5.38%
SpS46.28
BVpS18.19
TBVpS-14.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.37% | ||
| ROCE | 2.92% | ||
| ROIC | 2.31% | ||
| ROICexc | 2.44% | ||
| ROICexgc | 16.93% | ||
| OM | 2.57% | ||
| PM (TTM) | 0.15% | ||
| GM | 10.06% | ||
| FCFM | 2.43% |
ROA(3y)-2.27%
ROA(5y)N/A
ROE(3y)-33%
ROE(5y)N/A
ROIC(3y)2.31%
ROIC(5y)N/A
ROICexc(3y)2.45%
ROICexc(5y)N/A
ROICexgc(3y)14.93%
ROICexgc(5y)N/A
ROCE(3y)2.92%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5YN/A
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 17.1 | ||
| Debt/EBITDA | 6.9 | ||
| Cap/Depr | 4.69% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.39% | ||
| Profit Quality | 1651.14% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.5 |
F-Score6
WACC9.18%
ROIC/WACC0.25
Cap/Depr(3y)5.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.15%
EPS Next Y310.85%
EPS Next 2Y112.35%
EPS Next 3Y71.02%
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y12.53%
Revenue growth 5YN/A
Sales Q2Q%70.2%
Revenue Next Year2.32%
Revenue Next 2Y2.33%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
EBIT growth 1Y16.17%
EBIT growth 3Y11.69%
EBIT growth 5YN/A
EBIT Next Year105.96%
EBIT Next 3Y31.97%
EBIT Next 5YN/A
FCF growth 1Y-30.5%
FCF growth 3Y-45.82%
FCF growth 5YN/A
OCF growth 1Y-30.26%
OCF growth 3Y-42.49%
OCF growth 5YN/A