AMENTUM HOLDINGS INC (AMTM) Stock Fundamental Analysis
USA - NYSE:AMTM - US0239391016 - Common Stock
22.96 USD
0 (0%)
23.02 USD
+0.06 (+0.26%)
We assign a fundamental rating of 4 out of 10 to AMTM. AMTM was compared to 86 industry peers in the Professional Services industry. AMTM has a bad profitability rating. Also its financial health evaluation is rather negative. AMTM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
AMTM had positive earnings in the past year.
AMTM had a positive operating cash flow in the past year.
1.2 Ratios
AMTM has a Return On Assets (0.44%) which is comparable to the rest of the industry.
AMTM's Return On Equity of 1.17% is in line compared to the rest of the industry. AMTM outperforms 44.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.48%, AMTM is in line with its industry, outperforming 41.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMTM is significantly below the industry average of 22.51%.
The 3 year average ROIC (2.31%) for AMTM is below the current ROIC(2.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.17% | ||
| ROIC | 2.48% |
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
Looking at the Profit Margin, with a value of 0.41%, AMTM is in line with its industry, outperforming 44.19% of the companies in the same industry.
With a Operating Margin value of 2.39%, AMTM perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
AMTM's Operating Margin has been stable in the last couple of years.
AMTM has a Gross Margin of 10.21%. This is amonst the worse of the industry: AMTM underperforms 83.72% of its industry peers.
AMTM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.39% | ||
| PM (TTM) | 0.41% | ||
| GM | 10.21% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMTM is destroying value.
The number of shares outstanding for AMTM has been increased compared to 1 year ago.
AMTM has a better debt/assets ratio than last year.
2.2 Solvency
AMTM has an Altman-Z score of 1.68. This is a bad value and indicates that AMTM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, AMTM is doing worse than 65.12% of the companies in the same industry.
AMTM has a debt to FCF ratio of 32.53. This is a negative value and a sign of low solvency as AMTM would need 32.53 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 32.53, AMTM is doing worse than 63.95% of the companies in the same industry.
AMTM has a Debt/Equity ratio of 1.00. This is a neutral value indicating AMTM is somewhat dependend on debt financing.
AMTM has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: AMTM underperforms 68.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 32.53 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.3
WACC8.16%
2.3 Liquidity
AMTM has a Current Ratio of 1.58. This is a normal value and indicates that AMTM is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.58, AMTM is doing good in the industry, outperforming 60.47% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that AMTM should not have too much problems paying its short term obligations.
AMTM's Quick ratio of 1.58 is fine compared to the rest of the industry. AMTM outperforms 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
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%124.64%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y12.53%
Revenue growth 5YN/A
Sales Q2Q%66.25%
3.2 Future
The Earnings Per Share is expected to grow by 46.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.11% on average over the next years.
EPS Next Y318.38%
EPS Next 2Y113.89%
EPS Next 3Y72.48%
EPS Next 5Y46%
Revenue Next Year2.69%
Revenue Next 2Y1.42%
Revenue Next 3Y2.15%
Revenue Next 5Y3.11%
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
AMTM is valuated reasonably with a Price/Earnings ratio of 11.09.
Compared to the rest of the industry, the Price/Earnings ratio of AMTM indicates a rather cheap valuation: AMTM is cheaper than 84.88% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, AMTM is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.46, the valuation of AMTM can be described as very reasonable.
AMTM's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMTM is cheaper than 84.88% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMTM to the average of the S&P500 Index (34.43), we can say AMTM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
AMTM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMTM is cheaper than 68.60% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMTM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.54 | ||
| EV/EBITDA | 12.41 |
4.3 Compensation for Growth
AMTM's 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 72.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y113.89%
EPS Next 3Y72.48%
5. Dividend
5.1 Amount
No dividends for AMTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.96
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner Change0.77%
Ins Owners0.56%
Ins Owner Change0%
Market Cap5.59B
Revenue(TTM)12.68B
Net Income(TTM)52.20M
Analysts75
Price Target29.07 (26.61%)
Short Float %6.21%
Short Ratio6.24
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)6.54%
Min EPS beat(2)2.91%
Max EPS beat(2)10.16%
EPS beat(4)4
Avg EPS beat(4)26.92%
Min EPS beat(4)2.91%
Max EPS beat(4)84.31%
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)0
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)-0.23%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)2.38%
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)0.98%
PT rev (3m)9.15%
EPS NQ rev (1m)3.07%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)0.37%
EPS NY rev (3m)1.51%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 9.46 | ||
| P/S | 0.44 | ||
| P/FCF | 40.54 | ||
| P/OCF | 34.92 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.41 |
EPS(TTM)2.07
EY9.02%
EPS(NY)2.43
Fwd EY10.57%
FCF(TTM)0.57
FCFY2.47%
OCF(TTM)0.66
OCFY2.86%
SpS52.11
BVpS18.32
TBVpS-13.29
PEG (NY)0.03
PEG (5Y)N/A
Graham Number29.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.17% | ||
| ROCE | 3.14% | ||
| ROIC | 2.48% | ||
| ROICexc | 2.69% | ||
| ROICexgc | 19.81% | ||
| OM | 2.39% | ||
| PM (TTM) | 0.41% | ||
| GM | 10.21% | ||
| FCFM | 1.09% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 32.53 | ||
| Debt/EBITDA | 5.91 | ||
| Cap/Depr | 4.94% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 21.28% | ||
| Profit Quality | 264.03% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.68 |
F-Score6
WACC8.16%
ROIC/WACC0.3
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%124.64%
EPS Next Y318.38%
EPS Next 2Y113.89%
EPS Next 3Y72.48%
EPS Next 5Y46%
Revenue 1Y (TTM)6.65%
Revenue growth 3Y12.53%
Revenue growth 5YN/A
Sales Q2Q%66.25%
Revenue Next Year2.69%
Revenue Next 2Y1.42%
Revenue Next 3Y2.15%
Revenue Next 5Y3.11%
EBIT growth 1Y16.17%
EBIT growth 3Y11.69%
EBIT growth 5YN/A
EBIT Next Year106.7%
EBIT Next 3Y31.14%
EBIT Next 5Y21.16%
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
AMENTUM HOLDINGS INC / AMTM FAQ
What is the ChartMill fundamental rating of AMENTUM HOLDINGS INC (AMTM) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMTM.
What is the valuation status of AMENTUM HOLDINGS INC (AMTM) stock?
ChartMill assigns a valuation rating of 7 / 10 to AMENTUM HOLDINGS INC (AMTM). This can be considered as Undervalued.
Can you provide the profitability details for AMENTUM HOLDINGS INC?
AMENTUM HOLDINGS INC (AMTM) has a profitability rating of 3 / 10.
What is the financial health of AMENTUM HOLDINGS INC (AMTM) stock?
The financial health rating of AMENTUM HOLDINGS INC (AMTM) is 3 / 10.
What is the expected EPS growth for AMENTUM HOLDINGS INC (AMTM) stock?
The Earnings per Share (EPS) of AMENTUM HOLDINGS INC (AMTM) is expected to grow by 318.38% in the next year.