AMENTUM HOLDINGS INC (AMTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMTM - US0239391016 - Common Stock
29.35 USD
-0.37 (-1.24%)
29.35 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to AMTM. AMTM was compared to 87 industry peers in the Professional Services industry. There are concerns on the financial health of AMTM while its profitability can be described as average. AMTM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMTM was profitable.
In the past year AMTM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMTM reported negative net income in multiple years.
In the past 5 years AMTM always reported a positive cash flow from operatings.
1.2 Ratios
AMTM's Return On Assets of 0.58% is in line compared to the rest of the industry. AMTM outperforms 42.53% of its industry peers.
AMTM's Return On Equity of 1.47% is in line compared to the rest of the industry. AMTM outperforms 43.68% of its industry peers.
AMTM has a Return On Invested Capital of 3.63%. This is comparable to the rest of the industry: AMTM outperforms 43.68% of its industry peers.
AMTM had an Average Return On Invested Capital over the past 3 years of 2.76%. This is significantly below the industry average of 11.98%.
The 3 year average ROIC (2.76%) for AMTM is below the current ROIC(3.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.47% | ||
| ROIC | 3.63% |
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-28.07%
ROE(5y)N/A
ROIC(3y)2.76%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.46%, AMTM perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
AMTM's Operating Margin of 2.90% is in line compared to the rest of the industry. AMTM outperforms 44.83% of its industry peers.
AMTM's Operating Margin has improved in the last couple of years.
AMTM has a worse Gross Margin (10.51%) than 86.21% of its industry peers.
In the last couple of years the Gross Margin of AMTM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.9% | ||
| PM (TTM) | 0.46% | ||
| GM | 10.51% |
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.34%
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.
AMTM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, AMTM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.02 indicates that AMTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AMTM (2.02) is comparable to the rest of the industry.
The Debt to FCF ratio of AMTM is 7.64, which is on the high side as it means it would take AMTM, 7.64 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.64, AMTM perfoms like the industry average, outperforming 47.13% of the companies in the same industry.
A Debt/Equity ratio of 0.87 indicates that AMTM is somewhat dependend on debt financing.
The Debt to Equity ratio of AMTM (0.87) is worse than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 7.64 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.45
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.32 indicates that AMTM should not have too much problems paying its short term obligations.
AMTM's Current ratio of 1.32 is in line compared to the rest of the industry. AMTM outperforms 43.68% of its industry peers.
A Quick Ratio of 1.32 indicates that AMTM should not have too much problems paying its short term obligations.
The Quick ratio of AMTM (1.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 141.07% over the past year.
The Revenue has grown by 71.59% in the past year. This is a very strong growth!
Measured over the past years, AMTM shows a very strong growth in Revenue. The Revenue has been growing by 23.31% on average per year.
EPS 1Y (TTM)141.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)71.59%
Revenue growth 3Y23.31%
Revenue growth 5YN/A
Sales Q2Q%10.1%
3.2 Future
Based on estimates for the next years, AMTM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.08% on average per year.
AMTM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y9.8%
EPS Next 2Y11.88%
EPS Next 3Y12.64%
EPS Next 5Y12.08%
Revenue Next Year0.48%
Revenue Next 2Y2.05%
Revenue Next 3Y2.44%
Revenue Next 5Y3.22%
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
A Price/Earnings ratio of 13.16 indicates a correct valuation of AMTM.
79.31% of the companies in the same industry are more expensive than AMTM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.56, AMTM is valued rather cheaply.
The Price/Forward Earnings ratio is 11.99, which indicates a very decent valuation of AMTM.
AMTM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMTM is cheaper than 77.01% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMTM to the average of the S&P500 Index (23.79), we can say AMTM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMTM is valued a bit cheaper than 71.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMTM is valued a bit cheaper than the industry average as 78.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.86 | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as AMTM's earnings are expected to grow with 12.64% in the coming years.
PEG (NY)1.34
PEG (5Y)N/A
EPS Next 2Y11.88%
EPS Next 3Y12.64%
5. Dividend
5.1 Amount
AMTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.35
-0.37 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner Change0.28%
Ins Owners0.56%
Ins Owner Change35.34%
Market Cap7.15B
Revenue(TTM)14.39B
Net Income(TTM)66.00M
Analysts75.29
Price Target34.12 (16.25%)
Short Float %4.97%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.64%
Min EPS beat(2)2.91%
Max EPS beat(2)4.37%
EPS beat(4)4
Avg EPS beat(4)6.93%
Min EPS beat(4)2.91%
Max EPS beat(4)10.29%
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)2.95%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)6.51%
Revenue beat(4)2
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)6.51%
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)17.38%
PT rev (3m)23.91%
EPS NQ rev (1m)-4.84%
EPS NQ rev (3m)-5.19%
EPS NY rev (1m)0.91%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)-2.44%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.16 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.5 | ||
| P/FCF | 13.86 | ||
| P/OCF | 13.17 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.47 |
EPS(TTM)2.23
EY7.6%
EPS(NY)2.45
Fwd EY8.34%
FCF(TTM)2.12
FCFY7.22%
OCF(TTM)2.23
OCFY7.59%
SpS59.08
BVpS18.49
TBVpS-12.94
PEG (NY)1.34
PEG (5Y)N/A
Graham Number30.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.47% | ||
| ROCE | 4.59% | ||
| ROIC | 3.63% | ||
| ROICexc | 3.81% | ||
| ROICexgc | 32.66% | ||
| OM | 2.9% | ||
| PM (TTM) | 0.46% | ||
| GM | 10.51% | ||
| FCFM | 3.59% |
ROA(3y)-1.67%
ROA(5y)N/A
ROE(3y)-28.07%
ROE(5y)N/A
ROIC(3y)2.76%
ROIC(5y)N/A
ROICexc(3y)2.91%
ROICexc(5y)N/A
ROICexgc(3y)20.8%
ROICexgc(5y)N/A
ROCE(3y)3.49%
ROCE(5y)N/A
ROICexgc growth 3Y29.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.89%
ROICexc growth 5YN/A
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.34%
GM growth 5YN/A
F-Score7
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 7.64 | ||
| Debt/EBITDA | 4.16 | ||
| Cap/Depr | 5.2% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 1.37 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | 781.82% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 2.02 |
F-Score7
WACC8.06%
ROIC/WACC0.45
Cap/Depr(3y)4.79%
Cap/Depr(5y)6.05%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y9.8%
EPS Next 2Y11.88%
EPS Next 3Y12.64%
EPS Next 5Y12.08%
Revenue 1Y (TTM)71.59%
Revenue growth 3Y23.31%
Revenue growth 5YN/A
Sales Q2Q%10.1%
Revenue Next Year0.48%
Revenue Next 2Y2.05%
Revenue Next 3Y2.44%
Revenue Next 5Y3.22%
EBIT growth 1Y92.63%
EBIT growth 3Y38.18%
EBIT growth 5YN/A
EBIT Next Year78.99%
EBIT Next 3Y26.86%
EBIT Next 5Y21.68%
FCF growth 1Y1333.33%
FCF growth 3Y70.43%
FCF growth 5YN/A
OCF growth 1Y1055.32%
OCF growth 3Y62.73%
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 5 / 10 to AMENTUM HOLDINGS INC (AMTM). This can be considered as Fairly Valued.
Can you provide the profitability details for AMENTUM HOLDINGS INC?
AMENTUM HOLDINGS INC (AMTM) has a profitability rating of 4 / 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 9.8% in the next year.