AMENTUM HOLDINGS INC (AMTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMTM - US0239391016 - Common Stock
29.35 USD
-0.37 (-1.24%)
28.91 USD
-0.44 (-1.5%)
Taking everything into account, AMTM scores 4 out of 10 in our fundamental rating. AMTM was compared to 87 industry peers in the Professional Services industry. While AMTM is still in line with the averages on profitability rating, there are concerns on its financial health. AMTM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AMTM had positive earnings in the past year.
In the past year AMTM had a positive cash flow from operations.
In multiple years AMTM reported negative net income over the last 5 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 43.68% of its industry peers.
The Return On Equity of AMTM (1.47%) is comparable to the rest of the industry.
AMTM's Return On Invested Capital of 3.63% is in line compared 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 last Return On Invested Capital (3.63%) for AMTM is above the 3 year average (2.76%), which is a sign of increasing profitability.
| 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
AMTM has a Profit Margin of 0.46%. This is comparable to the rest of the industry: AMTM outperforms 45.98% of its industry peers.
AMTM has a Operating Margin (2.90%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMTM has grown nicely.
AMTM's Gross Margin of 10.51% is on the low side compared to the rest of the industry. AMTM is outperformed by 86.21% of its industry peers.
AMTM's Gross Margin has been stable in the last couple of years.
| 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
AMTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
AMTM has an Altman-Z score of 2.02. This is not the best score and indicates that AMTM is in the grey zone with still only limited risk for bankruptcy at the moment.
AMTM has a Altman-Z score (2.02) which 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.
The Debt to FCF ratio of AMTM (7.64) is comparable to the rest of the industry.
AMTM has a Debt/Equity ratio of 0.87. This is a neutral value indicating AMTM is somewhat dependend on debt financing.
AMTM has a worse Debt to Equity ratio (0.87) than 64.37% 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
AMTM has a Current Ratio of 1.32. 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 Current ratio value of 1.32, AMTM perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
AMTM has a Quick Ratio of 1.32. 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 Quick ratio value of 1.32, AMTM perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
AMTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.07%, which is quite impressive.
Looking at the last year, AMTM shows a very strong growth in Revenue. The Revenue has grown by 71.59%.
The Revenue has been growing by 23.31% on average over the past years. This is a very strong growth!
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
AMTM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.08% yearly.
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
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
With a Price/Earnings ratio of 13.16, AMTM is valued correctly.
Based on the Price/Earnings ratio, AMTM is valued cheaper than 80.46% of the companies in the same industry.
AMTM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
The Price/Forward Earnings ratio is 11.99, which indicates a very decent valuation of AMTM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMTM indicates a somewhat cheap valuation: AMTM is cheaper than 78.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. AMTM is valued slightly cheaper when compared to this.
| 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.
AMTM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMTM is cheaper than 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.86 | ||
| EV/EBITDA | 11.37 |
4.3 Compensation for Growth
AMTM's 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 %6.31%
Short Ratio4.42
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 | 11.37 |
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 6 / 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.