AMENTUM HOLDINGS INC (AMTM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMTM - US0239391016 - Common Stock
34.39 USD
-0.41 (-1.18%)
34.24 USD
-0.15 (-0.44%)
AMTM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 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
- In the past year AMTM was profitable.
- AMTM had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AMTM reported negative net income in multiple years.
- Each year in the past 5 years AMTM had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.58%, AMTM perfoms like the industry average, outperforming 46.59% of the companies in the same industry.
- AMTM's Return On Equity of 1.47% is in line compared to the rest of the industry. AMTM outperforms 47.73% of its industry peers.
- The Return On Invested Capital of AMTM (3.63%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for AMTM is significantly below the industry average of 11.85%.
- 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
- With a Profit Margin value of 0.46%, AMTM perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
- 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.
- Looking at the Gross Margin, with a value of 10.51%, AMTM is doing worse than 82.95% of the companies in the same industry.
- 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.
- The number of shares outstanding for AMTM remains at a similar level compared to 1 year ago.
- AMTM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.13 indicates that AMTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.13, AMTM is in line with its industry, outperforming 44.32% of the companies in the same industry.
- AMTM has a debt to FCF ratio of 7.64. This is a slightly negative value and a sign of low solvency as AMTM would need 7.64 years to pay back of 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 Debt to Equity ratio of 0.87. This is in the lower half of the industry: AMTM underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 7.64 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.43
WACC8.39%
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.
- AMTM's Current ratio of 1.32 is in line compared to the rest of the industry. AMTM outperforms 44.32% of its industry peers.
- A Quick Ratio of 1.32 indicates that AMTM should not have too much problems paying its short term obligations.
- AMTM has a Quick ratio (1.32) which is in line with its industry peers.
| 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
- The Earnings Per Share is expected to grow by 10.49% on average over the next years. This is quite good.
- Based on estimates for the next years, AMTM will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y9.2%
EPS Next 2Y12.13%
EPS Next 3Y13.13%
EPS Next 5Y10.49%
Revenue Next Year0.81%
Revenue Next 2Y2.33%
Revenue Next 3Y3.09%
Revenue Next 5Y3.74%
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
- AMTM is valuated correctly with a Price/Earnings ratio of 15.42.
- Based on the Price/Earnings ratio, AMTM is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AMTM to the average of the S&P500 Index (26.94), we can say AMTM is valued slightly cheaper.
- A Price/Forward Earnings ratio of 14.12 indicates a correct valuation of AMTM.
- Based on the Price/Forward Earnings ratio, AMTM is valued a bit cheaper than the industry average as 73.86% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. AMTM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMTM indicates a somewhat cheap valuation: AMTM is cheaper than 68.18% of the companies listed in the same industry.
- AMTM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMTM is cheaper than 76.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | 12.79 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- AMTM's earnings are expected to grow with 13.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)N/A
EPS Next 2Y12.13%
EPS Next 3Y13.13%
5. Dividend
5.1 Amount
- AMTM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.39
-0.41 (-1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-24 2025-11-24/amc
Earnings (Next)02-09 2026-02-09
Inst Owners64.07%
Inst Owner Change0.21%
Ins Owners1.1%
Ins Owner Change35.52%
Market Cap8.38B
Revenue(TTM)14.39B
Net Income(TTM)66.00M
Analysts75.29
Price Target34.87 (1.4%)
Short Float %4.65%
Short Ratio3
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)2.17%
PT rev (3m)21.12%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.58 | ||
| P/FCF | 16.24 | ||
| P/OCF | 15.43 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.79 |
EPS(TTM)2.23
EY6.48%
EPS(NY)2.44
Fwd EY7.08%
FCF(TTM)2.12
FCFY6.16%
OCF(TTM)2.23
OCFY6.48%
SpS59.08
BVpS18.49
TBVpS-12.94
PEG (NY)1.68
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 | 2.13 |
F-Score7
WACC8.39%
ROIC/WACC0.43
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 Y9.2%
EPS Next 2Y12.13%
EPS Next 3Y13.13%
EPS Next 5Y10.49%
Revenue 1Y (TTM)71.59%
Revenue growth 3Y23.31%
Revenue growth 5YN/A
Sales Q2Q%10.1%
Revenue Next Year0.81%
Revenue Next 2Y2.33%
Revenue Next 3Y3.09%
Revenue Next 5Y3.74%
EBIT growth 1Y92.63%
EBIT growth 3Y38.18%
EBIT growth 5YN/A
EBIT Next Year78.99%
EBIT Next 3Y27.67%
EBIT Next 5Y18.93%
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 for 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.
Can you provide the financial health for AMTM stock?
The financial health rating of AMENTUM HOLDINGS INC (AMTM) is 3 / 10.