AMENTUM HOLDINGS INC (AMTM) Stock Fundamental Analysis
USA - NYSE:AMTM - US0239391016 - Common Stock
22.4 USD
-0.27 (-1.19%)
22.4 USD
0 (0%)
AMTM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. AMTM has a bad profitability rating. Also its financial health evaluation is rather negative. AMTM scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
1.2 Ratios
AMTM has a Return On Assets (0.44%) which is in line with its industry peers.
AMTM has a Return On Equity of 1.17%. This is comparable to the rest of the industry: AMTM outperforms 44.19% of its industry peers.
AMTM has a worse Return On Invested Capital (2.48%) than 60.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMTM is significantly below the industry average of 13.28%.
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
AMTM's Profit Margin of 0.41% is in line compared to the rest of the industry. AMTM outperforms 43.02% of its industry peers.
AMTM has a Operating Margin (2.39%) which is in line with its industry peers.
In the last couple of years the Operating Margin of AMTM has remained more or less at the same level.
With a Gross Margin value of 10.21%, AMTM is not doing good in the industry: 84.88% of the companies in the same industry are doing better.
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
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
AMTM has an Altman-Z score of 1.67. 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 1.67, AMTM is doing worse than 67.44% of the companies in the same industry.
The Debt to FCF ratio of AMTM is 32.53, which is on the high side as it means it would take AMTM, 32.53 years of fcf income to pay off all of its debts.
AMTM has a Debt to FCF ratio of 32.53. This is in the lower half of the industry: AMTM underperforms 63.95% of its industry peers.
AMTM has a Debt/Equity ratio of 1.00. This is a neutral value indicating AMTM is somewhat dependend on debt financing.
AMTM's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. AMTM is outperformed by 68.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 32.53 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.3
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.58 indicates that AMTM should not have too much problems paying its short term obligations.
AMTM has a Current ratio of 1.58. This is comparable to the rest of the industry: AMTM outperforms 58.14% of its industry peers.
AMTM has a Quick 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.
AMTM has a better Quick ratio (1.58) than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
AMTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.53%, which is quite impressive.
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
Based on estimates for the next years, AMTM will show a very strong growth in Earnings Per Share. The EPS will grow by 72.22% on average per year.
The Revenue is expected to grow by 2.36% on average over the next years.
EPS Next Y316.83%
EPS Next 2Y113.19%
EPS Next 3Y72.22%
EPS Next 5YN/A
Revenue Next Year2.64%
Revenue Next 2Y1.67%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
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 10.82.
Based on the Price/Earnings ratio, AMTM is valued cheaply inside the industry as 87.21% of the companies are valued more expensively.
AMTM is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.29, the valuation of AMTM can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMTM indicates a rather cheap valuation: AMTM is cheaper than 83.72% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. AMTM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 9.29 |
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 69.77% of the companies listed in the same industry.
AMTM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.55 | ||
| EV/EBITDA | 12.23 |
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 72.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y113.19%
EPS Next 3Y72.22%
5. Dividend
5.1 Amount
No dividends for AMTM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.4
-0.27 (-1.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner Change0.36%
Ins Owners0.56%
Ins Owner Change0%
Market Cap5.45B
Analysts74.67
Price Target28.79 (28.53%)
Short Float %5.63%
Short Ratio5.59
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)4.53%
PT rev (3m)10.92%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)1.14%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.43 | ||
| P/FCF | 39.55 | ||
| P/OCF | 34.06 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)2.07
EY9.24%
EPS(NY)2.41
Fwd EY10.76%
FCF(TTM)0.57
FCFY2.53%
OCF(TTM)0.66
OCFY2.94%
SpS52.11
BVpS18.32
TBVpS-13.29
PEG (NY)0.03
PEG (5Y)N/A
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
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 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 | 1.67 |
F-Score6
WACC8.14%
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 Y316.83%
EPS Next 2Y113.19%
EPS Next 3Y72.22%
EPS Next 5YN/A
Revenue 1Y (TTM)6.65%
Revenue growth 3Y12.53%
Revenue growth 5YN/A
Sales Q2Q%66.25%
Revenue Next Year2.64%
Revenue Next 2Y1.67%
Revenue Next 3Y2.36%
Revenue Next 5YN/A
EBIT growth 1Y16.17%
EBIT growth 3Y11.69%
EBIT growth 5YN/A
EBIT Next Year106.7%
EBIT Next 3Y31.68%
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