Fundamental Analysis of AEMETIS INC(NASDAQ:AMTX) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AMTX. AMTX was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. AMTX has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AMTX is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year AMTX has reported negative net income.

AMTX had a positive operating cash flow in the past year.

AMTX had negative earnings in each of the past 5 years.

In multiple years AMTX reported negative operating cash flow during the last 5 years.

1.2 Ratios

AMTX has a worse Return On Assets (-19.07%) than 95.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	-19.07%
ROE	N/A
ROIC	N/A

ROA(3y)-33.47%

ROA(5y)-33.1%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AMTX's Gross Margin of 1.08% is on the low side compared to the rest of the industry. AMTX is outperformed by 85.85% of its industry peers.

AMTX's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for AMTX so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	1.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-45.42%

GM growth 5Y-19.26%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

AMTX does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AMTX has more shares outstanding

AMTX has more shares outstanding than it did 5 years ago.

AMTX has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -2.52, we must say that AMTX is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of AMTX (-2.52) is worse than 75.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.52

ROIC/WACCN/A

WACC6.42%

2.3 Liquidity

A Current Ratio of 0.43 indicates that AMTX may have some problems paying its short term obligations.

AMTX has a Current ratio of 0.43. This is amonst the worse of the industry: AMTX underperforms 91.04% of its industry peers.

A Quick Ratio of 0.21 indicates that AMTX may have some problems paying its short term obligations.

With a Quick ratio value of 0.21, AMTX is not doing good in the industry: 94.81% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.43
Quick Ratio	0.21

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

AMTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.96%, which is quite impressive.

Looking at the last year, AMTX shows a very negative growth in Revenue. The Revenue has decreased by -27.21% in the last year.

AMTX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.71% yearly.

EPS 1Y (TTM)20.96%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-1.59%

Revenue 1Y (TTM)-27.21%

Revenue growth 3Y4.08%

Revenue growth 5Y1.71%

Revenue growth Q2Q6.05%

3.2 Future

AMTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.01% yearly.

The Revenue is expected to grow by 40.80% on average over the next years. This is a very strong growth

EPS Next Y-10.77%

EPS Next 2Y34.51%

EPS Next 3Y34.35%

EPS Next 5Y38.01%

Revenue Next Year94.54%

Revenue Next 2Y66.33%

Revenue Next 3Y62.43%

Revenue Next 5Y40.8%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMTX. In the last year negative earnings were reported.

Also next year AMTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AMTX's earnings are expected to grow with 34.35% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.51%

EPS Next 3Y34.35%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

AMTX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

AEMETIS INC

NASDAQ:AMTX (4/18/2024, 5:41:31 PM)

After market: 3.69 +0.07 (+1.93%)

3.62

-0.17 (-4.49%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap143.03M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.07%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	1.08%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.77

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.43
Quick Ratio	0.21
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)20.96%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-10.77%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-27.21%

Revenue growth 3Y4.08%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AEMETIS INC (AMTX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens