Fundamental Analysis of Antero Midstream Corp. - Growth / Value Index
AM - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.50 | 20.32 | -7.48 % | |
| Price to Book | 3.34 | 3.34 | 2.33 % | 3.36 |
| Price to Sales | 6.67 | 6.58 | -15.53 % | |
| Enterprise Value to EBITDA Multiple | 10.99 | 9.26 | -32.67 % |
AM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.24 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 36.07%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 18.05% is achieved by the company
Low Earning Yield of 5.50 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.05 | 16.46 | 10.60 % | 4.83 |
| Return On Asset | 6.74 | 6.17 | 9.56 % | 1.81 |
| Net Profit Margin | 36.07 | 32.38 | -8.70 % | 37.24 |
| Operating Profit Margin | 58.40 | 55.43 | -5.46 % | 59.58 |
| EBITDA Margin | 60.54 | 71.05 | -14.60 % | 59.58 |
Highlights
| Market Cap | 7180.12 M |
| Enterprise Value | 7180.05 M |
| Price/Book TTM | 3.34 |
| Outstanding Share | 481240 K |
| Float/ Outstanding Share | 70.40% |
| Dividend Yield | 6.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.66 |
| Peter Lynch Ratio | 0.440 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.74 |
| Sloan Ratio | -0.0285 |
| Peter Lynch Fair Value | 20.16 |
AM - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1079.02 M | 18.90 % | 0.437 % |
| Gross Profit | 869803 K | 26.33 % | 29.05 % |
| EBITDA | 653274 K | 1.54 % | 20.30 % |
| Net Profit | 389205 K | 8.55 % | 3.46 % |
| EPS | 0.806 | 8.08 % | NA |
AM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.21
Company is Debt Free
Altman Z Score of 1.72 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 1.48 |
| Cash Ratio | 0.0007 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.25 |
| Shareholders Equity | 37.50 | -0.933 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Antero Midstream Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Antero Midstream Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Antero Midstream Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Antero Midstream Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)