Fundamental Analysis of Amalgamated Fin Corp. - Growth / Value Index


AMAL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.250
   Price to Book Ratio is 0.388 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.29 8.82 -11.60 %
Price to Book 0.396 1.36 -15.06 % 1.28
Price to Sales 2.03 2.78 -11.60 %
Enterprise Value to EBITDA Multiple 22.56 7.75 -27.58 %


AMAL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 12.32 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 10.11
   Good Return on Equity of 16.79% is achieved by the company
   Good Net Margin of 24.45% is achieved by the company
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 16.79 15.39 -3.92 % 4.42
Return On Asset 1.18 1.13 8.72 % 0.335
Net Profit Margin 24.45 31.52 0.0011 % 25.93
Operating Profit Margin 25.96 -1.23 -102.95 % 38.01
EBITDA Margin 15.48 60.84 19.67 % -1.35


Highlights
Market Cap787213 K
Enterprise Value1340.70 M
Price/Book TTM0.396
Outstanding Share30524.00 K
Float/ Outstanding Share61.61%
Dividend Yield1.89 %
Share Holding
Guru Numbers
Price/Graham No0.707
Peter Lynch Ratio1.58
Piotroski F Score8.00
Altman Z Score0.238
Sloan Ratio-0.0081
Peter Lynch Fair Value62.34


AMAL - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 383968 K 10.51 % 3.32 %
Gross Profit 383968 K 53.77 % 3.32 %
EBITDA 59420.00 K 32.24 % 738.29 %
Net Profit 93894.00 K 10.51 % 20.07 %
EPS 3.11 13.12 % NA


AMAL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Poor Score of 32.81
   Altman Z Score of 0.237 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.941 -27.21 % 0.352
Cash Ratio -0.0005 -105.17 %
Quick Ratio 0.747 23.04 % 0.753
Shareholders Equity 7.34 13.15 %
Debt to EBITDA 3.17 -36.69 %


Historical Valuation Ratios of Amalgamated Fin Corp.

Historical Valuation Ratios
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Historical Profitability Ratios of Amalgamated Fin Corp.

Historical Profitability Ratios
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Historical Efficiency Ratios of Amalgamated Fin Corp.

Historical Efficiency Ratios
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Historical Solvency Ratios of Amalgamated Fin Corp.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)