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 Cap | 787213 K |
Enterprise Value | 1340.70 M |
Price/Book TTM | 0.396 |
Outstanding Share | 30524.00 K |
Float/ Outstanding Share | 61.61% |
Dividend Yield | 1.89 % |
Share Holding
Guru Numbers
Price/Graham No | 0.707 |
Peter Lynch Ratio | 1.58 |
Piotroski F Score | 8.00 |
Altman Z Score | 0.238 |
Sloan Ratio | -0.0081 |
Peter Lynch Fair Value | 62.34 |
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)