Fundamental Analysis of Amphastar P - Growth / Value Index
AMPH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 93.75
Undervalued - Price to Intrinsic Value of 0.220
Price to Earning Ratio is 13.49 and EV to EBITDA is 10.15 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 14.20 | 17.03 | -27.12 % | |
Price to Book | 3.61 | 3.60 | -14.76 % | 3.43 |
Price to Sales | 3.25 | 3.83 | -10.47 % | |
Enterprise Value to EBITDA Multiple | 10.59 | 14.55 | 1.89 % |
AMPH - Profitability Highlights
Profitability Analysis
Earning Yield of 7.41 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.40%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.00
Good Net Margin of 22.88% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 25.40 | 21.16 | 16.96 % | 6.42 |
Return On Asset | 11.40 | 8.94 | -28.89 % | 2.74 |
Net Profit Margin | 22.88 | 22.50 | 22.85 % | 25.13 |
Operating Profit Margin | 31.29 | 30.07 | 39.60 % | 27.94 |
EBITDA Margin | 35.96 | 31.48 | 9.07 % | 36.07 |
Highlights
Market Cap | 2126.26 M |
Enterprise Value | 2575.65 M |
Price/Book TTM | 3.61 |
Outstanding Share | 48902.00 K |
Float/ Outstanding Share | 77.95% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 1.51 |
Peter Lynch Ratio | 2.62 |
Piotroski F Score | 5.00 |
Altman Z Score | 2.77 |
Sloan Ratio | -0.0262 |
Peter Lynch Fair Value | 76.54 |
AMPH - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 676209 K | 20.51 % | 3.52 % |
Gross Profit | 361997 K | 31.06 % | 6.71 % |
EBITDA | 243133 K | 31.43 % | 8.55 % |
Net Profit | 154690 K | 48.04 % | 19.38 % |
EPS | 3.06 | 37.21 % | NA |
AMPH - Stability Highlights
Stability Analysis
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.929 | 503.87 % | 0.890 |
Cash Ratio | 1.15 | -36.16 % | |
Quick Ratio | 1.70 | -38.08 % | 1.72 |
Shareholders Equity | 42.26 | -39.20 % | |
Debt to EBITDA | 3.14 | 481.56 % |
Historical Valuation Ratios of Amphastar P
Historical Valuation Ratios
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Historical Profitability Ratios of Amphastar P
Historical Profitability Ratios
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Historical Efficiency Ratios of Amphastar P
Historical Efficiency Ratios
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Historical Solvency Ratios of Amphastar P
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)