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 Cap2126.26 M
Enterprise Value2575.65 M
Price/Book TTM3.61
Outstanding Share48902.00 K
Float/ Outstanding Share77.95%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.51
Peter Lynch Ratio2.62
Piotroski F Score5.00
Altman Z Score2.77
Sloan Ratio-0.0262
Peter Lynch Fair Value76.54


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)