Fundamental Analysis of Amplify Energy Corp - Growth / Value Index


AMPY - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0004
   Price to Earning Ratio is 1.45 and EV to EBITDA is 0.0068 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 1.47 0.624 -85.03 %
Price to Book 0.818 0.627 101.19 % 0.651
Price to Sales 0.811 0.797 51.42 %
Enterprise Value to EBITDA Multiple 0.0069 0.856 -82.30 %


AMPY - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 46.73 %
   Earning Yield of 69.15 %
   Strong Return On Capital Employed of 77.61
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 55.50%
   During the past twelve months, the company has given a strong Return On Asset of 29.41%
   During the past twelve months, the company has given a strong Net Margin of 55.00%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 55.50 100.44 0 % -2.47
Return On Asset 29.41 53.24 322.69 % -1.32
Net Profit Margin 55.00 127.68 911.44 % -12.31
Operating Profit Margin 69.87 24.78 57.80 % 10.75
EBITDA Margin 62.78 129.46 518.02 % 24.25


Highlights
Market Cap249159 K
Enterprise Value345150 K
Price/Book TTM0.818
Outstanding Share39612.00 K
Float/ Outstanding Share92.99%
Dividend Yield46.73 %
Share Holding
Guru Numbers
Price/Graham No0.203
Peter Lynch Ratio385.58
Piotroski F Score5.00
Altman Z Score2.39
Sloan Ratio0.340
Peter Lynch Fair Value106.66


AMPY - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 81.13
   YoY Net Margin Jump by 911.44%
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 79210.04 M 32.91 % 99.90 %
Gross Profit 74073.55 M 29.26 % 99.97 %
EBITDA 49726.72 M 314.65 % 99.96 %
Net Profit 43565.02 M 578.62 % 100.02 %
EPS 4.27 567.99 % NA


AMPY - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 75.00
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.299 100.65 % 0.306
Cash Ratio 0.398 541.22 %
Quick Ratio 0 0 % 0.786
Shareholders Equity 53.01 5435.51 %
Debt to EBITDA 0.293 -86.65 %


Historical Valuation Ratios of Amplify Energy Corp

Historical Valuation Ratios
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Historical Profitability Ratios of Amplify Energy Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of Amplify Energy Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of Amplify Energy Corp

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