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 Cap | 249159 K |
Enterprise Value | 345150 K |
Price/Book TTM | 0.818 |
Outstanding Share | 39612.00 K |
Float/ Outstanding Share | 92.99% |
Dividend Yield | 46.73 % |
Share Holding
Guru Numbers
Price/Graham No | 0.203 |
Peter Lynch Ratio | 385.58 |
Piotroski F Score | 5.00 |
Altman Z Score | 2.39 |
Sloan Ratio | 0.340 |
Peter Lynch Fair Value | 106.66 |
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)