Fundamental Analysis of Amphenol Corporation - Growth / Value Index
APH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.403
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 9.98 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 35.65 | 42.46 | -1.40 % | |
| Price to Book | 10.24 | 9.71 | -15.87 % | 9.45 |
| Price to Sales | 6.40 | 6.52 | 0.479 % | |
| Enterprise Value to EBITDA Multiple | 28.33 | 33.10 | 15.66 % |
APH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.01%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 15.27
Good Net Margin of 17.94% is achieved by the company
Very Low Dividend Yield of 0.690 %
Low Earning Yield of 2.88 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.01 | 23.10 | -14.81 % | 6.32 |
| Return On Asset | 14.46 | 11.67 | -6.01 % | 3.28 |
| Net Profit Margin | 17.94 | 15.36 | 1.90 % | 16.85 |
| Operating Profit Margin | 18.59 | 20.39 | -1.30 % | 21.03 |
| EBITDA Margin | 22.58 | 20.39 | -13.47 % | 24.22 |
Highlights
| Market Cap | 79225.68 M |
| Enterprise Value | 82087.98 M |
| Price/Book TTM | 10.24 |
| Outstanding Share | 600604 K |
| Float/ Outstanding Share | 99.31% |
| Dividend Yield | 0.670 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.92 |
| Peter Lynch Ratio | 0.0399 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.83 |
| Sloan Ratio | -0.0363 |
| Peter Lynch Fair Value | 19.58 |
APH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12836.90 M | 0.541 % | 2.14 % |
| Gross Profit | 4229.60 M | 1.39 % | 1.04 % |
| EBITDA | 2898.00 M | 13.94 % | 5.17 % |
| Net Profit | 2303.50 M | 1.35 % | 6.67 % |
| EPS | 3.70 | 1.42 % | NA |
APH - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 7.68 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.520 | -20.36 % | 0.496 |
| Cash Ratio | 0.527 | -1.74 % | |
| Quick Ratio | 1.48 | -9.65 % | 1.43 |
| Shareholders Equity | 50.50 | 10.33 % | |
| Debt to EBITDA | 1.69 | 10.10 % |
Historical Valuation Ratios of Amphenol Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Amphenol Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Amphenol Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Amphenol Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)