NYSE
AMPY
Last Price
US $4.00
KEY FIGURES
MKT CAP
$162.7M
EPS
TTM
$0.28
PEG
TTM
-
P/E
TTM
15.76x
P/S
TTM
0.62x
YIELD
0.00%
GROWTH
Revenue Y/Y
5.43%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.00
396.50%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Amplify Energy Corp. cash flow to debt ratio of 1.31K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Amplify Energy Corp.'s free cash flow has decreased 67.84% from $-20.93M last year to $-35.13M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Amplify Energy Corp.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Amplify Energy Corp.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Amplify Energy Corp. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Amplify Energy Corp.'s interest coverage ratio is -1.80, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Amplify Energy Corp.'s profit margin has increased (16.54%) in the last year from 4.39% to 5.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Amplify Energy Corp.'s short-term assets of $130.59M exceed its short-term liabilities of $58.06M
Decreasing performance - ROA.
Amplify Energy Corp.'s return on assets of 2.02% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Amplify Energy Corp.'s return on equity of 2.78%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Amplify Energy Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Amplify Energy Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Amplify Energy Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Amplify Energy Corp. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Amplify Energy Corp.'s yearly earnings has increased 239.63% since last year from $12.95M to $43.97M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Amplify Energy Corp.'s yearly revenue has decreased -10.63% since last year from $294.68M to $263.36M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -2.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Amplify Energy Corp.'s 3-year revenue CAGR of -16.87% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Amplify Energy Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Amplify Energy Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Amplify Energy Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Amplify Energy Corp. has an earnings yield of 7.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Amplify Energy Corp. is undervalued relative to its fair value price of 19.86 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Amplify Energy Corp. has an EV/EBITDA ratio of 1.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Amplify Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Amplify Energy Corp. has a price-to-book ratio of 0.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Amplify Energy Corp. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.78%
Return on equity
ROIC: -2.91%
Valuation History
15.8X
Price to Earnings
EV/EBITDA: 1.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $4.00
225.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.