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5-day change | 1st Jan Change | ||
131.9 USD | +0.15% | +3.40% | +33.07% |
May. 17 | BofA Securities Raises Price Target on Amphenol to $144 From $137, Maintains Buy Rating | MT |
May. 17 | Goldman Sachs Adjusts Price Target on Amphenol to $140 From $131 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 37.09 and 34.05 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.07% | 79.23B | B+ | ||
+62.68% | 73.18B | B- | ||
-4.44% | 34.75B | A- | ||
-8.16% | 31.45B | A+ | ||
-9.72% | 13.87B | B+ | ||
-4.82% | 10.89B | B+ | ||
+11.74% | 10.09B | C- | ||
-7.65% | 9.76B | C | ||
+33.54% | 8.86B | C- | ||
+72.34% | 8.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Amphenol Corporation