Ratings Amplitude, Inc.

Equities

AMPL

US03213A1043

Market Closed - Nasdaq Other stock markets 04:00:00 2024-07-12 pm EDT			5-day change	1st Jan Change
8.07 ^USD	-5.06%		-6.05%	-36.56%

Jul. 12	Piper Sandler Adjusts Price Target on Amplitude to $9 From $11, Maintains Neutral Rating	MT
Jul. 11	Braze Introduces the Braze Data Platform	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
AMPLITUDE, INC.	-36.56%	983M	-
MICROSOFT CORPORATION	+20.65%	3,371B	C+
SYNOPSYS INC.	+19.25%	94.08B	B
CADENCE DESIGN SYSTEMS, INC.	+15.90%	86.55B	B+
PALANTIR TECHNOLOGIES INC.	+63.45%	62.51B	D+
DASSAULT SYSTÈMES SE	-22.05%	49.4B	B+
ATLASSIAN CORPORATION	-23.72%	47.23B	B-
SEA LIMITED	+82.30%	42.4B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.72%	26.84B	C+
ROBLOX CORPORATION	-11.35%	25.94B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes