AMS
·AMEX
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9.96 / 10
Outperform
Fundamental analysis reveals an outstanding profile (10.0/10). Key strengths include high net profit margins and solid asset backing, though revenue-to-market-value and net income-to-revenue ratios raise some concerns. The stock scores well on asset and cash metrics, indicating robust financial health and low default risk, which supports an Outperform rating.
Analysis Checks(6/10)
Revenue-MV
Value0.46
Score1/3
Weight-281.76%
1M Return-1.83%
Value0.46
Score1/3
Weight-281.76%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value53.64
Score2/3
Weight-284.67%
1M Return-1.71%
Value53.64
Score2/3
Weight-284.67%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight-693.98%
1M Return-4.86%
Value-0.06
Score2/3
Weight-693.98%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-320.94%
1M Return-1.95%
Value15.48
Score2/3
Weight-320.94%
1M Return-1.95%
Cash-MV
Value0.39
Score3/3
Weight1341.90%
1M Return5.98%
Value0.39
Score3/3
Weight1341.90%
1M Return5.98%
ROA (%)
Value-2.87
Score1/3
Weight-103.19%
1M Return-0.54%
Value-2.87
Score1/3
Weight-103.19%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight-401.90%
1M Return-2.55%
Value-0.17
Score1/3
Weight-401.90%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-3.83
Score1/3
Weight-103.19%
1M Return-0.54%
Value-3.83
Score1/3
Weight-103.19%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight709.40%
1M Return3.31%
Value-0.50
Score3/3
Weight709.40%
1M Return3.31%
Net profit / Total profit (%)
Value85.31
Score3/3
Weight238.32%
1M Return1.20%
Value85.31
Score3/3
Weight238.32%
1M Return1.20%
Revenue-MV
Value0.46
Score1/3
Weight-281.76%
1M Return-1.83%
Value0.46
Score1/3
Weight-281.76%
1M Return-1.83%
ROA (%)
Value-2.87
Score1/3
Weight-103.19%
1M Return-0.54%
Value-2.87
Score1/3
Weight-103.19%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value53.64
Score2/3
Weight-284.67%
1M Return-1.71%
Value53.64
Score2/3
Weight-284.67%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight-401.90%
1M Return-2.55%
Value-0.17
Score1/3
Weight-401.90%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight-693.98%
1M Return-4.86%
Value-0.06
Score2/3
Weight-693.98%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-3.83
Score1/3
Weight-103.19%
1M Return-0.54%
Value-3.83
Score1/3
Weight-103.19%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-320.94%
1M Return-1.95%
Value15.48
Score2/3
Weight-320.94%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight709.40%
1M Return3.31%
Value-0.50
Score3/3
Weight709.40%
1M Return3.31%
Cash-MV
Value0.39
Score3/3
Weight1341.90%
1M Return5.98%
Value0.39
Score3/3
Weight1341.90%
1M Return5.98%
Net profit / Total profit (%)
Value85.31
Score3/3
Weight238.32%
1M Return1.20%
Value85.31
Score3/3
Weight238.32%
1M Return1.20%
Is AMS undervalued or overvalued?
- AMS scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.15% ROE, -12.27% net margin, -6.28 P/E ratio, 0.49 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
