AMPH
Amphastar·NASDAQ
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5.22 / 10
Netural
AMPH's fundamental profile is fair (score 5.2/10). Key positives include a healthy interest coverage ratio of 8.28%, indicating strong ability to service debt, and a reasonable days-sales-outstanding of 71.2 days. However, total operating revenue is declining year-over-year (-1.59%), and operating revenue growth is modest at 2.08%. These mixed signals place the company in a neutral fundamental category, suggesting stability but limited near-term upside.
Analysis Checks(7/10)
Revenue-MV
Value0.11
Score2/3
Weight13.45%
1M Return7.73%
Value0.11
Score2/3
Weight13.45%
1M Return7.73%
Days sales outstanding
Value71.20
Score2/3
Weight1.49%
1M Return1.10%
Value71.20
Score2/3
Weight1.49%
1M Return1.10%
Net income-Revenue
Value-0.48
Score3/3
Weight16.30%
1M Return9.29%
Value-0.48
Score3/3
Weight16.30%
1M Return9.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.28
Score2/3
Weight-1.37%
1M Return-1.11%
Value8.28
Score2/3
Weight-1.37%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight25.41%
1M Return13.15%
Value-0.50
Score3/3
Weight25.41%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value-1.59
Score1/3
Weight-1.00%
1M Return-0.79%
Value-1.59
Score1/3
Weight-1.00%
1M Return-0.79%
Profit-MV
Value0.94
Score3/3
Weight16.52%
1M Return9.28%
Value0.94
Score3/3
Weight16.52%
1M Return9.28%
PB-ROE
Value-0.28
Score1/3
Weight16.69%
1M Return9.57%
Value-0.28
Score1/3
Weight16.69%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value2.08
Score1/3
Weight-0.97%
1M Return-0.76%
Value2.08
Score1/3
Weight-0.97%
1M Return-0.76%
Cash-MV
Value0.27
Score2/3
Weight13.47%
1M Return8.41%
Value0.27
Score2/3
Weight13.47%
1M Return8.41%
Revenue-MV
Value0.11
Score2/3
Weight13.45%
1M Return7.73%
Value0.11
Score2/3
Weight13.45%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value-1.59
Score1/3
Weight-1.00%
1M Return-0.79%
Value-1.59
Score1/3
Weight-1.00%
1M Return-0.79%
Days sales outstanding
Value71.20
Score2/3
Weight1.49%
1M Return1.10%
Value71.20
Score2/3
Weight1.49%
1M Return1.10%
Profit-MV
Value0.94
Score3/3
Weight16.52%
1M Return9.28%
Value0.94
Score3/3
Weight16.52%
1M Return9.28%
Net income-Revenue
Value-0.48
Score3/3
Weight16.30%
1M Return9.29%
Value-0.48
Score3/3
Weight16.30%
1M Return9.29%
PB-ROE
Value-0.28
Score1/3
Weight16.69%
1M Return9.57%
Value-0.28
Score1/3
Weight16.69%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.28
Score2/3
Weight-1.37%
1M Return-1.11%
Value8.28
Score2/3
Weight-1.37%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value2.08
Score1/3
Weight-0.97%
1M Return-0.76%
Value2.08
Score1/3
Weight-0.97%
1M Return-0.76%
Asset-MV
Value-0.50
Score3/3
Weight25.41%
1M Return13.15%
Value-0.50
Score3/3
Weight25.41%
1M Return13.15%
Cash-MV
Value0.27
Score2/3
Weight13.47%
1M Return8.41%
Value0.27
Score2/3
Weight13.47%
1M Return8.41%
Is AMPH undervalued or overvalued?
- AMPH scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.76% ROE, 15.43% net margin, 12.04 P/E ratio, 1.73 P/B ratio, and -27.38% earnings growth, these metrics solidify its Netural investment rating.
