AMPY
Amplify Energy·NYSE
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7.15 / 10
Outperform
AMPY's fundamental score of 7.2/10 indicates healthy profitability and growth metrics, including strong Profit-MV (0.46) and Revenue-MV (0.58) values, and a favorable PB-ROE (-0.76). However, cash-flow efficiency (Net cash flow from operating activities / Total liabilities = 0.185) and long-term debt to working capital ratio (197.93%) are weaker, suggesting potential liquidity concerns that warrant monitoring.
Analysis Checks(9/10)
Revenue-MV
Value0.58
Score3/3
Weight13.42%
1M Return12.19%
Value0.58
Score3/3
Weight13.42%
1M Return12.19%
Equity multiplier
Value1.86
Score2/3
Weight2.94%
1M Return2.74%
Value1.86
Score2/3
Weight2.94%
1M Return2.74%
Net income-Revenue
Value-0.17
Score3/3
Weight10.27%
1M Return10.02%
Value-0.17
Score3/3
Weight10.27%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight2.62%
1M Return2.40%
Value0.19
Score1/3
Weight2.62%
1M Return2.40%
Asset-MV
Value-0.50
Score3/3
Weight40.32%
1M Return33.78%
Value-0.50
Score3/3
Weight40.32%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.05%
1M Return2.86%
Value100.00
Score2/3
Weight3.05%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight7.00%
1M Return7.04%
Value0.46
Score3/3
Weight7.00%
1M Return7.04%
PB-ROE
Value-0.76
Score3/3
Weight13.81%
1M Return13.01%
Value-0.76
Score3/3
Weight13.81%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value197.93
Score2/3
Weight3.07%
1M Return2.66%
Value197.93
Score2/3
Weight3.07%
1M Return2.66%
Cash-MV
Value0.41
Score2/3
Weight3.50%
1M Return2.83%
Value0.41
Score2/3
Weight3.50%
1M Return2.83%
Revenue-MV
Value0.58
Score3/3
Weight13.42%
1M Return12.19%
Value0.58
Score3/3
Weight13.42%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.05%
1M Return2.86%
Value100.00
Score2/3
Weight3.05%
1M Return2.86%
Equity multiplier
Value1.86
Score2/3
Weight2.94%
1M Return2.74%
Value1.86
Score2/3
Weight2.94%
1M Return2.74%
Profit-MV
Value0.46
Score3/3
Weight7.00%
1M Return7.04%
Value0.46
Score3/3
Weight7.00%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight10.27%
1M Return10.02%
Value-0.17
Score3/3
Weight10.27%
1M Return10.02%
PB-ROE
Value-0.76
Score3/3
Weight13.81%
1M Return13.01%
Value-0.76
Score3/3
Weight13.81%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score1/3
Weight2.62%
1M Return2.40%
Value0.19
Score1/3
Weight2.62%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value197.93
Score2/3
Weight3.07%
1M Return2.66%
Value197.93
Score2/3
Weight3.07%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight40.32%
1M Return33.78%
Value-0.50
Score3/3
Weight40.32%
1M Return33.78%
Cash-MV
Value0.41
Score2/3
Weight3.50%
1M Return2.83%
Value0.41
Score2/3
Weight3.50%
1M Return2.83%
Is AMPY fundamentally strong?
- AMPY scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.10% ROE, -10.10% net margin, 13.98 P/E ratio, 0.54 P/B ratio, and -144.52% earnings growth, these metrics solidify its Outperform investment rating.
