AMRZ
Amrize·NYSE
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2.50 / 10
Underperform
Fundamental evaluation yields a low 2.5/10, highlighting negative year-over-year EPS and profit trends. Only cash position and asset efficiency show minor positives, but they are outweighed by deteriorating profitability metrics, resulting in an underperform rating.
Analysis Checks(5/10)
Revenue-MV
Value0.45
Score1/3
Weight12.54%
1M Return9.17%
Value0.45
Score1/3
Weight12.54%
1M Return9.17%
Profit-MV
Value0.62
Score0/3
Weight4.39%
1M Return4.73%
Value0.62
Score0/3
Weight4.39%
1M Return4.73%
Basic earnings per share (YoY growth rate %)
Value-10.11
Score0/3
Weight2.74%
1M Return3.36%
Value-10.11
Score0/3
Weight2.74%
1M Return3.36%
Cash-UP
Value-0.06
Score3/3
Weight13.56%
1M Return10.43%
Value-0.06
Score3/3
Weight13.56%
1M Return10.43%
Asset-MV
Value-0.50
Score2/3
Weight29.30%
1M Return19.28%
Value-0.50
Score2/3
Weight29.30%
1M Return19.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.34
Score1/3
Weight1.38%
1M Return1.86%
Value100.34
Score1/3
Weight1.38%
1M Return1.86%
Net income-Revenue
Value0.37
Score2/3
Weight17.41%
1M Return14.58%
Value0.37
Score2/3
Weight17.41%
1M Return14.58%
Rate of return on total assets (%)
Value6.01
Score2/3
Weight8.06%
1M Return7.60%
Value6.01
Score2/3
Weight8.06%
1M Return7.60%
Annualized return on total assets (%)
Value8.02
Score2/3
Weight8.06%
1M Return7.60%
Value8.02
Score2/3
Weight8.06%
1M Return7.60%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-9.77
Score0/3
Weight2.57%
1M Return3.21%
Value-9.77
Score0/3
Weight2.57%
1M Return3.21%
Revenue-MV
Value0.45
Score1/3
Weight12.54%
1M Return9.17%
Value0.45
Score1/3
Weight12.54%
1M Return9.17%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.34
Score1/3
Weight1.38%
1M Return1.86%
Value100.34
Score1/3
Weight1.38%
1M Return1.86%
Profit-MV
Value0.62
Score0/3
Weight4.39%
1M Return4.73%
Value0.62
Score0/3
Weight4.39%
1M Return4.73%
Net income-Revenue
Value0.37
Score2/3
Weight17.41%
1M Return14.58%
Value0.37
Score2/3
Weight17.41%
1M Return14.58%
Basic earnings per share (YoY growth rate %)
Value-10.11
Score0/3
Weight2.74%
1M Return3.36%
Value-10.11
Score0/3
Weight2.74%
1M Return3.36%
Rate of return on total assets (%)
Value6.01
Score2/3
Weight8.06%
1M Return7.60%
Value6.01
Score2/3
Weight8.06%
1M Return7.60%
Cash-UP
Value-0.06
Score3/3
Weight13.56%
1M Return10.43%
Value-0.06
Score3/3
Weight13.56%
1M Return10.43%
Annualized return on total assets (%)
Value8.02
Score2/3
Weight8.06%
1M Return7.60%
Value8.02
Score2/3
Weight8.06%
1M Return7.60%
Asset-MV
Value-0.50
Score2/3
Weight29.30%
1M Return19.28%
Value-0.50
Score2/3
Weight29.30%
1M Return19.28%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-9.77
Score0/3
Weight2.57%
1M Return3.21%
Value-9.77
Score0/3
Weight2.57%
1M Return3.21%
Is AMRZ fundamentally strong?
- AMRZ scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.78% ROE, 9.95% net margin, 27.42 P/E ratio, 2.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
