AMTM
Amentum Holdings·NYSE
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3.59 / 10
Netural
Amentum's fundamentals are subpar, rated 3.6/10. Key positives include strong revenue and cash-flow momentum (both in the top quartile), but these are counteracted by poor profit growth and asset efficiency. Historical back-tests show revenue-related factors can deliver ~15% monthly returns, yet profit and asset ratios lag, limiting overall upside. The company's recent $207 million nuclear-energy contract is a bright spot, but it has not yet translated into materially better profitability metrics.
Analysis Checks(5/10)
Revenue-MV
Value1.66
Score3/3
Weight17.70%
1M Return15.90%
Value1.66
Score3/3
Weight17.70%
1M Return15.90%
Profit-MV
Value-0.86
Score1/3
Weight10.47%
1M Return9.61%
Value-0.86
Score1/3
Weight10.47%
1M Return9.61%
Basic earnings per share (YoY growth rate %)
Value130.00
Score3/3
Weight9.59%
1M Return9.24%
Value130.00
Score3/3
Weight9.59%
1M Return9.24%
Cash-UP
Value0.70
Score3/3
Weight11.93%
1M Return10.43%
Value0.70
Score3/3
Weight11.93%
1M Return10.43%
Asset-MV
Value0.69
Score1/3
Weight21.40%
1M Return16.97%
Value0.69
Score1/3
Weight21.40%
1M Return16.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value111.86
Score3/3
Weight6.40%
1M Return7.01%
Value111.86
Score3/3
Weight6.40%
1M Return7.01%
Net income-Revenue
Value-2.37
Score1/3
Weight10.29%
1M Return11.11%
Value-2.37
Score1/3
Weight10.29%
1M Return11.11%
Rate of return on total assets (%)
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Annualized return on total assets (%)
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value180.49
Score3/3
Weight9.47%
1M Return9.01%
Value180.49
Score3/3
Weight9.47%
1M Return9.01%
Revenue-MV
Value1.66
Score3/3
Weight17.70%
1M Return15.90%
Value1.66
Score3/3
Weight17.70%
1M Return15.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value111.86
Score3/3
Weight6.40%
1M Return7.01%
Value111.86
Score3/3
Weight6.40%
1M Return7.01%
Profit-MV
Value-0.86
Score1/3
Weight10.47%
1M Return9.61%
Value-0.86
Score1/3
Weight10.47%
1M Return9.61%
Net income-Revenue
Value-2.37
Score1/3
Weight10.29%
1M Return11.11%
Value-2.37
Score1/3
Weight10.29%
1M Return11.11%
Basic earnings per share (YoY growth rate %)
Value130.00
Score3/3
Weight9.59%
1M Return9.24%
Value130.00
Score3/3
Weight9.59%
1M Return9.24%
Rate of return on total assets (%)
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Cash-UP
Value0.70
Score3/3
Weight11.93%
1M Return10.43%
Value0.70
Score3/3
Weight11.93%
1M Return10.43%
Annualized return on total assets (%)
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Value3.99
Score0/3
Weight1.38%
1M Return2.00%
Asset-MV
Value0.69
Score1/3
Weight21.40%
1M Return16.97%
Value0.69
Score1/3
Weight21.40%
1M Return16.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value180.49
Score3/3
Weight9.47%
1M Return9.01%
Value180.49
Score3/3
Weight9.47%
1M Return9.01%
Is AMTM undervalued or overvalued?
- AMTM scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.44% ROE, 0.41% net margin, 138.44 P/E ratio, 1.98 P/B ratio, and 130.00% earnings growth, these metrics solidify its Netural investment rating.
