APH
Amphenol·NYSE
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2.90 / 10
Underperform
Fundamental breakdown reveals challenging profile (2.9/10). Supportive elements: Asset-MV and ROE (%), though challenges appear in Revenue-MV and Profit-MV. This suggests prudent positioning.
Analysis Checks(7/10)
Revenue-MV
Value-0.53
Score1/3
Weight13.63%
1M Return10.73%
Value-0.53
Score1/3
Weight13.63%
1M Return10.73%
Profit-MV
Value0.54
Score1/3
Weight12.44%
1M Return10.05%
Value0.54
Score1/3
Weight12.44%
1M Return10.05%
Net profit margin (%)
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
ROE (diluted) (%)
Value31.84
Score3/3
Weight10.04%
1M Return8.86%
Value31.84
Score3/3
Weight10.04%
1M Return8.86%
ROE (%)
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
Annualized return on equity (%)
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
PB-ROE
Value3.47
Score0/3
Weight7.22%
1M Return6.59%
Value3.47
Score0/3
Weight7.22%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score2/3
Weight6.19%
1M Return5.94%
Value0.24
Score2/3
Weight6.19%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight21.28%
1M Return15.32%
Value-0.50
Score2/3
Weight21.28%
1M Return15.32%
Net profit / Total operating revenue (%)
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
Revenue-MV
Value-0.53
Score1/3
Weight13.63%
1M Return10.73%
Value-0.53
Score1/3
Weight13.63%
1M Return10.73%
Annualized return on equity (%)
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
Profit-MV
Value0.54
Score1/3
Weight12.44%
1M Return10.05%
Value0.54
Score1/3
Weight12.44%
1M Return10.05%
PB-ROE
Value3.47
Score0/3
Weight7.22%
1M Return6.59%
Value3.47
Score0/3
Weight7.22%
1M Return6.59%
Net profit margin (%)
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score2/3
Weight6.19%
1M Return5.94%
Value0.24
Score2/3
Weight6.19%
1M Return5.94%
ROE (diluted) (%)
Value31.84
Score3/3
Weight10.04%
1M Return8.86%
Value31.84
Score3/3
Weight10.04%
1M Return8.86%
Asset-MV
Value-0.50
Score2/3
Weight21.28%
1M Return15.32%
Value-0.50
Score2/3
Weight21.28%
1M Return15.32%
ROE (%)
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
Value36.80
Score3/3
Weight10.16%
1M Return8.87%
Net profit / Total operating revenue (%)
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
Value18.64
Score2/3
Weight4.44%
1M Return4.16%
Is APH fundamentally strong?
- APH scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 36.55% ROE, 18.64% net margin, 39.05 P/E ratio, 12.34 P/B ratio, and 74.63% earnings growth, these metrics solidify its Underperform investment rating.
