AmpliTech Group (AMPG) Fundamental Analysis: Revenue, Earnings & Valuation

2.17 / 10

Underperform

Fundamental analysis rates AMPG as Underperform with a 2.2/10 score. Asset‑MV and PB‑ROE provide modest positives, but cash‑MV, ROA, ROE and profit margins are negative, indicating poor profitability and liquidity. Caution is advised given the weak financial health.

Analysis Checks(2/10)

ROA (%)

Value-14.80

Score1/3

Weight2.00%

1M Return0.93%

Annualized return on equity (%)

Value-19.92

Score1/3

Weight4.05%

1M Return1.91%

PB-ROE

Value0.55

Score2/3

Weight26.49%

1M Return9.97%

Net profit margin (%)

Value-27.81

Score1/3

Weight-1.17%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-14.80

Score1/3

Weight2.00%

1M Return0.93%

ROE (diluted) (%)

Value-21.32

Score1/3

Weight4.46%

1M Return2.13%

Asset-MV

Value-0.49

Score2/3

Weight36.88%

1M Return12.04%

ROE (%)

Value-19.92

Score1/3

Weight4.05%

1M Return1.91%

Net profit / Total operating revenue (%)

Value-27.81

Score1/3

Weight-1.17%

1M Return-0.57%

Cash-MV

Value-0.09

Score1/3

Weight22.41%

1M Return9.44%

Is AMPG fundamentally strong?

AMPG scores 2.17/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.92% ROE, -27.81% net margin, -6.87 P/E ratio, 1.46 P/B ratio, and 68.27% earnings growth, these metrics solidify its Underperform investment rating.