Amphastar (AMPH) Fundamental Analysis: Revenue, Earnings & Valuation

6.23 / 10

Outperform

Fundamental rating is Outperform with a 6.2/10 score. Inventory and fixed‑asset turnover, interest coverage and PB‑ROE are strong, while revenue growth is negative and accounts receivable turnover is weak. Overall fundamentals are positive but some efficiency metrics lag.

Analysis Checks(7/10)

Revenue-MV

Value0.04

Score2/3

Weight29.45%

1M Return6.87%

Total operating revenue (YoY growth rate %)

Value-1.65

Score1/3

Weight-4.23%

1M Return-1.40%

Inventory turnover ratio

Value2.20

Score2/3

Weight-2.19%

1M Return-0.66%

Accounts receivable turnover ratio

Value5.14

Score1/3

Weight-4.91%

1M Return-1.57%

PB-ROE

Value-0.28

Score3/3

Weight50.24%

1M Return12.56%

Income tax / Total profit (%)

Value20.65

Score0/3

Weight-4.44%

1M Return-1.54%

Fixed assets turnover ratio

Value2.06

Score2/3

Weight-3.11%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value8.36

Score2/3

Weight-2.20%

1M Return-0.73%

Cost of sales ratio (%)

Value50.54

Score2/3

Weight-2.16%

1M Return-0.74%

Asset-MV

Value-0.55

Score2/3

Weight43.56%

1M Return9.91%

Is AMPH undervalued or overvalued?

AMPH scores 6.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.90% ROE, 13.63% net margin, 9.03 P/E ratio, 1.12 P/B ratio, and -36.17% earnings growth, these metrics solidify its Outperform investment rating.