AMP
Ameriprise Financial·NYSE
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6.18 / 10
Outperform
AMP's fundamental score is 6.2/10, with Inventory turnover ratio (115.19) and Operating revenue (66.99% YoY) contributing positively. However, low Profit-MV (0.2388) and negative Return on Total Assets (-8.4157%) raise concerns. Asset-MV (-0.5284) places AMP in performance group 4, historically yielding 8.59% monthly returns, while Revenue-MV (0.2722) is in group 3 with 14.60% returns. These metrics suggest potential upside if revenue momentum persists, but profitability issues need monitoring.
Analysis Checks(7/10)
Revenue-MV
Value0.27
Score3/3
Weight44.14%
1M Return14.60%
Value0.27
Score3/3
Weight44.14%
1M Return14.60%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight4.07%
1M Return1.86%
Value54.14
Score2/3
Weight4.07%
1M Return1.86%
Net income-Revenue
Value0.72
Score2/3
Weight5.78%
1M Return2.60%
Value0.72
Score2/3
Weight5.78%
1M Return2.60%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Asset-MV
Value-0.53
Score3/3
Weight24.33%
1M Return8.59%
Value-0.53
Score3/3
Weight24.33%
1M Return8.59%
Inventory turnover ratio
Value115.19
Score2/3
Weight3.64%
1M Return1.56%
Value115.19
Score2/3
Weight3.64%
1M Return1.56%
Profit-MV
Value0.24
Score0/3
Weight0.98%
1M Return0.53%
Value0.24
Score0/3
Weight0.98%
1M Return0.53%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight5.24%
1M Return2.21%
Value66.99
Score2/3
Weight5.24%
1M Return2.21%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight5.16%
1M Return2.29%
Value42.26
Score2/3
Weight5.16%
1M Return2.29%
Revenue-MV
Value0.27
Score3/3
Weight44.14%
1M Return14.60%
Value0.27
Score3/3
Weight44.14%
1M Return14.60%
Inventory turnover ratio
Value115.19
Score2/3
Weight3.64%
1M Return1.56%
Value115.19
Score2/3
Weight3.64%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight4.07%
1M Return1.86%
Value54.14
Score2/3
Weight4.07%
1M Return1.86%
Profit-MV
Value0.24
Score0/3
Weight0.98%
1M Return0.53%
Value0.24
Score0/3
Weight0.98%
1M Return0.53%
Net income-Revenue
Value0.72
Score2/3
Weight5.78%
1M Return2.60%
Value0.72
Score2/3
Weight5.78%
1M Return2.60%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Value-8.42
Score1/3
Weight3.33%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight5.24%
1M Return2.21%
Value66.99
Score2/3
Weight5.24%
1M Return2.21%
Asset-MV
Value-0.53
Score3/3
Weight24.33%
1M Return8.59%
Value-0.53
Score3/3
Weight24.33%
1M Return8.59%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight5.16%
1M Return2.29%
Value42.26
Score2/3
Weight5.16%
1M Return2.29%
Is AMP undervalued or overvalued?
- AMP scores 6.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 60.51% ROE, 19.28% net margin, 13.91 P/E ratio, 7.57 P/B ratio, and 10.35% earnings growth, these metrics solidify its Outperform investment rating.
