AMPY
Amplify Energy·NYSE
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7.41 / 10
Outperform
AMPY's fundamental score of 7.4/10 reflects solid profitability (Profit-MV 0.47, Net income-Revenue -0.15) and asset efficiency (Asset-MV -0.51), with PB-ROE (-0.75) and Cash-MV (0.40) adding to quality. However, inventory turnover (47.88) and long-term debt to working capital ratio (197.93%) raise operational and leverage red flags, warranting monitoring.
Analysis Checks(7/10)
Revenue-MV
Value0.57
Score3/3
Weight15.54%
1M Return15.80%
Value0.57
Score3/3
Weight15.54%
1M Return15.80%
Current liabilities / Total liabilities (%)
Value20.39
Score2/3
Weight2.44%
1M Return2.77%
Value20.39
Score2/3
Weight2.44%
1M Return2.77%
Net income-Revenue
Value-0.15
Score3/3
Weight11.33%
1M Return12.03%
Value-0.15
Score3/3
Weight11.33%
1M Return12.03%
Long-term debt to working capital ratio (%)
Value197.93
Score1/3
Weight1.56%
1M Return1.76%
Value197.93
Score1/3
Weight1.56%
1M Return1.76%
Asset-MV
Value-0.51
Score3/3
Weight43.72%
1M Return39.50%
Value-0.51
Score3/3
Weight43.72%
1M Return39.50%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Profit-MV
Value0.47
Score3/3
Weight6.86%
1M Return8.34%
Value0.47
Score3/3
Weight6.86%
1M Return8.34%
PB-ROE
Value-0.76
Score3/3
Weight14.59%
1M Return15.54%
Value-0.76
Score3/3
Weight14.59%
1M Return15.54%
Total assets turnover ratio
Value0.27
Score0/3
Weight1.34%
1M Return1.55%
Value0.27
Score0/3
Weight1.34%
1M Return1.55%
Cash-MV
Value0.40
Score2/3
Weight2.15%
1M Return2.24%
Value0.40
Score2/3
Weight2.15%
1M Return2.24%
Revenue-MV
Value0.57
Score3/3
Weight15.54%
1M Return15.80%
Value0.57
Score3/3
Weight15.54%
1M Return15.80%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Value47.88
Score1/3
Weight0.49%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value20.39
Score2/3
Weight2.44%
1M Return2.77%
Value20.39
Score2/3
Weight2.44%
1M Return2.77%
Profit-MV
Value0.47
Score3/3
Weight6.86%
1M Return8.34%
Value0.47
Score3/3
Weight6.86%
1M Return8.34%
Net income-Revenue
Value-0.15
Score3/3
Weight11.33%
1M Return12.03%
Value-0.15
Score3/3
Weight11.33%
1M Return12.03%
PB-ROE
Value-0.76
Score3/3
Weight14.59%
1M Return15.54%
Value-0.76
Score3/3
Weight14.59%
1M Return15.54%
Long-term debt to working capital ratio (%)
Value197.93
Score1/3
Weight1.56%
1M Return1.76%
Value197.93
Score1/3
Weight1.56%
1M Return1.76%
Total assets turnover ratio
Value0.27
Score0/3
Weight1.34%
1M Return1.55%
Value0.27
Score0/3
Weight1.34%
1M Return1.55%
Asset-MV
Value-0.51
Score3/3
Weight43.72%
1M Return39.50%
Value-0.51
Score3/3
Weight43.72%
1M Return39.50%
Cash-MV
Value0.40
Score2/3
Weight2.15%
1M Return2.24%
Value0.40
Score2/3
Weight2.15%
1M Return2.24%
Is AMPY fundamentally strong?
- AMPY scores 7.41/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.10% ROE, -10.10% net margin, 13.98 P/E ratio, 0.54 P/B ratio, and -144.52% earnings growth, these metrics solidify its Outperform investment rating.
