AMTM
Amentum Holdings·NYSE
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2.61 / 10
Underperform
AMTM's fundamental assessment is rated 'challenging' with a quality score of 2.6/10. Key weaknesses include subpar profitability metrics (Profit-MV -0.85, ROE 1.47) and limited interest coverage (1.33). However, the company shows strength in revenue growth (Revenue-MV 1.66) and asset management (Asset-MV -0.51). The mixed factor profile—some in the lowest quartile, others mid-range—results in an overall negative fundamental outlook despite a few constructive elements.
Analysis Checks(5/10)
Revenue-MV
Value1.66
Score3/3
Weight18.10%
1M Return18.07%
Value1.66
Score3/3
Weight18.10%
1M Return18.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value111.86
Score2/3
Weight5.94%
1M Return7.02%
Value111.86
Score2/3
Weight5.94%
1M Return7.02%
Net income-Revenue
Value-2.36
Score2/3
Weight10.19%
1M Return11.34%
Value-2.36
Score2/3
Weight10.19%
1M Return11.34%
Cash-UP
Value0.70
Score3/3
Weight8.80%
1M Return8.34%
Value0.70
Score3/3
Weight8.80%
1M Return8.34%
Asset-MV
Value-0.51
Score2/3
Weight19.52%
1M Return18.78%
Value-0.51
Score2/3
Weight19.52%
1M Return18.78%
Annualized return on equity (%)
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Profit-MV
Value-0.85
Score1/3
Weight12.74%
1M Return13.43%
Value-0.85
Score1/3
Weight12.74%
1M Return13.43%
PB-ROE
Value-0.43
Score0/3
Weight8.14%
1M Return9.58%
Value-0.43
Score0/3
Weight8.14%
1M Return9.58%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.33
Score1/3
Weight5.53%
1M Return6.89%
Value1.33
Score1/3
Weight5.53%
1M Return6.89%
ROE (%)
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Revenue-MV
Value1.66
Score3/3
Weight18.10%
1M Return18.07%
Value1.66
Score3/3
Weight18.10%
1M Return18.07%
Annualized return on equity (%)
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value111.86
Score2/3
Weight5.94%
1M Return7.02%
Value111.86
Score2/3
Weight5.94%
1M Return7.02%
Profit-MV
Value-0.85
Score1/3
Weight12.74%
1M Return13.43%
Value-0.85
Score1/3
Weight12.74%
1M Return13.43%
Net income-Revenue
Value-2.36
Score2/3
Weight10.19%
1M Return11.34%
Value-2.36
Score2/3
Weight10.19%
1M Return11.34%
PB-ROE
Value-0.43
Score0/3
Weight8.14%
1M Return9.58%
Value-0.43
Score0/3
Weight8.14%
1M Return9.58%
Cash-UP
Value0.70
Score3/3
Weight8.80%
1M Return8.34%
Value0.70
Score3/3
Weight8.80%
1M Return8.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.33
Score1/3
Weight5.53%
1M Return6.89%
Value1.33
Score1/3
Weight5.53%
1M Return6.89%
Asset-MV
Value-0.51
Score2/3
Weight19.52%
1M Return18.78%
Value-0.51
Score2/3
Weight19.52%
1M Return18.78%
ROE (%)
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Value1.47
Score1/3
Weight5.52%
1M Return6.88%
Is AMTM undervalued or overvalued?
- AMTM scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.44% ROE, 0.41% net margin, 138.44 P/E ratio, 1.98 P/B ratio, and 130.00% earnings growth, these metrics solidify its Underperform investment rating.
