Amphenol Stock Fundamentals
| APH Stock | USD 73.24 2.35 3.31% |
Amphenol fundamentals help investors to digest information that contributes to Amphenol's financial success or failures. It also enables traders to predict the movement of Amphenol Stock. The fundamental analysis module provides a way to measure Amphenol's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amphenol stock.
As of now, Amphenol's Total Revenue is increasing as compared to previous years. The Amphenol's current Gross Profit is estimated to increase to about 4.3 B, while Total Other Income Expense Net is forecasted to increase to (99.6 M). Amphenol | Select Account or Indicator |
Amphenol Company Current Valuation Analysis
Amphenol's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amphenol Current Valuation | 89.48 B |
Most of Amphenol's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amphenol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amphenol Current Valuation Historical Pattern
Today, most investors in Amphenol Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amphenol's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amphenol current valuation as a starting point in their analysis.
Amphenol Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amphenol has a Current Valuation of 89.48 B. This is 363.25% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Amphenol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amphenol's current stock value. Our valuation model uses many indicators to compare Amphenol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amphenol competition to find correlations between indicators driving Amphenol's intrinsic value. More Info.Amphenol is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amphenol is roughly 2.35 . As of now, Amphenol's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amphenol's earnings, one of the primary drivers of an investment's value.Amphenol's Earnings Breakdown by Geography
Amphenol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amphenol's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amphenol could also be used in its relative valuation, which is a method of valuing Amphenol by comparing valuation metrics of similar companies.Amphenol is currently under evaluation in current valuation category among its peers.
Amphenol ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amphenol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amphenol's managers, analysts, and investors.Environmental | Governance | Social |
Amphenol Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 89.48 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 95.35 % | ||||
| Number Of Shares Shorted | 10.89 M | ||||
| Price To Earning | 27.14 X | ||||
| Price To Book | 9.05 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 12.55 B | ||||
| Gross Profit | 4.03 B | ||||
| EBITDA | 2.56 B | ||||
| Net Income | 1.95 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 7.84 X | ||||
| Cash Flow From Operations | 2.53 B | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 75.81 | ||||
| Number Of Employees | 95 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 85.47 B | ||||
| Total Asset | 16.53 B | ||||
| Retained Earnings | 5.92 B | ||||
| Working Capital | 3.68 B | ||||
| Current Asset | 389.16 M | ||||
| Current Liabilities | 235.91 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 16.53 B | ||||
| Last Dividend Paid | 0.5 |
About Amphenol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amphenol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amphenol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amphenol based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 166 M | 129.1 M | |
| Total Revenue | 12.6 B | 13.2 B | |
| Cost Of Revenue | 8.5 B | 8.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 10.52 | 11.05 | |
| Ebit Per Revenue | 0.20 | 0.14 |
Currently Active Assets on Macroaxis
When determining whether Amphenol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amphenol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amphenol Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amphenol Stock:Check out Amphenol Piotroski F Score and Amphenol Altman Z Score analysis. For more detail on how to invest in Amphenol Stock please use our How to Invest in Amphenol guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amphenol. If investors know Amphenol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amphenol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.171 | Dividend Share 0.495 | Earnings Share 1.75 | Revenue Per Share 11.851 | Quarterly Revenue Growth 0.262 |
The market value of Amphenol is measured differently than its book value, which is the value of Amphenol that is recorded on the company's balance sheet. Investors also form their own opinion of Amphenol's value that differs from its market value or its book value, called intrinsic value, which is Amphenol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amphenol's market value can be influenced by many factors that don't directly affect Amphenol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amphenol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amphenol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amphenol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.