ScoreWhy is AMG Critical Materials NV ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 11.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 4.04%, it has a Very Expensive valuation with a 2.10 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.28%, its profits have risen by 215.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AMG Critical Materials NV for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AMG Critical Materials NV
91.16%
0.16
51.08%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
73.99%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.27
Tax Ratio
98.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
14.19%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
2.10
EV to EBIT
18.08
EV to EBITDA
10.61
EV to Capital Employed
1.59
EV to Sales
1.04
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for AMG Critical Materials NV
Operating Cash Flow - Annually
Highest at EUR 191.94 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for AMG Critical Materials NV
Net Sales - Quarterly
At EUR 330 MM has Fallen at -12.2 %
over average Net Sales of the previous four periods of EUR 376 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Profit to Interest - Quarterly
Lowest at 0.88 times and Fallen
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Interest - Nine Monthly
At EUR 43.42 MM has Grown at 78.55 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 16 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 4.73% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -15 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -15 MM has Fallen at -138.1 %
over average PBT of the previous four periods of EUR 39 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR -13 MM has Fallen at -156.3 %
over average PAT of the previous four periods of EUR 24 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Quarterly
Lowest at EUR 330 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -13 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.47
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 265.11 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.71 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 5.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 9.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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