ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Amphastar Pharmaceuticals, Inc. ?
1
With a fall in Net Sales of -6.52%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 168.87 MM
- ROCE(HY) Lowest at 10.39%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.93 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amphastar Pharmaceuticals, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amphastar Pharmaceuticals, Inc.
-25.37%
-1.03
54.27%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.53%
EBIT Growth (5y)
66.30%
EBIT to Interest (avg)
32.30
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.53
Tax Ratio
18.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.34%
ROCE (avg)
18.59%
ROE (avg)
15.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.29
EV to EBIT
9.61
EV to EBITDA
6.62
EV to Capital Employed
1.20
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 579.63 MM
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 168.87 MM
ROCE(HY)
Lowest at 10.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.93 times
INTEREST COVERAGE RATIO(Q)
Lowest at 459.67
RAW MATERIAL COST(Y)
Grown by 19.71% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.22 times
OPERATING PROFIT(Q)
Lowest at USD 30.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.6 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.05 MM
NET PROFIT(Q)
Lowest at USD 5.14 MM
EPS(Q)
Lowest at USD 0.14
Here's what is working for Amphastar Pharmaceuticals, Inc.
Cash and Eqv
Highest at USD 579.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 16.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Amphastar Pharmaceuticals, Inc.
Pre-Tax Profit
At USD 8.05 MM has Fallen at -73.01%
over average net sales of the previous four periods of USD 29.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.14 MM has Fallen at -78.35%
over average net sales of the previous four periods of USD 23.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 168.87 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 459.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 4.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at USD 30.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 17.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 5.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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