ScoreWhy is Amphenol Corp. ?
1
High Management Efficiency with a high ROCE of 23.77%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.09 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.36%
4
With a growth in Net Profit of 47.91%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 3,732.8 MM
- ROCE(HY) Highest at 31.02%
- NET SALES(Q) Highest at USD 5,650.3 MM
5
With ROCE of 23.22%, it has a fair valuation with a 7.51 Enterprise value to Capital Employed
- 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 89.16%, its profits have risen by 33.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amphenol Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amphenol Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Amphenol Corp.
98.5%
2.99
36.04%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.85%
EBIT Growth (5y)
29.34%
EBIT to Interest (avg)
17.62
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.95
Tax Ratio
20.48%
Dividend Payout Ratio
22.29%
Pledged Shares
0
Institutional Holding
98.19%
ROCE (avg)
23.77%
ROE (avg)
25.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
12.55
EV to EBIT
28.90
EV to EBITDA
25.03
EV to Capital Employed
9.79
EV to Sales
7.47
PEG Ratio
0.55
Dividend Yield
0.36%
ROCE (Latest)
33.89%
ROE (Latest)
32.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,374.7 MM
NET PROFIT(HY)
At USD 2,475.85 MM has Grown at 77.33%
ROCE(HY)
Highest at 36.8%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.77 times
NET SALES(Q)
Highest at USD 6,439 MM
OPERATING PROFIT(Q)
Highest at USD 2,019.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.36 %
PRE-TAX PROFIT(Q)
Highest at USD 1,696.2 MM
RAW MATERIAL COST(Y)
Fallen by -11.81% (YoY
CASH AND EQV(HY)
Highest at USD 15,322.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.54 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.77
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,556.75
INTEREST(Q)
Highest at USD 129.7 MM
Here's what is working for Amphenol Corp.
Operating Cash Flow
Highest at USD 5,374.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6,439 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,019.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.36 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,696.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2,475.85 MM has Grown at 77.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.88 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 6,439 MM has Grown at 22.8%
over average net sales of the previous four periods of USD 5,243.4 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 15,322.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 34.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 5.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -11.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 249 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 Amphenol Corp.
Interest
At USD 129.7 MM has Grown at 60.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,556.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 129.7 MM
in the last five periods and Increased by 60.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
