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 87.45%, 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.
87.45%
3.00
36.08%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
23.33%
EBIT to Interest (avg)
17.62
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.98
Tax Ratio
20.48%
Dividend Payout Ratio
28.67%
Pledged Shares
0
Institutional Holding
98.61%
ROCE (avg)
23.77%
ROE (avg)
25.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
10.98
EV to EBIT
32.32
EV to EBITDA
27.11
EV to Capital Employed
7.51
EV to Sales
7.07
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
23.22%
ROE (Latest)
26.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
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
INTEREST COVERAGE RATIO(Q)
Highest at 2,027.44
OPERATING PROFIT(Q)
Highest at USD 1,640.2 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,360.1 MM
NET PROFIT(Q)
Highest at USD 1,101.1 MM
RAW MATERIAL COST(Y)
Fallen by -8.37% (YoY
CASH AND EQV(HY)
Highest at USD 4,898.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.28 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.28
OPERATING PROFIT MARGIN(Q)
Highest at 29.03 %
EPS(Q)
Highest at USD 0.86
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 19.24%
INTEREST(Q)
Highest at USD 80.9 MM
Here's what is working for Amphenol Corp.
Operating Cash Flow
Highest at USD 3,732.8 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 5,650.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 5,650.3 MM has Grown at 34.71%
over average net sales of the previous four periods of USD 4,194.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 2,027.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 1,640.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,360.1 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
Highest at USD 1,101.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 29.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 1,360.1 MM has Grown at 56.18%
over average net sales of the previous four periods of USD 870.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,101.1 MM has Grown at 60.24%
over average net sales of the previous four periods of USD 687.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,898.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.44 times
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 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.28
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -8.37% (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
Here's what is not working for Amphenol Corp.
Interest
Highest at USD 80.9 MM
in the last five periods and Increased by 5.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 19.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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."
