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Amplify Energy Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US03212B1035
USD
5.67
0.03 (0.53%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CNX Resources Corp.
Hess Midstream LP
Crescent Energy Co.
Riley Exploration Permian, Inc.
Amplify Energy Corp.
VAALCO Energy, Inc.
Ring Energy, Inc.
Tellurian, Inc.
TXO Partners LP
Kosmos Energy Ltd.
Earthstone Energy, Inc.
Why is Amplify Energy Corp. ?
1
Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 328.77
  • RAW MATERIAL COST(Y) Grown by 47.88% (YoY)
  • NET SALES(Q) Lowest at USD 68.36 MM
2
Risky - Market Cap of less than 100 cr
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -13.32%, its profits have risen by 2212%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.32% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amplify Energy Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Amplify Energy Corp.
-15.12%
-0.06
71.77%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.72%
EBIT Growth (5y)
20.68%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.64
Tax Ratio
20.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.04%
ROCE (avg)
41.08%
ROE (avg)
23.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.33
EV to EBIT
7.48
EV to EBITDA
3.40
EV to Capital Employed
0.49
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.51%
ROE (Latest)
5.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
PRE-TAX PROFIT(Q)

At USD 19.29 MM has Grown at 180.8%

NET PROFIT(Q)

At USD 14.49 MM has Grown at 163.76%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.87 times

-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 328.77

RAW MATERIAL COST(Y)

Grown by 47.88% (YoY

NET SALES(Q)

Lowest at USD 68.36 MM

OPERATING PROFIT(Q)

Lowest at USD 11.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.28 %

Here's what is working for Amplify Energy Corp.
Pre-Tax Profit
At USD 19.29 MM has Grown at 180.8%
over average net sales of the previous four periods of USD 6.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 14.49 MM has Grown at 163.76%
over average net sales of the previous four periods of USD 5.49 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 7.87 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 11.97 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Amplify Energy Corp.
Interest Coverage Ratio
Lowest at 328.77
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 68.36 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 11.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 17.28 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 47.88% (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

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