ScoreWhy 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 -21.16%, its profits have risen by 2212%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.16% 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 hold?
- Overall Portfolio exposure to Amplify Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amplify Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amplify Energy Corp.
71.58%
-0.23
72.24%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
20.45%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.60
Tax Ratio
20.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.73%
ROCE (avg)
41.08%
ROE (avg)
23.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.66
EV to EBIT
35.27
EV to EBITDA
6.94
EV to Capital Employed
0.74
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.10%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.42 times
NET PROFIT(Q)
At USD 14.04 MM has Grown at 91.5%
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 4.7 MM has Fallen at -48.45%
ROCE(HY)
Lowest at -6.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 286.17
RAW MATERIAL COST(Y)
Grown by 32.82% (YoY
NET SALES(Q)
Lowest at USD 66.4 MM
INTEREST(Q)
Highest at USD 3.86 MM
OPERATING PROFIT(Q)
Lowest at USD 11.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.64 %
EPS(Q)
Lowest at USD -0.52
Here's what is working for Amplify Energy Corp.
Net Profit
At USD 14.04 MM has Grown at 91.5%
over average net sales of the previous four periods of USD 7.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 8.42 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
Here's what is not working for Amplify Energy Corp.
Pre-Tax Profit
At USD 4.7 MM has Fallen at -48.45%
over average net sales of the previous four periods of USD 9.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 286.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 66.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 3.86 MM
in the last five periods and Increased by 7.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 11.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 16.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD -0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 32.82% (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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