ScoreWhy is Amplitude, Inc. ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at -47.89%
- RAW MATERIAL COST(Y) Grown by 5.95% (YoY)
- OPERATING PROFIT(Q) Lowest at USD -29.75 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.16%, its profits have risen by 6.1%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amplitude, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amplitude, Inc.
17.16%
0.94
67.55%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.35%
EBIT Growth (5y)
-214.87%
EBIT to Interest (avg)
-83.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.06
Tax Ratio
2.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.28%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.49
EV to EBIT
-6.96
EV to EBITDA
-7.73
EV to Capital Employed
11.92
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-171.34%
ROE (Latest)
-36.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 31.77 MM
NET PROFIT(HY)
Higher at USD -55.77 MM
NET SALES(Q)
Highest at USD 100.89 MM
-9What is not working for the Company
ROCE(HY)
Lowest at -47.89%
RAW MATERIAL COST(Y)
Grown by 5.95% (YoY
OPERATING PROFIT(Q)
Lowest at USD -29.75 MM
PRE-TAX PROFIT(Q)
Lowest at USD -31.29 MM
NET PROFIT(Q)
Lowest at USD -32.5 MM
EPS(Q)
Lowest at USD -0.27
Here's what is working for Amplitude, Inc.
Operating Cash Flow
Highest at USD 31.77 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 100.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Depreciation
Highest at USD 3.3 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 Amplitude, Inc.
Operating Profit
Lowest at USD -29.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -31.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -29.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -32.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -31.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.95% (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
Footer loading
