Amplitude Surgical SAS (AMPLI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

EssilorLuxottica SA

Guerbet SA

bioMérieux SA

Sartorius Stedim Biotech SA

Eurobio-Scientific SA

Amplitude Surgical SAS

Nanobiotix SA

Crossject SA

Pixium Vision SA

Visiomed Group SA

Biosynex SA

Why is Amplitude Surgical SAS ?

Negative results in Dec 24

OPERATING CASH FLOW(Y) Lowest at EUR 6.82 MM
NET PROFIT(Q) At EUR -0.62 MM has Fallen at -248.02%
INTEREST(Q) Highest at EUR 7.23 MM

With ROE of 1.15%, it has a Very Expensive valuation with a 3.19 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 101.61%, its profits have risen by 127% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

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

Is Amplitude Surgical SAS for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Amplitude Surgical SAS

101.61%

1.33

78.45%

France CAC 40

8.73%

0.52

17.14%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

1.18%

EBIT to Interest (avg)

0.41

Debt to EBITDA (avg)

5.32

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

19.99

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

119.70%

ROE (avg)

4.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

278

Industry P/E

Price to Book Value

3.19

EV to EBIT

32.28

EV to EBITDA

15.73

EV to Capital Employed

2.13

EV to Sales

3.61

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

6.61%

ROE (Latest)

1.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for Amplitude Surgical SAS

Inventory Turnover Ratio

Highest at 1.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3,356% (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 EUR 6.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation

At EUR 6.62 MM has Grown at 8.05%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Amplitude Surgical SAS

Pre-Tax Profit

At EUR -0.52 MM has Fallen at -1,512.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (EUR MM)

Net Profit

At EUR -0.62 MM has Fallen at -248.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (EUR MM)

Operating Cash Flow

Lowest at EUR 6.82 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Interest

Highest at EUR 7.23 MM

in the last five periods and Increased by 10.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Pre-Tax Profit

Lowest at EUR -0.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

EPS

Lowest at EUR -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)