ScoreWhy is Antero Midstream Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.10%
2
Flat results in Jun 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 87.28%
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.39 times
3
With ROCE of 12.93%, it has a very expensive valuation with a 2.33 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 18.89%, its profits have risen by 10.1% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 361.4
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Antero Midstream Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Antero Midstream Corp.
15.22%
0.91
25.60%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.33%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.22
Tax Ratio
26.08%
Dividend Payout Ratio
105.18%
Pledged Shares
0
Institutional Holding
62.04%
ROCE (avg)
11.10%
ROE (avg)
16.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.56
EV to EBIT
19.02
EV to EBITDA
14.86
EV to Capital Employed
2.82
EV to Sales
11.06
PEG Ratio
9.75
Dividend Yield
3.93%
ROCE (Latest)
14.85%
ROE (Latest)
21.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 961.21 MM
NET SALES(Q)
Highest at USD 350.05 MM
OPERATING PROFIT(Q)
Highest at USD 242.68 MM
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.46 times
INTEREST COVERAGE RATIO(Q)
Lowest at 435.84
RAW MATERIAL COST(Y)
Grown by 9.45% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 185.55 %
OPERATING PROFIT MARGIN(Q)
Lowest at 69.33 %
Here's what is working for Antero Midstream Corp.
Operating Cash Flow
Highest at USD 961.21 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 350.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 242.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 60.18 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 Antero Midstream Corp.
Interest Coverage Ratio
Lowest at 435.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 10.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 69.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 185.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.45% (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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