Antero Midstream Corp. (AM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONEOK, Inc.

Enterprise Products Partners LP

Plains All American Pipeline LP

Kinder Morgan, Inc.

Cheniere Energy, Inc.

MPLX LP

Energy Transfer LP

The Williams Cos., Inc.

Antero Midstream Corp.

Western Midstream Partners LP

EnLink Midstream LLC

Why is Antero Midstream Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.10%

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 87.28%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.39 times

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 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 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.

28.99%

0.91

25.60%

S&P 500

16.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

60.93%

ROCE (avg)

11.10%

ROE (avg)

16.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.49

EV to EBIT

18.82

EV to EBITDA

14.70

EV to Capital Employed

2.79

EV to Sales

10.95

PEG Ratio

9.62

Dividend Yield

3.98%

ROCE (Latest)

14.85%

ROE (Latest)

21.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 932.46 MM

INTEREST COVERAGE RATIO(Q)

Highest at 509.41

DIVIDEND PAYOUT RATIO(Y)

Highest at 208.53%

RAW MATERIAL COST(Y)

Fallen by -2.12% (YoY

OPERATING PROFIT(Q)

Highest at USD 238.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 75.82 %

-12What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.16 times

DEBT-EQUITY RATIO (HY)

Highest at 150.08 %

PRE-TAX PROFIT(Q)

Lowest at USD 82.39 MM

NET PROFIT(Q)

Lowest at USD 55.42 MM

EPS(Q)

Lowest at USD 0.11

Here's what is working for Antero Midstream Corp.

Operating Cash Flow

Highest at USD 932.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 509.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 238.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 75.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend Payout Ratio

Highest at 208.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -2.12% (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

Here's what is not working for Antero Midstream Corp.

Pre-Tax Profit

At USD 82.39 MM has Fallen at -48.91%

over average net sales of the previous four periods of USD 161.27 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 55.42 MM has Fallen at -53.24%

over average net sales of the previous four periods of USD 118.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 11.16 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit

Lowest at USD 82.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 55.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 150.08 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio