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 16.86%, 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 hold?
- Overall Portfolio exposure to Antero Midstream 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 Antero Midstream Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Antero Midstream Corp.
18.47%
0.92
25.61%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
6.27%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.21
Tax Ratio
26.08%
Dividend Payout Ratio
109.09%
Pledged Shares
0
Institutional Holding
61.24%
ROCE (avg)
11.10%
ROE (avg)
16.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.30
EV to EBIT
18.01
EV to EBITDA
13.77
EV to Capital Employed
2.33
EV to Sales
10.18
PEG Ratio
2.02
Dividend Yield
361.35%
ROCE (Latest)
12.93%
ROE (Latest)
20.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 881.75 MM
INTEREST COVERAGE RATIO(Q)
Highest at 495.24
ROCE(HY)
Highest at 21.65%
NET SALES(Q)
Highest at USD 323.14 MM
OPERATING PROFIT(Q)
Highest at USD 237.53 MM
PRE-TAX PROFIT(Q)
Highest at USD 168.5 MM
NET PROFIT(Q)
Highest at USD 124.51 MM
RAW MATERIAL COST(Y)
Fallen by -5.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 144.86 %
EPS(Q)
Highest at USD 0.26
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 87.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.39 times
Here's what is working for Antero Midstream Corp.
Interest Coverage Ratio
Highest at 495.24 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 881.75 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 323.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 237.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 168.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 124.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 144.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.89% (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.
Debtors Turnover Ratio
Lowest at 11.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 87.28%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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