Company Analysis Amprius Technologies, Inc.
1. Summary
Advantages
- Price (1.79 $) is less than fair price (3.55 $)
Disadvantages
- Dividends (0%) are below the sector average (1.49%).
- The stock's return over the last year (-35.61%) is lower than the sector average (-4.7%).
- Current debt level 33.01% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-61.5%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:26 Biden gives $2.8 billion to battery companies that commit to ESG agenda
2.3. Market efficiency
| Amprius Technologies, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -10.5% | -7.6% | 0.5% |
| 90 days | 4.7% | -14.7% | -5.3% |
| 1 year | -35.6% | -4.7% | 8.7% |
AMPX vs Sector: Amprius Technologies, Inc. has significantly underperformed the "Industrials" sector by -30.91% over the past year.
AMPX vs Market: Amprius Technologies, Inc. has significantly underperformed the market by -44.33% over the past year.
Stable price: AMPX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMPX with weekly volatility of -0.6848% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.79 $) is lower than the fair price (3.55 $).
Price significantly below the fair price: The current price (1.79 $) is 98.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.81) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (5.81) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (39.51) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (39.51) is higher than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.28) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.28) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 79.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (79.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-61.5%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (-61.5%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-34.14%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (-34.14%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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