Company Analysis AMG Critical Materials N.V.
1. Summary
Advantages
- The stock's return over the last year (72.67%) is higher than the sector average (-11.46%).
- Current debt level 39.94% is below 100% and has decreased over 5 years from 50.99%.
Disadvantages
- Price (35 $) is higher than fair price (29.24 $)
- Dividends (2.52%) are below the sector average (3.25%).
- The company's current efficiency (ROE=-6.25%) is lower than the sector average (ROE=8.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMG Critical Materials N.V. | Materials | Index | |
|---|---|---|---|
| 7 days | -8% | 4.2% | 0.3% |
| 90 days | 11.6% | -12.9% | 3.6% |
| 1 year | 72.7% | -11.5% | 14.1% |
AMVMF vs Sector: AMG Critical Materials N.V. has outperformed the "Materials" sector by 84.13% over the past year.
AMVMF vs Market: AMG Critical Materials N.V. has outperformed the market by 58.54% over the past year.
Stable price: AMVMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMVMF with weekly volatility of 1.4% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (35 $) is higher than the fair price (29.24 $).
Price is higher than fair: The current price (35 $) is 16.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-27.57) is lower than that of the sector as a whole (175.48).
P/E vs Market: The company's P/E (-27.57) is lower than that of the market as a whole (46.76).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.869) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (0.869) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3469) is lower than that of the sector as a whole (8.62).
P/S vs Market: The company's P/S indicator (0.3469) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.66) is lower than that of the sector as a whole (42.95).
EV/Ebitda vs Market: The company's EV/Ebitda (9.66) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.55%).
6.4. ROE
ROE vs Sector: The company's ROE (-6.25%) is lower than that of the sector as a whole (8.04%).
ROE vs Market: The company's ROE (-6.25%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.67%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (-1.67%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.79%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.52% is below the average for the sector '3.25%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.52% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.52% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (28.43%) are at a comfortable level.
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Based on sources: porti.ru
