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Amphenol
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.23 | 63.37 | -42.83% | 31.98 | +13.27% |
| P/S |
|
5.77 | 3.92 | 47.2% |
|
|
| P/BV |
|
8.91 | 2.7 | 230.57% |
|
|
| P/FCF |
|
23.65 | 1.11 | 2026.59% |
|
|
| Ev/Ebitda |
|
24.04 | -118.14 | -120.35% |
|
|
| Ev/S |
|
6 | 4.23 | 41.93% |
|
|
| Ev/FCF |
|
42.52 | -4.62 | -1021.06% |
|
|
| E/P |
|
0.0477 | 5.04 | -99.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.97 | 26.94 | -7.3% | 23.53 | +6.13% |
| ROE |
|
26.73 | 16.52 | 61.83% |
|
|
| ROA |
|
12.77 | 3.56 | 258.35% |
|
|
| ROIC |
|
16.57 | 5.2 | 218.77% |
|
|
| ROS |
|
15.92 | 21.05 | -24.38% |
|
|
| ROCE |
|
32.76 | 13.62 | 140.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.81 | -148.42 | -101.22% | 1.74 | +3.91% |
| Nеt Debt/Ebitda |
|
0.9389 | -138.29 | -100.68% |
|
|
| Debt/Ratio |
|
0.3212 | 0.165 | 94.65% |
|
|
| Debt/Equity |
|
1.18 | 8.17 | -85.61% |
|
|
| Debt/Net Income |
|
2.84 | 20.03 | -85.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.78/10
|
0.7062 | 2.95 | -76.05% | 0.8109 | -12.91% |
| Number of years of dividend growth |
|
2 | 5.68 | -64.78% | ||
| DSI |
|
0.9286 | 0.8789 | 5.65% |
|
|
| Average dividend growth |
|
6.43 | -5.57 | -215.53% |
|
|
| Average percentage for 5 years |
|
0.8109 | 3.54 | -77.12% |
|
|
| Average percentage for payments |
|
14.99 | 56.02 | -73.24% |
|
|
| Difference from average difference in sector |
|
-2.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
77.01 | 2545.31 | -96.97% | ||
| Growth impulse Ebitda in 5 years |
|
93.95 | 1460.2 | -93.57% | ||
| Growth impulse Net Income in 5 years |
|
102 | 1513.77 | -93.26% | ||
| Growth impulse FCF in 5 years |
|
62.83 | -226.24 | -127.77% | ||
| Growth impulse EPS in 5 years |
|
-2.13 | 1488.87 | -100.14% |
IP Score
6.09/10
