AMG Advanced Metallurgical Group N.V.
AMG Advanced Metallurgical Group N.V. Fundamental Analysis
AMG Advanced Metallurgical Group N.V. (AMVMF) shows weak financial fundamentals with a PE ratio of 36.96, profit margin of 2.27%, and ROE of 6.72%. The company generates $1.6B in annual revenue with weak year-over-year growth of -11.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMVMF's fundamental strength across five key dimensions:
Efficiency Score
WeakAMVMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAMVMF shows balanced valuation metrics.
Growth Score
WeakAMVMF faces weak or negative growth trends.
Financial Health Score
ModerateAMVMF shows balanced financial health with some risks.
Profitability Score
WeakAMVMF struggles to sustain strong margins.
Key Financial Metrics
Is AMVMF Expensive or Cheap?
P/E Ratio
AMVMF trades at 36.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AMVMF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values AMG Advanced Metallurgical Group N.V. at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.87 times EBITDA. This is generally considered low.
How Well Does AMVMF Make Money?
Net Profit Margin
For every $100 in sales, AMG Advanced Metallurgical Group N.V. keeps $2.27 as profit after all expenses.
Operating Margin
Core operations generate 7.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.72 in profit for every $100 of shareholder equity.
ROA
AMG Advanced Metallurgical Group N.V. generates $1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMG Advanced Metallurgical Group N.V. generates limited operating cash flow of $55.25M, signaling weaker underlying cash strength.
Free Cash Flow
AMG Advanced Metallurgical Group N.V. generates weak or negative free cash flow of $-15.94M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.49 in free cash annually.
FCF Yield
AMVMF converts -1.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AMVMF Stacks Against Its Sector Peers
| Metric | AMVMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.96 | 27.01 | Worse (Expensive) |
| ROE | 6.72% | 949.00% | Weak |
| Net Margin | 2.27% | -16159.00% (disorted) | Weak |
| Debt/Equity | 1.41 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.60 | 4.42 | Neutral |
| ROA | 1.65% | -6411.00% (disorted) | Weak |
AMVMF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMG Advanced Metallurgical Group N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.12%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
37.60%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-26.77%
Industry Style: Cyclical, Commodity, Value
Declining