DB:AMI

Stock Analysis Report

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Executive Summary

amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. More Details


Snowflake Analysis

Limited growth with weak fundamentals.

Share Price & News

How has amalphi ag's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.2%

AMI

-8.4%

DE IT

-1.2%

DE Market


1 Year Return

26.1%

AMI

37.4%

DE IT

-0.2%

DE Market

Return vs Industry: AMI underperformed the German IT industry which returned 42.6% over the past year.

Return vs Market: AMI exceeded the German Market which returned 0.2% over the past year.


Shareholder returns

AMIIndustryMarket
7 Day8.2%-8.4%-1.2%
30 Day-2.7%-8.5%0.4%
90 Day-10.5%-18.9%-1.0%
1 Year55.9%26.1%38.7%37.4%2.9%-0.2%
3 Year89.6%53.3%74.5%67.2%-0.1%-8.9%
5 Year146.4%83.2%47.9%41.8%21.2%3.9%

Price Volatility Vs. Market

How volatile is amalphi ag's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is amalphi ag undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether amalphi ag is trading at an attractive price based on the cash flow it is expected to produce in the future. But as amalphi ag has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of AMI's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through amalphi ag regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is amalphi ag forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

18.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMI is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AMI is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AMI is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AMI's revenue (40.4% per year) is forecast to grow faster than the German market (6.1% per year).

High Growth Revenue: AMI's revenue (40.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMI is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has amalphi ag performed over the past 5 years?

5.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMI is currently unprofitable.

Growing Profit Margin: AMI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AMI is unprofitable, but has reduced losses over the past 5 years at a rate of 5.5% per year.

Accelerating Growth: Unable to compare AMI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AMI is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (7.6%).


Return on Equity

High ROE: AMI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is amalphi ag's financial position?


Financial Position Analysis

Short Term Liabilities: AMI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AMI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate AMI's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: AMI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if AMI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is amalphi ag current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AMI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AMI's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Peter Biewald

no data

Tenure

Mr. Peter Biewald serves as Chief Executive Officer of Amalphi AG. Mr. Biewald served as Member of the Executive Board at Amalphi AG since December 1, 2016. Mr. Biewald served as the Chairman of Supervisor ...


Board Members

NamePositionTenureCompensationOwnership
Joachim Glaser
Chairman of Supervisory Board3.92yrsno datano data
Markus Kunzle
Deputy Chairman of Supervisory Board3.83yrsno datano data
Burkhard Wollny
Member of Supervisory Board3.83yrsno datano data

3.8yrs

Average Tenure

Experienced Board: AMI's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.2%.


Top Shareholders

Company Information

amalphi ag's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: amalphi ag
  • Ticker: AMI
  • Exchange: DB
  • Founded: 2003
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €11.810m
  • Shares outstanding: 4.34m
  • Website: https://www.amalphi.de

Number of Employees


Location

  • amalphi ag
  • Fritz-Peters-Str. 20
  • Moers
  • North Rhine-Westphalia
  • 47447
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMIDB (Deutsche Boerse AG)YesShare CapitalDEEURAug 2011

Biography

amalphi ag, a manufacturer-independent specialist, provides multi-vendor warranty extensions for the professional IT users worldwide. The company offers third party maintenance services; managed, roll-out, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/23 21:05
End of Day Share Price2020/10/23 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.