DB:AMI

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Exceptional growth potential and slightly overvalued.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

3.6%

AMI

-14.4%

DE IT

1.4%

DE Market


1 Year Return

14.0%

AMI

-22.6%

DE IT

3.8%

DE Market

Return vs Industry: AMI exceeded the German IT industry which returned -22.6% over the past year.

Return vs Market: AMI exceeded the German Market which returned 3.8% over the past year.


Shareholder returns

AMIIndustryMarket
7 Day3.6%-14.4%1.4%
30 Day-0.9%-16.8%1.3%
90 Day26.0%-18.5%3.1%
1 Year14.0%14.0%-22.3%-22.6%7.0%3.8%
3 Year-0.8%-8.8%112.8%107.2%18.5%8.3%
5 Year-22.5%-28.7%255.4%240.2%42.2%22.9%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMI (€2.28) is trading below our estimate of fair value (€6.39)

Significantly Below Fair Value: AMI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate AMI's PE Ratio to determine if it is good value compared to the IT industry average.

PE vs Market: Insufficient data to calculate AMI's PE Ratio to determine if it is good value compared to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AMI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate AMI's PB Ratio to determine if it is good value.


Next Steps

Future Growth

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

79.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

Earnings vs Market: AMI is forecast to become profitable over the next 3 year, which is considered above average market growth.

High Growth Earnings: AMI's loss is forecast to worsen by 0% next year.

Revenue vs Market: AMI's revenue (20.1% per year) is forecast to grow faster than the German market (5% per year).

High Growth Revenue: AMI's revenue (20.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMI's Return on Equity is forecast to be very high in 3 years time (55.2%).


Next Steps

Past Performance

How has amalphi ag performed over the past 5 years?

-6.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AMI is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

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 (22.7%).


Return on Equity

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


Return on Assets

ROA vs Industry: AMI is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: AMI is currently unprofitable, so its Return on Capital Employed is negative.


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

Inventory Level: AMI has a low level of unsold assets or inventory.

Debt Coverage by Assets: AMI has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of amalphi ag's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average board tenure


CEO

Peter Biewald 0

0yrs

Tenure

0

Mr. Peter Biewald serves as Chief Executive Officer at 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 Age and Tenure

2.8yrs

Average Tenure

Experienced Board: AMI's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Peter Biewald

    Chief Executive Officer

    • Tenure: 0yrs
  • Juan Roderigo

    Managing Director

    • Tenure: 0yrs

Board Members

  • Joachim Gläser

    Chairman of Supervisory Board

    • Tenure: 2.9yrs
  • Markus Künzle

    Deputy Chairman of Supervisory Board

    • Tenure: 2.8yrs
  • Burkhard Wollny

    Member of Supervisory Board

    • Tenure: 2.8yrs

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: €6.864m
  • Shares outstanding: 3.01m
  • 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 Analysis2019/10/20 21:32
End of Day Share Price2019/10/18 00:00
Earnings2018/06/30
Annual Earnings2017/12/31


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.