AIM:AMPH

Stock Analysis Report

Aggregated Micro Power Holdings

Executive Summary

Aggregated Micro Power Holdings Plc operates as a distributed energy company in the United Kingdom.

Snowflake

Fundamentals

Reasonable growth potential and fair value.

Risks

  • Aggregated Micro Power Holdings's last earnings update was 280 days ago.
  • Aggregated Micro Power Holdings is covered by less than 3 analysts.

Share Price & News

How has Aggregated Micro Power Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

AMPH

-2.3%

GB Renewable Energy

0.4%

GB Market


1 Year Return

-34.1%

AMPH

-22.8%

GB Renewable Energy

-0.9%

GB Market

AMPH underperformed the Renewable Energy industry which returned -20.3% over the past year.

AMPH underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -0.7% over the past year.


Share holder returns

AMPHIndustryMarket
7 Day0%-2.3%0.4%
30 Day2.8%6.5%4.4%
90 Day11.5%2.0%0.5%
1 Year-34.1%-34.1%-18.8%-22.8%3.9%-0.9%
3 Year6.6%6.6%-8.5%-16.2%20.5%6.1%
5 Year-33.2%-33.2%-48.1%-55.0%33.2%5.1%

Price Volatility Vs. Market

How volatile is Aggregated Micro Power Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aggregated Micro Power Holdings undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Aggregated Micro Power Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).

Aggregated Micro Power Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Aggregated Micro Power Holdings is overvalued based on earnings compared to the Europe Renewable Energy industry average.

Aggregated Micro Power Holdings is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Aggregated Micro Power Holdings is good value based on expected growth next year.


Price Based on Value of Assets

Aggregated Micro Power Holdings is overvalued based on assets compared to the GB Renewable Energy industry average.


Next Steps

Future Growth

How is Aggregated Micro Power Holdings expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

65.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Aggregated Micro Power Holdings's revenue is expected to grow by 6% yearly, however this is not considered high growth (20% yearly).

Aggregated Micro Power Holdings's earnings are expected to grow significantly at over 20% yearly.

Aggregated Micro Power Holdings's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.

Aggregated Micro Power Holdings's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.

Aggregated Micro Power Holdings's earnings growth is expected to exceed the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Aggregated Micro Power Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Aggregated Micro Power Holdings performed over the past 5 years?

52.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Aggregated Micro Power Holdings has delivered over 20% year on year earnings growth in the past 5 years.

Aggregated Micro Power Holdings's 1-year earnings growth is less than its 5-year average (30% vs 52.7%)

Aggregated Micro Power Holdings's earnings growth has exceeded the Europe Renewable Energy industry average in the past year (30% vs 12.5%).


Return on Equity

Aggregated Micro Power Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Aggregated Micro Power Holdings used its assets more efficiently than the Europe Renewable Energy industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Aggregated Micro Power Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Aggregated Micro Power Holdings's financial position?


Financial Position Analysis

Aggregated Micro Power Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Aggregated Micro Power Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Aggregated Micro Power Holdings's level of debt (62.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (26.9% vs 62.7% today).

Debt is not well covered by operating cash flow (0%, less than 20% of total debt).

Unable to confirm if the interest payments on Aggregated Micro Power Holdings's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.8x debt.


Next Steps

Dividend

What is Aggregated Micro Power Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Aggregated Micro Power Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Aggregated Micro Power Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Aggregated Micro Power Holdings has not reported any payouts.

Unable to verify if Aggregated Micro Power Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Aggregated Micro Power Holdings has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Aggregated Micro Power Holdings's salary, the management and board of directors tenure and is there insider trading?

6.7yrs

Average board tenure


CEO

Richard Burrell (53yo)

0yrs

Tenure

UK£125,460

Compensation

Mr. Richard C. M. Burrell serves as the Chief Executive Officer of Aggregated Micro Power Holdings plc and has been its Executive Director since 2013. Mr. Burrell founded Assura and serves as its Chief Exe ...


CEO Compensation Analysis

Richard's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.

Richard's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

6.7yrs

Average Tenure

62yo

Average Age

The tenure for the Aggregated Micro Power Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUK£19,74911 Apr 19
Richard Burrell
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares29,000
Max PriceUK£0.68
SellUK£19,72011 Apr 19
Richard Burrell
EntityIndividual
Role
Chief Executive Officer
CEO & Executive Director
Shares29,000
Max PriceUK£0.68

Ownership Breakdown


Management Team

  • Neil Eckert (57yo)

    Executive Chairman

    • Tenure: 6.7yrs
    • Compensation: UK£211.11k
  • Richard Burrell (53yo)

    CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: UK£125.46k
  • Peter Solly

    Managing Director of Wood Fuels

    • Tenure: 0yrs
  • Lauren Paton

    In-House Legal Director & Company Secretary

    • Tenure: 0yrs
  • Mark Tarry (40yo)

    CFO, Head of Projects & Executive Director

    • Tenure: 5.3yrs
    • Compensation: UK£158.10k
  • Helene Crook

    Head of Investor Relations & P.A. to Chairman

    • Tenure: 0yrs
  • John Bailey

    Managing Director of AMP Biomass Boilers

    • Tenure: 0yrs
  • David Newman

    Head of Sales and Business Development - Wood Fuels

    • Tenure: 3.3yrs

Board Members

  • Neil Eckert (57yo)

    Executive Chairman

    • Tenure: 6.7yrs
    • Compensation: UK£211.11k
  • Laurie Magnus (62yo)

    Senior Non-Executive Director

    • Tenure: 6.7yrs
    • Compensation: UK£25.00k
  • Richard Burrell (53yo)

    CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: UK£125.46k
  • Robert Williamson (74yo)

    Non-Executive Director

    • Tenure: 6.7yrs
    • Compensation: UK£15.00k
  • Nicholas Soames (71yo)

    Non-Executive Director

    • Tenure: 6.7yrs
    • Compensation: UK£15.00k
  • Mark Tarry (40yo)

    CFO, Head of Projects & Executive Director

    • Tenure: 5.3yrs
    • Compensation: UK£158.10k
  • Robert Bland (68yo)

    Non-Executive Director

    • Tenure: 2.9yrs
    • Compensation: UK£15.00k

Company Information

Aggregated Micro Power Holdings plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aggregated Micro Power Holdings plc
  • Ticker: AMPH
  • Exchange: AIM
  • Founded: 2013
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: UK£45.961m
  • Shares outstanding: 63.39m
  • Website: https://www.ampplc.co.uk

Number of Employees


Location

  • Aggregated Micro Power Holdings plc
  • 1 Dover Street
  • London
  • Greater London
  • W1S 4LD
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMPHAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJul 2014

Biography

Aggregated Micro Power Holdings Plc operates as a distributed energy company in the United Kingdom. The company’s Project Development segment develops, finances, and manages distributed energy projects foc ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 21:32
End of Day Share Price2019/09/19 00:00
Earnings2018/09/30
Annual Earnings2018/03/31


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.