AMG

AMG Advanced Metallurgical GroupENXTAM:AMG Stock Report

Market Cap

€922.7m

7D

4.1%

1Y

75.3%

Updated

16 Sep, 2021

Data

Company Financials +
AMG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

AMG Overview

AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products.

Share Price & News

How has AMG Advanced Metallurgical Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMG is more volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AMG's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Dutch stocks.


Market Performance


7 Day Return

4.1%

AMG

0.8%

NL Metals and Mining

-1.0%

NL Market


1 Year Return

75.3%

AMG

32.9%

NL Metals and Mining

36.9%

NL Market

Return vs Industry: AMG exceeded the Dutch Metals and Mining industry which returned 32.9% over the past year.

Return vs Market: AMG exceeded the Dutch Market which returned 36.9% over the past year.


Shareholder returns

AMGIndustryMarket
7 Day4.1%0.8%-1.0%
30 Day15.3%-1.7%2.3%
90 Day13.7%1.8%5.3%
1 Year76.5%75.3%42.0%32.9%38.8%36.9%
3 Year-15.6%-19.8%53.5%30.8%47.2%34.0%
5 Year75.0%63.5%119.2%75.3%89.5%59.3%

Long-Term Price Volatility Vs. Market

How volatile is AMG Advanced Metallurgical Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

AMG Advanced Metallurgical Group Fundamentals Summary

How do AMG Advanced Metallurgical Group's earnings and revenue compare to its market cap?
AMG fundamental statistics
Market CapUS$1.09b
Earnings (TTM)-US$6.95m
Revenue (TTM)US$1.01b

1.1x

P/S Ratio

-156.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMG income statement (TTM)
RevenueUS$1.01b
Cost of RevenueUS$857.89m
Gross ProfitUS$155.69m
ExpensesUS$162.64m
Earnings-US$6.95m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 27, 2021

Earnings per share (EPS)-0.24
Gross Margin15.36%
Net Profit Margin-0.69%
Debt/Equity Ratio244.9%

How did AMG perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

-105%

Payout Ratio

Valuation

Is AMG Advanced Metallurgical Group 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: AMG (€31.18) is trading below our estimate of fair value (€274.59)

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


Price To Earnings Ratio

PE vs Industry: AMG is unprofitable, so we can't compare its PE Ratio to the European Metals and Mining industry average.

PE vs Market: AMG is unprofitable, so we can't compare its PE Ratio to the Dutch market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AMG is overvalued based on its PB Ratio (4.2x) compared to the XE Metals and Mining industry average (1.8x).


Future Growth

How is AMG Advanced Metallurgical Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

75.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.1%).

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

High Growth Earnings: AMG's is expected to become profitable in the next 3 years.

Revenue vs Market: AMG's revenue (15% per year) is forecast to grow faster than the Dutch market (9.2% per year).

High Growth Revenue: AMG's revenue (15% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMG's Return on Equity is forecast to be high in 3 years time (28.6%)


Past Performance

How has AMG Advanced Metallurgical Group performed over the past 5 years?

-42.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMG is currently unprofitable.

Growing Profit Margin: AMG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AMG is unprofitable, and losses have increased over the past 5 years at a rate of 42.8% per year.

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

Earnings vs Industry: AMG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (82.9%).


Return on Equity

High ROE: AMG has a negative Return on Equity (-2.19%), as it is currently unprofitable.


Financial Health

How is AMG Advanced Metallurgical Group's financial position?


Financial Position Analysis

Short Term Liabilities: AMG's short term assets ($757.5M) exceed its short term liabilities ($426.3M).

Long Term Liabilities: AMG's short term assets ($757.5M) do not cover its long term liabilities ($963.0M).


Debt to Equity History and Analysis

Debt Level: AMG's debt to equity ratio (244.9%) is considered high.

Reducing Debt: AMG's debt to equity ratio has increased from 78.7% to 244.9% over the past 5 years.

Debt Coverage: AMG's debt is not well covered by operating cash flow (6.5%).

Interest Coverage: AMG's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


Dividend

What is AMG Advanced Metallurgical Group current dividend yield, its reliability and sustainability?

0.64%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMG's dividend (0.64%) isn’t notable compared to the bottom 25% of dividend payers in the Dutch market (1.4%).

High Dividend: AMG's dividend (0.64%) is low compared to the top 25% of dividend payers in the Dutch market (4.55%).


Stability and Growth of Payments

Stable Dividend: AMG is not paying a notable dividend for the Dutch market, therefore no need to check if payments are stable.

Growing Dividend: AMG is not paying a notable dividend for the Dutch market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: AMG is not paying a notable dividend for the Dutch market.


Future Payout to Shareholders

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


Next Steps

Management

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

5.6yrs

Average management tenure


CEO

Heinz Schimmelbusch (77 yo)

14.83yrs

Tenure

US$2,199,000

Compensation

Dr. Heinz C. Schimmelbusch, Ph D., has been the Chairman of Management Board, Member of Management Board and Chief Executive Officer at Metallurg, Inc. and AMG Advanced Metallurgical Group N.V. since Novem...


CEO Compensation Analysis

Compensation vs Market: Heinz's total compensation ($USD2.20M) is above average for companies of similar size in the Dutch market ($USD1.15M).

Compensation vs Earnings: Heinz's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AMG's management team is seasoned and experienced (5.6 years average tenure).


Board Members

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


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.


Top Shareholders

Company Information

AMG Advanced Metallurgical Group N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AMG Advanced Metallurgical Group N.V.
  • Ticker: AMG
  • Exchange: ENXTAM
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: €922.748m
  • Shares outstanding: 29.59m
  • Website: https://www.amg-nv.com

Number of Employees


Location

  • AMG Advanced Metallurgical Group N.V.
  • WTC Amsterdam
  • Toren C
  • Amsterdam
  • Noord-Holland
  • 1077 XX
  • Netherlands

Listings


Biography

AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 21:33
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.