tickrz reports
  
tickrz rank
C
Amphenol Corp (APH)
Technology | Diversified Electronics
CEO: Richard Adam Norwitt
Employees: 50700
amphenol.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank379Dividend Rank218
Moat Rank41Financial Strength Rank60
Growth Rank66Momentum Rank123
DIVIDEND ANALYSIS
Dividend Yield0.8%
Payout Ratio20.61%
3 yr Dividend Growth23.89%
VALUATION RATIOS
P/E Ratio26.56x
P/B Ratio6.39x
P/S Ratio3.7x
EV/EBITDA Ratio17.11x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity86%
Interest Coverage17.49x
MOAT
ROE25.13%
ROIC16.66%
Net Margin13.09%
GROWTH
5 yr EPS Growth11.35%
5 yr SPS Growth9.8%
5 yr BPS Growth12.36%
Amphenol Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Amphenol Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Amphenol Corp's valuation score is comprised of a P/E ratio of 26.6x, a P/B ratio of 6.4x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 17.1x. Amphenol Corp ranks 379 out of the S&P 500 constituents on valuation--a relatively weak score.Amphenol Corp ranks 256 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Amphenol Corp is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Amphenol Corp appears to have a durable competitive advantage within the Technology sector. Amphenol Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.49x, a debt/equity ratio of 86% and a Moat Rank of 41 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 23.69% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 123. Amphenol Corp's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 0.8%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Amphenol Corp ranks 218 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 11.3% 5 year annualized EPS growth, 9.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.4% speak to its impressive growth ranking.

Amphenol Corp (APH)
Technology | Diversified Electronics
CEO: Richard Adam Norwitt
Employees: 50700
amphenol.com


tickrz rank
C

VALUATION RATIOS
P/E Ratio26.56x
P/B Ratio6.39x
P/S Ratio3.7x
EV/EBITDA Ratio17.11x
DIVIDEND ANALYSIS
Dividend Yield0.8%
Payout Ratio20.61%
3 yr Dividend Growth23.89%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity86%
Interest Coverage17.49x
MOAT
ROE25.13%
ROIC16.66%
Net Margin13.09%
GROWTH
5 yr EPS Growth11.35%
5 yr SPS Growth9.8%
5 yr BPS Growth12.36%

TICKRZ RANK
Amphenol Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Amphenol Corp's valuation score is comprised of a P/E ratio of 26.6x, a P/B ratio of 6.4x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 17.1x. Amphenol Corp ranks 379 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Amphenol Corp ranks 256 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Amphenol Corp is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Amphenol Corp appears to have a durable competitive advantage within the Technology sector.

FINANCIAL STRENGTH
Amphenol Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.49x, a debt/equity ratio of 86% and a Moat Rank of 41 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 23.69% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 123. Amphenol Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.8%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Amphenol Corp ranks 218 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 11.3% 5 year annualized EPS growth, 9.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.4% speak to its impressive growth ranking.