tickrz reports
tickrz rank
C
Amphenol Corp (APH)
Technology | Electronics
86.98  -0.30%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 292Warren Buffett RankB / 229
Pure Value RankD / 399Dividend RankC / 222
Moat RankA / 49Financial Strength RankA / 55
Growth RankA / 65Momentum RankB / 137
APH vs ELECTRONICS SECTOR & S&P 500
VALUATION
APHSECTORS&P 500
P/E RATIO29.4436.119.61
EV/EBITDA RATIO19.1916.811.89
P/S RATIO4.234.92.06
P/B RATIO7.117.13.15
QUALITY
RETURN ON EQUITY25.27%19.69%13.85%
RETURN ON CAPITAL17.13%32.64%10.02%
NET MARGIN13.09%16.41%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.77%
PAYOUT RATIO21.86%
3 YR DIVIDEND GROWTH23.89%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY87%
INTEREST COVERAGE17.1x
CURRENT RATIO2.33
GROWTH
5 YR EPS GROWTH11.35%
5 YR SPS GROWTH9.8%
5 YR BPS GROWTH12.36%
About tickrz
Key Concepts
Great Investors
Amphenol Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank C / 292
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 D / 399Warren Buffett ranking B / 229
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 29.4x, a P/B ratio of 7.1x, a P/S ratio of 4.2x, and an EV/EBITDA ratio of 19.2x. Amphenol Corp ranks 399 out of the S&P 500 constituents on valuation--a relatively weak score.Amphenol Corp ranks 229 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 A / 49financial strength A / 55
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 17.1x, a debt/equity ratio of 87% and a Moat Rank of 49 translate to a strong Financial Strength score.


momentum B / 137
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 29.1% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 137. Based on its 12 month stock performance, Amphenol Corp will not appeal to momentum investors.

yield C / 222
value + yield
Shares currently yield 0.77%. 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 222 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 65
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 | Electronics
86.98  -0.30%


tickrz rank
C
VALUATION RATIOS
P/E Ratio29.44x
P/B Ratio7.11x
P/S Ratio4.23x
EV/EBITDA Ratio19.19x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.77%
PAYOUT RATIO21.86%
3 YR DIVIDEND GROWTH23.89%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY87%
INTEREST COVERAGE17.1x
CURRENT RATIO2.33
MOAT
ROE25.27%
ROIC17.13%
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 29.4x, a P/B ratio of 7.1x, a P/S ratio of 4.2x, and an EV/EBITDA ratio of 19.2x. Amphenol Corp ranks 399 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Amphenol Corp ranks 229 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 17.1x, a debt/equity ratio of 87% and a Moat Rank of 49 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 29.1% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 137. Based on its 12 month stock performance, Amphenol Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.77%. 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 222 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.