Amplitech Group Stock Piotroski F Score

AMPG Stock  USD 0.94  0.05  5.62%   
This module uses fundamental data of Amplitech to approximate its Piotroski F score. Amplitech F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Amplitech Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Amplitech financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Amplitech Altman Z Score, Amplitech Correlation, Amplitech Valuation, as well as analyze Amplitech Alpha and Beta and Amplitech Hype Analysis.
  
At this time, Amplitech's Net Debt To EBITDA is most likely to slightly grow in the upcoming years. The Amplitech's current Debt To Equity is estimated to increase to 0, while Short Term Debt is projected to decrease to roughly 439.3 K. At this time, Amplitech's Capex To Depreciation is most likely to increase slightly in the upcoming years. The Amplitech's current PB Ratio is estimated to increase to 0.71, while Days Sales Outstanding is projected to decrease to 39.09.
At this time, it appears that Amplitech's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Amplitech Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Amplitech is to make sure Amplitech is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Amplitech's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Amplitech's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.470.4962
Notably Down
Slightly volatile
Gross Profit Margin0.520.4668
Moderately Up
Very volatile
Total Current Liabilities886.6 K1.5 M
Way Down
Slightly volatile
Total Assets33 M31.4 M
Sufficiently Up
Slightly volatile
Total Current Assets18 M17.1 M
Sufficiently Up
Slightly volatile

Amplitech Group F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Amplitech's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Amplitech in a much-optimized way.

About Amplitech Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

2.62

At this time, Amplitech's Book Value Per Share is most likely to decrease significantly in the upcoming years.

About Amplitech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amplitech Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplitech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplitech Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports:
Check out Amplitech Altman Z Score, Amplitech Correlation, Amplitech Valuation, as well as analyze Amplitech Alpha and Beta and Amplitech Hype Analysis.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.82)
Revenue Per Share
1.26
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.09)
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.