AMPG:NSD-AmpliTech Group Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 3.40

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.23M

Avg Analyst Target

USD 10.00 (+194.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AmpliTech Group Inc (AMPG) Stock Analysis:
Based on the AmpliTech Group Inc stock forecasts from 1 analysts, the average analyst target price for AmpliTech Group Inc is USD 10.00 over the next 12 months. AmpliTech Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AmpliTech Group Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, AmpliTech Group Inc’s stock price was USD 3.40. AmpliTech Group Inc’s stock price has changed by -0.12 % over the past week, -1.41 % over the past month and +1,538.55 % over the last year.

About

Amplitech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-F ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

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ETFs Containing AMPG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1,753.87% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,753.87% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 1,538.55% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,538.55% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 6,700.00% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6,700.00% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 2,051.02% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,051.02% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 5,112.07% 2% F 1% F
Risk Adjusted Return 40.12% 62% D- 57% F
Market Capitalization 0.04B 14% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.77 56% F 31% F
Price/Book Ratio 1.14 84% B 79% C+
Price / Cash Flow Ratio -67.19 92% A- 89% B+
EV/EBITDA 13.90 53% F 49% F
Management Effectiveness  
Return on Equity -15.53% 28% F 42% F
Return on Invested Capital -37.91% 12% F 21% F
Return on Assets -7.68% 18% F 31% F
Debt to Equity Ratio 317.65% 12% F 6% F
Technical Ratios  
Short Ratio 0.42 84% B 87% B+
Short Percent 4.03% 38% F 38% F
Beta 0.74 68% D+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector