APH:NYE-Amphenol Corporation (USD)

COMMON STOCK | Electronic Components | NYE

Last Closing Price

USD 131.25

Change

+3.18 (+2.48)%

Market Cap

USD 38.25B

Volume

1.29M

Average Target Price

USD 114.08 (-13.08%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates in two segments, Interconnect Products and Assemblies, and Cable Products and Solutions. The Interconnect Products and Assemblies segment offers connector and connector systems, including fiber optic, harsh environment, high-speed, and radio frequency interconnect products, as well as antennas; power interconnect products, busbars, and distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising antennas, flexible and rigid printed circuit boards, hinges, molded parts, production-related products, sensors and sensor-based products, and switches. The Cable Products and Solutions segment offers coaxial, power, and specialty cables; cable assemblies; and components, which include combiner/splitter products, connector and connector systems, and fiber optic components. The company sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Electronic Components

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KEM KEMET Corporation

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MEI Methode Electronics, Inc

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CTS CTS Corporation

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ETFs Containing APH

Symbol Name Weight Mer Price(Change) Market Cap
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.29 %

+0.58 (+1.42%)

USD0.12B
JHMM John Hancock Multifactor .. 0.00 % 0.42 %

+0.53 (+1.24%)

USD1.56B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

+0.69 (+0.94%)

USD0.05B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+2.27 (+1.15%)

USD113.01B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+0.05 (+0.03%)

USD17.40B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

USD0.03B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.50 %

+0.92 (+2.73%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.27% 73% C 84% B
Dividend Return 0.69% 29% F 16% F
Total Return 21.96% 73% C 84% B
Trailing 12 Months  
Capital Gain 27.39% 91% A- 86% B
Dividend Return 0.97% 43% F 20% F
Total Return 28.36% 91% A- 86% B
Trailing 5 Years  
Capital Gain 139.68% 80% B- 90% A-
Dividend Return 7.32% 67% D+ 21% F
Total Return 147.01% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.27% N/A N/A 88% B+
Dividend Return 1.04% N/A N/A 33% F
Total Return 17.31% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.54% N/A N/A 51% F
Risk Adjusted Return 111.42% N/A N/A 93% A
Market Capitalization 38.25B 100% A+ 93% A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.56 64% D 22% F
Price/Book Ratio 7.55 9% F 11% F
Price / Cash Flow Ratio 25.46 9% F 12% F
EV/EBITDA 21.51 27% F 25% F
Management Effectiveness  
Return on Equity 25.20% 100% A+ 92% A-
Return on Invested Capital 16.37% 91% A- 87% B+
Return on Assets 8.77% 100% A+ 93% A
Debt to Equity Ratio 70.71% 20% F 48% F
Technical Ratios  
Short Ratio 1.48 91% A- 62% D-
Short Percent 0.94% 73% C 84% B
Beta 1.25 55% F 36% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

Higly 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.

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.