APH:NYE-Amphenol Corporation (USD)

COMMON STOCK | Electronic Components | NYE

Last Closing Price

USD 66.96

Change

-0.96 (-1.41)%

Market Cap

USD 40.40B

Volume

2.33M

Avg Analyst Target

USD 83.50 (+24.70%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APH Stock Forecast & Price:
Based on the Amphenol Corporation stock forecasts from 9 analysts, the average analyst target price for Amphenol Corporation is USD 83.50 over the next 12 months. Amphenol Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Amphenol Corporation is Slightly Bullish , which is based on 11 positive signals and 8 negative signals. At the last closing, Amphenol Corporation’s stock price was USD 66.96. Amphenol Corporation’s stock price has changed by -2.72% over the past week, -9.72% over the past month and -8.56% over the last year.

About Amphenol Corporation (APH:NYE)

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 through three segments: Harsh Environment Solutions, Communications ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TEL TE Connectivity Ltd

-2.18 (-1.94%)

USD36.28B 14.85 11.29
GLW Corning Incorporated

-0.60 (-2.03%)

USD25.30B 12.79 7.15
JBL Jabil Circuit Inc

-1.41 (-2.38%)

USD7.90B 9.83 4.72
ROG Rogers Corporation

-3.90 (-1.59%)

USD4.59B 56.40 32.82
ATC Atotech BV

N/A

USD4.42B 35.48 12.82
ATC_old Atotech Limited

N/A

USD4.19B N/A 17.93
AVX AVX Corporation

N/A

USD3.67B 17.90 9.54
FN Fabrinet

+0.50 (+0.53%)

USD3.32B 17.35 11.84
KEM KEMET Corporation

N/A

USD1.59B 38.87 10.85
WBX Wallbox NV

+0.21 (+2.74%)

USD1.46B N/A -4.87

ETFs Containing APH

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

-0.61 (-1.45%)

USD0.13B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

-0.19 (-0.28%)

USD0.04B
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.30 %

+45.00 (+0.29%)

USD0.11B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

-19.10 (-2.16%)

USD0.16B
MKTN:PA Amundi ETF iStoxx Europe .. 0.00 % 0.55 %

+0.10 (+0.47%)

USD0.01B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

+1.40 (+0.80%)

USD0.12B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

-0.10 (-1.04%)

USD0.16B
SMRN:XETRA Amundi ETF iStoxx Europe .. 0.00 % 0.55 %

+0.02 (+0.10%)

USD0.01B
VLIQ:XETRA Vanguard Global Liquidity.. 0.00 % 0.00 %

N/A

USD0.01B
DEMZ Democratic Large Cap Core.. 0.00 % 0.45 %

-0.30 (-1.35%)

USD0.02B
DWEQ AdvisorShares Dorsey Wrig.. 0.00 % 0.96 %

+0.03 (+0.16%)

USD0.04B

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 -23.44% 56% F 48% F
Dividend Return 0.69% 43% F 15% F
Total Return -22.75% 56% F 45% F
Trailing 12 Months  
Capital Gain -10.25% 60% D- 73% C
Dividend Return 1.07% 43% F 19% F
Total Return -9.18% 60% D- 70% C-
Trailing 5 Years  
Capital Gain -20.89% 30% F 36% F
Dividend Return 5.26% 33% F 16% F
Total Return -15.63% 30% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.82% 20% F 24% F
Dividend Return 1.00% 29% F 25% F
Total Return -0.82% 20% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 20.72% 93% A 54% F
Risk Adjusted Return -3.98% 20% F 23% F
Market Capitalization 40.40B 100% A+ 95% A
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
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.00 27% F 26% F
Price/Book Ratio 6.28 19% F 11% F
Price / Cash Flow Ratio 26.53 25% F 11% F
EV/EBITDA 15.74 13% F 19% F
Management Effectiveness  
Return on Equity 28.97% 88% B+ 83% B
Return on Invested Capital 24.63% 100% A+ 90% A-
Return on Assets 10.20% 100% A+ 90% A-
Debt to Equity Ratio 75.41% 17% F 45% F
Technical Ratios  
Dividend Yield 1.17% 43% F 16% F
Short Ratio 3.47 56% F 38% F
Short Percent 0.98% 75% C 76% C
Beta 1.26 43% F 32% 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 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.