APH:NYE-Amphenol Corporation (USD)

COMMON STOCK | Electronic Components | NYE

Last Closing Price

USD 77.48

Change

+0.41 (+0.53)%

Market Cap

USD 46.10B

Volume

1.53M

Avg Analyst Target

USD 78.25 (+0.99%)

Avg User Target

USD
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, and production-related products. 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: 2021-10-18 )

Largest Industry Peers for Electronic Components

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

-0.06 (-0.04%)

USD48.31B 28.81 17.33
GLW Corning Incorporated

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USD32.41B 35.77 9.36
JBL Jabil Inc

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USD9.09B 13.62 5.56
ATC Atotech Limited

+0.01 (+0.04%)

USD4.64B N/A 8.67
ATC_old Atotech Limited

N/A

USD4.19B N/A 17.93
AVX AVX Corporation

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USD3.67B 17.90 9.54
FN Fabrinet

+0.63 (+0.64%)

USD3.61B 24.86 17.25
ROG Rogers Corporation

+0.34 (+0.18%)

USD3.51B 42.96 17.73
MEI Methode Electronics Inc

-1.16 (-2.74%)

USD1.62B 12.42 7.95
KEM KEMET Corporation

N/A

USD1.59B 38.87 10.85

ETFs Containing APH

Symbol Name Weight Mer Price(Change) Market Cap
FLLV Franklin Templeton ETF Tr.. 0.00 % 0.29 %

-0.04 (-0.08%)

USD0.14B
FTCS First Trust Capital Stren.. 0.00 % 0.56 %

+0.06 (+0.08%)

USD8.13B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+1.22 (+1.32%)

USD2.17B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

+0.82 (+0.86%)

USD0.04B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

-0.03 (-0.09%)

USD0.03B
DVOL First Trust Exchange-Trad.. 0.00 % 0.60 %

+0.19 (+0.66%)

USD0.12B
XSDR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

+50.06 (+0.32%)

USD0.10B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.40 %

+3.80 (+0.52%)

USD0.15B
MKTN:PA Amundi ETF iStoxx Europe .. 0.00 % 0.00 %

+0.07 (+0.31%)

USD0.06B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

-0.36 (-0.19%)

USD0.10B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.40 %

+0.06 (+0.74%)

USD0.15B
SMRN:XETRA Amundi Etf Istoxx Europe .. 0.00 % 0.00 %

+0.06 (+0.29%)

USD0.06B
VLIQ:XETRA Vanguard Global Liquidity.. 0.00 % 0.00 %

N/A

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

+0.10 (+0.34%)

N/A
DWEQ AdvisorShares Trust - Adv.. 0.00 % 1.03 %

+1.17 (+4.38%)

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 -40.75% 8% F 4% F
Dividend Return 0.44% 29% F 9% F
Total Return -40.31% 8% F 4% F
Trailing 12 Months  
Capital Gain -31.49% 8% F 5% F
Dividend Return 0.77% 29% F 11% F
Total Return -30.73% 8% F 5% F
Trailing 5 Years  
Capital Gain 19.73% 30% F 47% F
Dividend Return 6.68% 33% F 19% F
Total Return 26.41% 30% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 42% F 54% F
Dividend Return 1.03% 29% F 25% F
Total Return 8.05% 42% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.89% 92% A- 57% F
Risk Adjusted Return 40.49% 42% F 45% F
Market Capitalization 46.10B 92% A- 94% 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 34.15 36% F 20% F
Price/Book Ratio 7.86 15% F 12% F
Price / Cash Flow Ratio 28.96 15% F 13% F
EV/EBITDA 21.74 17% F 24% F
Management Effectiveness  
Return on Equity 26.66% 92% A- 85% B
Return on Invested Capital 15.26% 92% A- 87% B+
Return on Assets 9.54% 100% A+ 91% A-
Debt to Equity Ratio 66.70% 25% F 52% F
Technical Ratios  
Short Ratio 2.65 77% C+ 44% F
Short Percent 1.07% 85% B 76% C
Beta 1.26 58% F 37% 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

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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 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 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.