AMVMF:OTC-AMG Advanced Metallurgical Group N.V (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 39.57

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

600.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company operates through two segments, AMG Critical Materials and AMG Technologies. The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and powders, chromium metals, tantalum, lithium, antimony, natural graphite, and silicon metals for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers alloys, chemicals, and high-performance materials. The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment, and high pressure gas quenching, turbine blade coating, and sintering systems. This segment also provides vacuum case-hardening heat treatment services on a tolling basis; operates vacuum heat treatment facilities; and develops titanium aluminides and titanium alloys, primarily for the aerospace and energy industries. The company primarily operates in the United States, Germany, China, Italy, France, the United Kingdom, Japan, Brazil, Austria, South Korea, Mexico, Belgium, Russia, Canada, India, Sweden, the Czech Republic, Poland, Turkey, Spain, the Netherlands, Taiwan, Switzerland, Australia, Thailand, Kazakhstan, Singapore, Argentina, Mozambique, and internationally. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group

N/A

USD189.22B 26.90 9.33
BHPBF BHP Group

N/A

USD152.65B 20.44 7.62
RTNTF Rio Tinto Group

N/A

USD150.74B 16.03 7.51
RTPPF Rio Tinto Group

N/A

USD138.13B 14.38 6.88
NGLOY Anglo American plc

+1.20 (+5.47%)

USD59.30B 26.11 7.47
AAUKF Anglo American plc

+0.17 (+0.38%)

USD57.93B 26.53 7.47
NILSY Public Joint Stock Company Min..

+0.61 (+1.75%)

USD55.23B 16.32 9.96
FSUMF Fortescue Metals Group Limited

N/A

USD54.95B 8.60 3.73
GLNCY Glencore plc

+0.31 (+3.75%)

USD54.87B 47.06 28.90
GLCNF Glencore plc

N/A

USD54.35B 47.58 28.90

ETFs Containing AMVMF

Symbol Name Weight Mer Price(Change) Market Cap
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.49 %

+0.38 (+2.14%)

USD0.78B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.25% 51% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.25% 51% F 61% D-
Trailing 12 Months  
Capital Gain 149.18% 49% F 71% C-
Dividend Return 1.89% 14% F 21% F
Total Return 151.07% 49% F 71% C-
Trailing 5 Years  
Capital Gain 280.12% 72% C- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 280.12% 72% C- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 31.45% 57% F 68% D+
Dividend Return 0.44% 60% D- 25% F
Total Return 31.90% 57% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 81.84% 59% F 36% F
Risk Adjusted Return 38.97% 71% C- 69% D+
Market Capitalization 1.19B 92% A- 69% D+
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
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.62 40% F 44% F
Price/Book Ratio 11.15 18% F 14% F
Price / Cash Flow Ratio 60.70 3% F 4% F
EV/EBITDA 57.14 15% F 8% F
Management Effectiveness  
Return on Equity -26.08% 42% F 25% F
Return on Invested Capital -2.44% 67% D+ 37% F
Return on Assets 0.01% 89% B+ 52% F
Debt to Equity Ratio 583.01% 2% F 2% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.03 26% F 19% 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 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.

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:
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.

Low Earnings Growth

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

Low Revenue Growth

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