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

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 37.24

Change

-1.97 (-5.01)%

Market Cap

USD 1.10B

Volume

221.00

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, silicon metal, titanium master alloys, and other binary alloys for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers specialty alloys, coating materials, and vanadium chemicals. 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. The company primarily operates in the United States, Germany, China, the United Kingdom, France, Japan, Brazil, Italy, Austria, South Korea, India, Mexico, Belgium, Sweden, Turkey, Canada, Spain, Kazakhstan, Poland, the Netherlands, Australia, Taiwan, the Czech Republic, Switzerland, Russia, Thailand, Argentina, Singapore, and internationally. AMG Advanced Metallurgical Group N.V. was founded 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: 2021-02-26 )

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ETFs Containing AMVMF

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

-0.65 (-3.72%)

USD0.61B

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 22.56% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.56% 49% F 59% F
Trailing 12 Months  
Capital Gain 59.33% 29% F 62% D-
Dividend Return 1.28% 25% F 22% F
Total Return 60.61% 30% F 62% D-
Trailing 5 Years  
Capital Gain 406.60% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 406.60% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 32.89% 62% D- 73% C
Dividend Return 0.36% 26% F 18% F
Total Return 33.25% 62% D- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 84.24% 49% F 32% F
Risk Adjusted Return 39.47% 77% C+ 72% C-
Market Capitalization 1.10B 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 36% F 41% F
Price/Book Ratio 9.12 26% F 17% F
Price / Cash Flow Ratio 56.23 2% F 4% F
EV/EBITDA 53.45 16% F 8% F
Management Effectiveness  
Return on Equity -26.08% 48% F 25% F
Return on Invested Capital -2.60% 69% D+ 37% F
Return on Assets -0.40% 89% B+ 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.98 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

What to not like:
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.

Below median total returns

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

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.

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.