APH:NYE-Amphenol Corporation (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 120.77

Change

-1.36 (-1.11)%

Market Cap

USD 20.97B

Volume

3.58M

Analyst Target

USD 116.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amphenol Corporation designs, manufactures and markets electrical, electronic and fiber optic connectors, interconnect systems and coaxial and flat-ribbon cable.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-30 )

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ETFs Containing APH

PMM:CA Purpose Multi-Strategy Ma.. 40.65 % 1.05 %

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CAD 0.03B
MDCP VictoryShares THB Mid Cap.. 5.60 % 0.00 %

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USD 0.10B
LCLG Advisors Series Trust - L.. 4.40 % 0.00 %

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USD 0.07B
ARVR First Trust Indxx Metaver.. 3.37 % 0.00 %

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USD 3.68M
DVOL First Trust Dorsey Wright.. 3.12 % 0.60 %

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USD 0.05B
XG11:XETRA Xtrackers MSCI Global SDG.. 2.92 % 0.00 %

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USD 0.13B
PDP Invesco DWA Momentum ETF 2.74 % 0.62 %

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USD 1.25B
FTCS:LSE First Trust Capital Stren.. 2.39 % 0.00 %

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USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.39 % 0.00 %

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USD 0.02B
BTHM BlackRock ETF Trust - Bla.. 2.30 % 0.00 %

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USD 7.21M
POWA Invesco Bloomberg Pricing.. 2.29 % 0.00 %

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USD 0.20B
BIBL Northern Lights Fund Trus.. 2.28 % 0.35 %

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USD 0.32B
FTGS First Trust Growth Streng.. 2.17 % 0.00 %

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USD 0.19B
VOT Vanguard Mid-Cap Growth I.. 2.15 % 0.07 %

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USD 13.38B
ELOVD:SW UBS(Lux)Fund Solutions .. 2.04 % 0.00 %

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USD 0.05B
KLDW Knowledge Leaders Develop.. 1.87 % 0.75 %

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USD 0.13B
RSPT Invesco S&P 500® Equal.. 1.78 % 0.00 %

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USD 3.97B
XMU:CA iShares MSCI Min Vol USA .. 1.74 % 0.33 %

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CAD 0.30B
SCITY:PA Amundi Index Solutions - .. 1.32 % 0.00 %

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SCITY:SW Amundi Index Solutions - .. 1.32 % 0.00 %

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USD 0.08B
AMEC:F Amundi Index Solutions - .. 1.32 % 0.00 %

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USD 9.60M
IQCT:LSE Lyxor Index Fund - Lyxor .. 1.28 % 0.00 %

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USD 0.07B
IQCY:LSE Lyxor Index Fund - Lyxor .. 1.28 % 0.00 %

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USD 0.07B
PEXL Pacer US Export Leaders E.. 1.23 % 0.60 %

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USD 0.06B
FMDE Fidelity Enhanced Mid Cap.. 1.18 % 0.00 %

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USD 1.58B
FDLS Northern Lights Fund Trus.. 1.10 % 0.00 %

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USD 0.09B
WVOL:AU iShares Edge MSCI World M.. 1.00 % 0.00 %

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USD 0.30B
VO Vanguard Mid-Cap Index Fu.. 0.99 % 0.04 %

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USD 64.57B
ONEV SPDR® Russell 1000 Low V.. 0.92 % 0.20 %

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USD 0.64B
PAPI Parametric Equity Premium.. 0.74 % 0.00 %

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USD 0.04B
JPME JPMorgan Diversified Retu.. 0.48 % 0.24 %

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USD 0.38B
JPUS JPMorgan Diversified Retu.. 0.47 % 0.19 %

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USD 0.43B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.52B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.44B
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

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USD 0.15B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

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USD 0.09B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 34.31B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

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USD 0.22B
RYT 0.00 % 0.40 %

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UIMY:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 0.05B
UIMY:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.05B
VLIQ:XETRA 0.00 % 0.00 %

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MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

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USD 0.01B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

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USD 0.09B
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

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USD 0.03B
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 9.60M
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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LVOL American Century Low Vola.. 0.00 % 0.00 %

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USD 0.01B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.83% 88% B+ 94% A
Dividend Return 0.22% 38% F 10% F
Total Return 22.05% 88% B+ 94% A
Trailing 12 Months  
Capital Gain 60.26% 76% C+ 94% A
Dividend Return 1.14% 38% F 13% F
Total Return 61.40% 76% C+ 94% A
Trailing 5 Years  
Capital Gain 21.82% 55% F 61% D-
Dividend Return 4.47% 25% F 14% F
Total Return 26.29% 55% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 53% F 46% F
Dividend Return 2.47% 47% F 40% F
Total Return 1.02% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 23.46% 94% A 48% F
Risk Adjusted Return 10.52% 47% F 35% F
Market Capitalization 20.97B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.30 31% 17%
Price/Book Ratio 8.17 12% 10%
Price / Cash Flow Ratio 29.05 19% 9%
Price/Free Cash Flow Ratio 23.61 12% 10%
Management Effectiveness  
Return on Equity 25.45% 88% 88%
Return on Invested Capital 25.28% 100% 91%
Return on Assets 10.44% 94% 92%
Debt to Equity Ratio 47.73% 31% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 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.

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.

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.

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:
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.

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 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 compared to book value

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

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.

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.

Below median total returns

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

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.