BETR:NYE-Amplify Snack Brands Inc. (USD)

EQUITY | Mortgage Finance | New York Stock Exchange

Last Closing

USD 16.43

Change

+0.23 (+1.42)%

Market Cap

USD 0.75B

Volume

0.02M

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amplify Snack Brands Inc is a snack food company focused on developing and marketing products that appeal to consumers' growing preference for Better-For- You snacks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

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CNF CNFinance Holdings Ltd

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ETFs Containing BETR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.78% 17% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.78% 17% F 2% F
Trailing 12 Months  
Capital Gain -49.45% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.45% 25% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 33% F 30% F
Dividend Return -1.28% 27% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 93% A 83% B
Risk Adjusted Return -16.49% 20% F 15% F
Market Capitalization 0.75B 45% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Mortgage Finance) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.40 N/A N/A
Price/Book Ratio 5.46 18% 17%
Price / Cash Flow Ratio -1.55 64% 86%
Price/Free Cash Flow Ratio -0.85 100% 84%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -36.03% 9% 6%
Return on Assets -52.81% 9% 2%
Debt to Equity Ratio 419.77% 44% 7%

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:
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.

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 compared to book value

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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