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APH:NYE-Amphenol Corporation (USD)

COMMON STOCK | Electronic Components |

Last Closing

USD 63.3

Change

-0.69 (-1.08)%

Market Cap

USD 76.23B

Volume

5.86M

Analyst Target

USD 116.14
Analyst Rating

Verdict

ducovest Verdict

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 through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It 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. Address: 358 Hall Avenue, Wallingford, CT, United States, 06492

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing APH

DBX3:XETRA Xtrackers - MSCI EM Latin.. 4.63 % 0.00 %

+0.01 (+-0.82%)

 USD 0.13B
LCLG Advisors Series Trust - L.. 4.42 % 0.00 %

-0.03 (-0.82%)

 USD 0.07B
CWS AdvisorShares Focused Equ.. 4.29 % 0.68 %

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MOTO SmartETFs Smart Transport.. 4.24 % 0.00 %

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DEMZ Democratic Large Cap Core.. 3.55 % 0.00 %

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FTGS First Trust Growth Streng.. 2.29 % 0.00 %

-0.19 (-0.82%)

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CAPS:LSE First Trust Capital Stren.. 2.27 % 0.00 %

-22.50 (-0.82%)

 N/A
BIBL Northern Lights Fund Trus.. 2.14 % 0.35 %

-0.05 (-0.82%)

 USD 0.34B
UIMY:F UBS (Lux) Fund Solutions .. 1.91 % 0.00 %

-0.08 (-0.82%)

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WVOL:AU iShares Edge MSCI World M.. 1.01 % 0.00 %

-0.05 (-0.82%)

 USD 0.30B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

 N/A
PMM:CA Purpose Multi-Strategy Ma.. 0.00 % 1.05 %

N/A

 CAD 0.03B
RYT 0.00 % 0.40 %

N/A

 N/A
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.86 (-0.82%)

 N/A
UIMY:XETRA 0.00 % 0.00 %

N/A

 N/A
VLIQ:XETRA 0.00 % 0.00 %

N/A

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XG11:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

-0.26 (-0.82%)

 USD 0.13B

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 27.71% 76% C+ 90% A-
Dividend Return 1.00% 38% F 24% F
Total Return 28.71% 76% C+ 89% A-
Trailing 12 Months  
Capital Gain 49.27% 82% B 92% A
Dividend Return 1.43% 38% F 21% F
Total Return 50.70% 82% B 91% A-
Trailing 5 Years  
Capital Gain 34.94% 50% F 65% D
Dividend Return 5.03% 25% F 15% F
Total Return 39.97% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.61% 50% F 58% F
Dividend Return 6.64% 50% F 53% F
Total Return 1.03% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 29.51% 78% C+ 35% F
Risk Adjusted Return 22.50% 56% F 41% F
Market Capitalization 76.23B 100% F 97% N/A

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.

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:
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.

Low Revenue Growth

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