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APH:NYE-Amphenol Corporation (USD)

COMMON STOCK | Electronic Components |

Last Closing

USD 65.91

Change

0.00 (0.00)%

Market Cap

USD 79.37B

Volume

8.00M

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)

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Relative Returns (From:    To: 2024-09-22 )

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ETFs Containing APH

LCLG Advisors Series Trust - L.. 4.42 % 0.00 %

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CWS AdvisorShares Focused Equ.. 4.41 % 0.68 %

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MOTO SmartETFs Smart Transport.. 4.22 % 0.00 %

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MADE iShares Trust 3.67 % 0.00 %

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FTGS First Trust Growth Streng.. 2.29 % 0.00 %

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

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VOT Vanguard Mid-Cap Growth I.. 2.26 % 0.07 %

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 USD 14.29B
BIBL Northern Lights Fund Trus.. 2.14 % 0.35 %

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

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

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KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

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RYT 0.00 % 0.40 %

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VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

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UIMY:XETRA 0.00 % 0.00 %

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VLIQ:XETRA 0.00 % 0.00 %

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 N/A
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

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 USD 0.04B
XG11:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

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 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 32.98% 76% C+ 92% A
Dividend Return 1.00% 38% F 24% F
Total Return 33.98% 76% C+ 91% A-
Trailing 12 Months  
Capital Gain 58.19% 82% B 92% A
Dividend Return 1.45% 38% F 21% F
Total Return 59.64% 82% B 92% A
Trailing 5 Years  
Capital Gain 40.49% 50% F 67% D+
Dividend Return 5.03% 25% F 15% F
Total Return 45.52% 50% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 47% F 58% F
Dividend Return 6.81% 47% F 53% F
Total Return 1.03% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 29.68% 76% C+ 34% F
Risk Adjusted Return 22.96% 53% F 41% F
Market Capitalization 79.37B 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