APH:NYE-Amphenol Corporation (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 70.74

Change

-0.82 (-1.15)%

Market Cap

USD 20.97B

Volume

4.07M

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: 2024-12-27 )

Largest Industry Peers for Electronic Components

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NCZ AllianzGI Convertible & Income..

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LGL LGL Group Inc

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FN Fabrinet

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ETFs Containing APH

PMM:CA Purpose Multi-Strategy Ma.. 45.86 % 1.05 %

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CAD 0.04B
MADE iShares Trust 4.23 % 0.00 %

N/A

USD 0.01B
LCLG Advisors Series Trust - L.. 4.14 % 0.00 %

N/A

USD 0.08B
BCUS Exchange Listed Funds Tru.. 4.02 % 0.00 %

N/A

USD 0.08B
ARVR First Trust Indxx Metaver.. 3.32 % 0.00 %

N/A

USD 3.96M
MUSRI:PA BNP Paribas Easy MSCI EMU.. 2.92 % 0.00 %

N/A

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PDP Invesco DWA Momentum ETF 2.60 % 0.62 %

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USD 1.35B
FTGS First Trust Growth Streng.. 2.29 % 0.00 %

N/A

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

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VOT Vanguard Mid-Cap Growth I.. 2.11 % 0.07 %

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USD 15.74B
VLUU:SW BNP Paribas Easy Equity L.. 2.05 % 0.00 %

N/A

USD 0.59M
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

N/A

USD 0.18B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

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RYT 0.00 % 0.40 %

N/A

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

N/A

N/A
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

N/A

USD 0.33B
UIMY:XETRA 0.00 % 0.00 %

N/A

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VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A
MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

N/A

USD 8.53M
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

N/A

USD 0.04B
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

N/A

USD 0.23B
EMUS:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

N/A

USD 0.23B
XG11:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

N/A

USD 0.12B

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 42.72% 71% C- 92% A
Dividend Return 1.11% 38% F 17% F
Total Return 43.83% 71% C- 92% A
Trailing 12 Months  
Capital Gain 42.72% 71% C- 92% A
Dividend Return 1.11% 38% F 17% F
Total Return 43.83% 71% C- 92% A
Trailing 5 Years  
Capital Gain 161.85% 71% C- 93% A
Dividend Return 7.25% 50% F 20% F
Total Return 169.10% 71% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 35% F 49% F
Dividend Return 5.33% 41% F 44% F
Total Return 1.01% 50% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 35.04% 65% D 29% F
Risk Adjusted Return 15.21% 41% F 31% F
Market Capitalization 20.97B 100% F 98% 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 43% 15%
Price/Book Ratio 9.47 20% 10%
Price / Cash Flow Ratio 35.38 22% 8%
Price/Free Cash Flow Ratio 26.71 10% 11%
Management Effectiveness  
Return on Equity 25.29% 100% 89%
Return on Invested Capital 25.28% 100% 91%
Return on Assets 10.76% 100% 94%
Debt to Equity Ratio 47.73% 38% 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.

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:
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.

Low Dividend Growth

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