Amphenol Corporation

α : 1.64

Ticker: APH.US

Fundamental α

i
Weighted: 12.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 11.7 13.3 11.1
Income Statement Composite 5.9 6.4 5.8
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.00
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.40 -0.45 -0.49
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.48 0.62 0.43
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.19 0.61 0.31
↳ Sector Median Analytics
Cash Flow Composite 0.9 1.3 1.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.23
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.29 0.02 -0.05
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.03 0.16 0.45
↳ Sector Median Analytics
Balance Sheet Composite 4.9 5.6 3.7
↳ Return on Assets
↳ Capped Z-Score 0.18 0.91 0.63
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.11 -0.10 0.30
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.03 0.28 0.39
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 2.22 0.78 0.45
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.96 1.31 0.76
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.34 0.87 0.43
↳ Sector Median Analytics

Market α

i
Weighted: -8.0
Metric/Statistic Ticker Value
Market Valuation Composite -1.3
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and 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, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.