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AMG Advanced Metallurgical Group NV
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I guess you are interested in AMG Advanced Metallurgical Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of AMG Advanced Metallurgical Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AMG Advanced Metallurgical Group NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AMG Advanced Metallurgical Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AMG Advanced Metallurgical Group NV. The closing price on 2022-09-23 was €22.82 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of AMG Advanced Metallurgical Group NV
AMG Advanced Metallurgical Group NV Daily Candlestick Chart

1.1. Profitability of AMG Advanced Metallurgical Group NV.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%+0.0%
TTM0.0%YOY-1.1%+1.1%
TTM0.0%5Y-0.6%+0.5%
5Y-0.6%10Y-0.6%0.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 1.8%. Neutral. Compare to industry.
  • The TTM is 1.0%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.0%+0.8%
TTM1.0%YOY-0.1%+1.1%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y0.4%0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 11.7%. Neutral. Compare to industry.
  • The TTM is 6.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM6.3%+5.4%
TTM6.3%YOY-2.2%+8.5%
TTM6.3%5Y2.1%+4.3%
5Y2.1%10Y2.1%0.0%

1.2. Operating Efficiency of AMG Advanced Metallurgical Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY0.7%+0.7%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.1%0.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.209-0.209
TTM0.209YOY0.861-0.652
TTM0.2095Y0.535-0.326
5Y0.53510Y0.5350.000

1.3. Liquidity of AMG Advanced Metallurgical Group NV.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 1.621. Good. +1
  • The TTM is 1.668. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.621TTM1.668-0.046
TTM1.668YOY1.623+0.045
TTM1.6685Y1.645+0.023
5Y1.64510Y1.6450.000
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.383. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.555. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.555-0.172
TTM0.555YOY1.002-0.447
TTM0.5555Y0.779-0.223
5Y0.77910Y0.7790.000

1.4. Solvency of AMG Advanced Metallurgical Group NV.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.847. Tight, but oke.
  • The TTM is 0.847. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY0.902-0.055
TTM0.8475Y0.875-0.028
5Y0.87510Y0.8750.000
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 5.535. Bad. To much debt compared to equity. -1
  • The TTM is 5.535. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ5.535TTM5.5350.000
TTM5.535YOY10.140-4.604
TTM5.5355Y7.837-2.302
5Y7.83710Y7.8370.000

2. Market Valuation of AMG Advanced Metallurgical Group NV

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMG Advanced Metallurgical Group NV:

  • The EOD is 12.542. Good. +1
  • The MRQ is 13.268. Good. +1
  • The TTM is 80.430. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.542MRQ13.268-0.725
MRQ13.268TTM80.430-67.162
TTM80.430YOY-31.506+111.935
TTM80.4305Y24.462+55.968
5Y24.46210Y24.4620.000
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is -0.015. Very Bad. -2
  • The TTM is -0.015. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.015TTM-0.0150.000
TTM-0.0155Y-0.0150.000
5Y-0.01510Y-0.0150.000

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AMG Advanced Metallurgical Group NV:

  • The EOD is 3.180. Neutral. Compare to industry.
  • The MRQ is 3.364. Neutral. Compare to industry.
  • The TTM is 4.169. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.180MRQ3.364-0.184
MRQ3.364TTM4.169-0.805
TTM4.169YOY6.438-2.269
TTM4.1695Y5.304-1.135
5Y5.30410Y5.3040.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMG Advanced Metallurgical Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7.1767.1760%4.215+70%5.696+26%5.696+26%
Current Ratio--1.6211.668-3%1.6230%1.645-1%1.645-1%
Debt To Asset Ratio--0.8470.8470%0.902-6%0.875-3%0.875-3%
Debt To Equity Ratio--5.5355.5350%10.140-45%7.837-29%7.837-29%
Eps--0.8410.455+85%-0.057+107%0.199+323%0.199+323%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0000%-0.0110%-0.0060%-0.0060%
Operating Margin---0.014-100%0.007-100%0.011-100%0.011-100%
Operating Ratio---0.209-100%0.861-100%0.535-100%0.535-100%
Pb Ratio3.180-6%3.3644.169-19%6.438-48%5.304-37%5.304-37%
Pe Ratio12.542-6%13.26880.430-84%-31.506+337%24.462-46%24.462-46%
Peg Ratio---0.015-0.0150%---0.0150%-0.0150%
Price Per Share22.820-6%24.14029.918-19%25.434-5%27.676-13%27.676-13%
Quick Ratio--0.3830.555-31%1.002-62%0.779-51%0.779-51%
Return On Assets--0.0180.010+85%-0.001+108%0.004+331%0.004+331%
Return On Equity--0.1170.063+85%-0.022+119%0.021+463%0.021+463%
 EOD+3 -0MRQTTM+7 -3YOY+9 -45Y+10 -310Y+10 -3

3.2. Fundamental Score

Let's check the fundamental score of AMG Advanced Metallurgical Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.542
Price to Book Ratio (EOD)Between0-13.180
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.383
Current Ratio (MRQ)Greater than11.621
Debt To Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than15.535
Return On Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AMG Advanced Metallurgical Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.418
Ma 20Greater thanMa 5025.115
Ma 50Greater thanMa 10025.888
Ma 100Greater thanMa 20027.466
OpenGreater thanClose24.440
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets862,682
Long-term Assets862,682
Total Current Assets
Net Receivables 203,656
Inventory 263,273
Other Current Assets 94,995
Total Current Assets  (as reported)862,682
Total Current Assets  (calculated)561,924
+/- 300,758
Long-term Assets
Property Plant Equipment 739,610
Long-term Assets  (as reported)0
Long-term Assets  (calculated)739,610
+/- 739,610

Liabilities & Shareholders' Equity

Total Current Liabilities532,072
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 283,443
Other Current Liabilities 200,415
Total Current Liabilities  (as reported)532,072
Total Current Liabilities  (calculated)483,858
+/- 48,214
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock853
Other Stockholders Equity -56,868
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-56,015
+/- 56,015
Other
Net Tangible Assets 314,945



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
1,400,406
1,438,986
1,489,201
1,676,913
1,652,498
0
0
0
0001,652,4981,676,9131,489,2011,438,9861,400,406
   > Total Current Assets 
529,927
538,936
594,937
757,536
738,443
785,053
839,358
862,682
862,682839,358785,053738,443757,536594,937538,936529,927
       Cash And Cash Equivalents 
206,080
207,366
211,079
341,102
319,454
0
0
0
000319,454341,102211,079207,366206,080
       Net Receivables 
107,376
122,369
148,329
156,813
153,553
151,323
205,016
203,656
203,656205,016151,323153,553156,813148,329122,369107,376
       Inventory 
167,198
152,306
173,829
191,638
197,030
218,320
246,037
263,273
263,273246,037218,320197,030191,638173,829152,306167,198
       Other Current Assets 
46,796
51,787
56,682
67,983
68,406
77,503
79,823
94,995
94,99579,82377,50368,40667,98356,68251,78746,796
   > Long-term Assets 00000000
       Property Plant Equipment 
500,736
551,926
581,569
625,467
657,790
693,624
719,054
739,610
739,610719,054693,624657,790625,467581,569551,926500,736
       Intangible Assets 
42,314
43,207
42,109
41,985
41,845
0
0
0
00041,84541,98542,10943,20742,314
> Total Liabilities 
1,293,324
1,323,506
1,370,648
1,417,244
1,399,633
0
0
0
0001,399,6331,417,2441,370,6481,323,5061,293,324
   > Total Current Liabilities 
333,782
342,497
383,308
426,344
423,235
466,443
517,817
532,072
532,072517,817466,443423,235426,344383,308342,497333,782
       Short-term Debt 
7,500
7,561
7,500
7,500
4,500
0
0
0
0004,5007,5007,5007,5617,500
       Accounts payable 
0
0
0
225,726
233,648
252,765
266,860
283,443
283,443266,860252,765233,648225,726000
       Other Current Liabilities 
0
0
0
167,998
156,483
164,841
194,501
200,415
200,415194,501164,841156,483167,998000
   > Long-term Liabilities 00000000
       Other Liabilities 
0
0
0
242,595
233,125
216,556
212,171
156,409
156,409212,171216,556233,125242,595000
       Deferred Long Term Liability 
0
0
0
0
0
1,146
0
0
001,14600000
> Total Stockholder Equity
107,082
115,480
118,553
259,669
252,865
0
0
0
000252,865259,669118,553115,480107,082
   Common Stock
831
831
831
905
853
853
853
853
853853853853905831831831
   Retained Earnings -126,088-146,466-171,971-185,583-181,757-297,118-294,732-302,711
   Capital Surplus 
489,546
489,546
489,546
608,194
553,715
0
0
0
000553,715608,194489,546489,546489,546
   Treasury Stock000-16,828-71,481-74,706-80,165-80,584
   Other Stockholders Equity -56,868-81,096-97,567-99,292-96,192000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 56,837
8,707
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)56,8370
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares13,771
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,578
Total Other Income/Expenses Net-0
 

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