APH:NYE-Amphenol Corporation

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 81.35

Change

+0.24 (+0.30)%

Market Cap

USD 20.97B

Volume

0.87M

Analyst Target

USD 100.73
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: 2019-01-16 )

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ETFs Containing APH

MDCP VictoryShares THB Mid Cap.. 4.50 % 0.00 %

-0.15 (-0.31%)

USD 0.11B
LCLG Advisors Series Trust - L.. 3.87 % 0.00 %

-0.28 (-0.31%)

USD 0.06B
ARVR First Trust Indxx Metaver.. 3.46 % 0.00 %

-0.15 (-0.31%)

USD 1.75M
FTCS:LSE First Trust Capital Stren.. 2.29 % 0.00 %

+0.10 (+-0.31%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.29 % 0.00 %

+11.50 (+-0.31%)

USD 0.02B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.90 % 0.00 %

-0.30 (-0.31%)

USD 0.05B
RSPT Invesco S&P 500® Equal.. 1.60 % 0.00 %

-0.35 (-0.31%)

USD 3.97B
FMDE Fidelity Enhanced Mid Cap.. 0.99 % 0.00 %

-0.09 (-0.31%)

USD 1.53B
WVOL:AU iShares Edge MSCI World M.. 0.93 % 0.00 %

N/A

USD 0.30B
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

-0.16 (-0.31%)

USD 0.14B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

-0.02 (-0.31%)

USD 0.12B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

N/A

USD 9.06B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.11 (-0.31%)

USD 32.75B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

-0.19 (-0.31%)

USD 0.13B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

-0.74 (-0.31%)

USD 1.28B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

-0.17 (-0.31%)

USD 0.23B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.24 (-0.31%)

USD 63.72B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

-1.08 (-0.31%)

USD 24.16B
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

+0.06 (+-0.31%)

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

+0.04 (+-0.31%)

USD 0.05B
UIMY:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.09 (+-0.31%)

USD 0.05B
VLIQ:XETRA 0.00 % 0.00 %

N/A

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

-0.33 (-0.31%)

USD 0.01B
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

+0.07 (+-0.31%)

USD 0.03B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

+0.17 (+-0.31%)

USD 0.12B
LVOL American Century Low Vola.. 0.00 % 0.00 %

-0.10 (-0.31%)

USD 0.01B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

-0.09 (-0.31%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.41% 8% B- 14% F
Dividend Return N/A N/A N/A N/A F
Total Return 0.41% 8% B- 14% F
Trailing 12 Months  
Capital Gain -10.88% 55% F 45% F
Dividend Return 0.96% 36% F 15% F
Total Return -9.91% 55% F 39% F
Trailing 5 Years  
Capital Gain 77.10% 73% C 90% A-
Dividend Return 6.84% 55% F 22% F
Total Return 83.93% 73% C 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.02% 71% C- 89% A-
Dividend Return 18.04% 71% C- 88% B+
Total Return 1.02% 44% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 89% A- 53% F
Risk Adjusted Return 129.17% 93% A 93% A
Market Capitalization 20.97B 91% A- 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) 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 13% 17%
Price/Book Ratio 6.52 15% 9%
Price / Cash Flow Ratio 5.51 26% 18%
Price/Free Cash Flow Ratio 27.86 31% 17%
Management Effectiveness  
Return on Equity 19.49% 76% 80%
Return on Invested Capital 24.27% 85% 88%
Return on Assets 7.90% 76% 81%
Debt to Equity Ratio 86.00% 33% 43%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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.