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Amphenol Corporation

APH | US

66.87

USD

-0.59

-0.87%

APH | US

About Amphenol Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

21/10/2024

Close

66.87

Open

67.23

High

67.53

Low

66.68

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.

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APH | US

Risk
25.2
Sharpe
2.50
Luna's Score
60/100
Recommendation
Hold

Luna says (APH | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.8%

1 month

25.2%

3 months

29.3%

6 months

28.1%

Returns

Fundamental Ratios

PE

40.40

Fwd. PE

33.56

Price to book

9.05

Debt to equity

0.61

Debt to assets

0.29

Ent. to EBITDA

26.42

Ent. to rev.

6.38

PEG

2.92

Other Fundamentals

EBITDA

3.27B

MarketCap

80.53B

MarketCap(USD)

80.53B

Div. yield

0.98

Op. margin

21.30

Erngs. growth

10.80

Rev. growth

18.20

Ret. on equity

25.46

Short ratio

1.91

Short perc.

1.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.51

Range1M

6.51

Range3M

13.71

Volumes: Market Activity

Rel. volume

1.19

Price X volume

530.52M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.42-Par
Ent. to Revenue6.38-Expensive
PE Ratio40.4033.50Expensive
Price to Book9.055.39Expensive
Dividend Yield0.98-Poor
Std. Deviation (3M)29.33-Lower Risk
Debt to Equity0.610.43Expensive
Debt to Assets0.290.22Expensive
Market Cap80.53B-Market Leader
  • 1

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