Market Price

177.04 

0.25 0.1%

as of Feb 03 '23

52 Week Range:

21.40 180.63


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company operates through three segments, AMG Clean Energy Materials, AMG Critical Materials and AMG Critical Materials Technologies. The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and powders, chromium metals, tantalum, lithium, antimony, natural graphite, and silicon metals for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers alloys, chemicals, and high-performance materials. The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment, and high pressure gas quenching, turbine blade coating, and sintering systems. This segment also provides vacuum case-hardening heat treatment services on a tolling basis; operates vacuum heat treatment facilities; and develops titanium aluminides and titanium alloys, primarily for the aerospace and energy industries. The company primarily operates in the United States, Germany, China, Italy, France, the United Kingdom, Japan, Brazil, Austria, South Korea, Mexico, Belgium, Russia, Canada, India, Sweden, the Czech Republic, Poland, Turkey, Spain, the Netherlands, Taiwan, Switzerland, Australia, Thailand, Kazakhstan, Singapore, Argentina, Mozambique, and internationally. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 6.27
5.78
3.58
3.83
4.21
4.62
6.67
8.50
5.55
3.06
7.01
growth rate -7.8% -38.1% 7.0% 9.9% 9.7% 44.4% 27.4% -34.7% -44.9% 129.1%
Earnings BIT 21.28
8.58
21.54
51.10
37.13
55.86
82.74
163.18
62.48
-5.92
56.84
growth rate -59.7% 151.1% 137.2% -27.3% 50.5% 48.1% 97.2% -61.7% -100.0% 100.0%
Avg.PE 52.91
99.01
21.66
21.66
21.66
19.02
19.70
10.10
17.40
17.40
17.40
growth rate 87.1% -78.1% 0.0% 0.0% -12.2% 3.6% -48.7% 72.3% 0.0% 0.0%
ROA 0.59
0.26
-4.67
2.72
1.48
5.26
6.41
8.31
-3.46
-2.86
0.88
growth rate -55.9% -100.0% 100.0% -45.6% 255.4% 21.9% 29.6% -100.0% 0.0% 100.0%
ROE 2.41
1.15
-24.21
19.01
9.77
26.66
26.27
32.75
-20.10
-30.21
7.17
growth rate -52.3% -100.0% 100.0% -48.6% 172.9% -1.5% 24.7% -100.0% 0.0% 100.0%
ROIC 4.47
2.80
-6.04
8.97
5.69
14.53
15.31
18.69
-3.52
-3.17
2.59
growth rate -37.4% -100.0% 100.0% -36.6% 155.4% 5.4% 22.1% -100.0% 0.0% 100.0%
Cur. Ratio 1.74
1.90
1.71
1.57
1.64
1.68
1.73
2.10
1.68
1.57
1.68
growth rate 9.2% -10.0% -8.2% 4.5% 2.4% 3.0% 21.4% -20.0% -6.6% 7.0%
Quick Ratio 0.87
1.03
0.93
0.87
1.01
1.04
1.04
1.24
0.97
0.96
1.04
growth rate 18.4% -9.7% -6.5% 16.1% 3.0% 0.0% 19.2% -21.8% -1.0% 8.3%
Leverage 4.38
4.50
6.29
7.93
5.62
4.67
3.71
4.13
9.17
12.46
6.33
growth rate 2.7% 39.8% 26.1% -29.1% -16.9% -20.6% 11.3% 122.0% 35.9% -49.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 135.45
177.00
150.81
135.29
124.27
134.48
140.32
142.20
127.03
127.48
151.32
growth rate 30.7% -14.8% -10.3% -8.2% 8.2% 4.4% 1.3% -10.7% 0.4% 18.7%
Acct.Payable 125.00
127.38
134.37
108.02
133.33
155.12
230.94
157.11
165.00
252.77
growth rate 1.9% 5.5% -19.6% 23.4% 16.3% 48.9% -32.0% 5.0% 53.2%
Cur.Assets 385.76
544.00
469.82
440.35
407.74
469.31
527.60
881.72
593.96
538.94
785.05
growth rate 41.0% -13.6% -6.3% -7.4% 15.1% 12.4% 67.1% -32.6% -9.3% 45.7%
Total Assets 648.67
949.00
832.22
778.42
722.68
820.31
956.60
1,320.94
1,471.96
1,438.99
1,699.72
growth rate 46.3% -12.3% -6.5% -7.2% 13.5% 16.6% 38.1% 11.4% -2.2% 18.1%
Cash 57.32
122.00
103.07
108.03
127.78
160.74
178.80
381.90
226.22
207.37
337.88
growth rate 112.8% -15.5% 4.8% 18.3% 25.8% 11.2% 113.6% -40.8% -8.3% 62.9%
Inventory 164.83
212.00
179.34
145.42
126.39
143.59
162.51
316.72
204.15
152.31
218.32
growth rate 28.6% -15.4% -18.9% -13.1% 13.6% 13.2% 94.9% -35.5% -25.4% 43.3%
Cur.Liabilities 221.86
291.00
273.48
280.91
249.20
280.11
305.25
420.70
354.49
342.50
466.44
growth rate 31.2% -6.0% 2.7% -11.3% 12.4% 9.0% 37.8% -15.7% -3.4% 36.2%
Liabilities 489.81
774.00
697.63
677.44
569.12
622.53
674.01
976.89
1,287.55
1,297.72
1,405.57
growth rate 58.0% -9.9% -2.9% -16.0% 9.4% 8.3% 44.9% 31.8% 0.8% 8.3%
LT Debt 151.51
275.00
229.50
166.86
112.57
151.07
164.76
358.23
672.56
676.67
676.87
growth rate 81.5% -16.6% -27.3% -32.5% 34.2% 9.1% 117.4% 87.7% 0.6% 0.0%
Equity 158.85
138.21
132.35
98.15
128.56
175.71
257.96
319.92
160.51
115.48
268.43
growth rate -13.0% -4.2% -25.8% 31.0% 36.7% 46.8% 24.0% -49.8% -28.1% 132.5%
Common Shares 28.00
28.00
28.00
28.00
27.00
31.00
32.00
0.81
0.83
0.83
0.85
growth rate 0.0% 0.0% 0.0% -3.6% 14.8% 3.2% -97.5% 2.3% 0.0% 2.7%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 36.94
48.00
32.03
23.96
23.26
44.09
80.90
73.03
79.77
138.85
178.08
growth rate 29.9% -33.3% -25.2% -2.9% 89.5% 83.5% -9.7% 9.2% 74.1% 28.3%
Cash Dividends 0.00
3.13
3.13
3.13
7.56
9.29
12.09
16.70
9.51
7.60
growth rate 0.0% 0.0% 141.2% 23.0% 30.1% 38.1% -43.1% -20.1%
Cash From OA 32.40
66.00
69.71
95.11
76.31
56.23
78.53
97.42
46.57
19.62
90.79
growth rate 103.7% 5.6% 36.5% -19.8% -26.3% 39.7% 24.1% -52.2% -57.9% 362.8%
FCF per Share -0.65
0.48
1.39
1.74
1.53
1.33
-0.34
-0.09
-0.43
-1.56
-2.91
growth rate 100.0% 189.6% 25.2% -12.1% -13.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 14.37
14.37
14.37
14.37
growth rate 0.0% 0.0% 0.0%
FCF -7.00
18.00
38.00
71.00
53.00
12.00
-2.00
24.00
-33.00
-104.00
-71.00
growth rate 100.0% 111.1% 86.8% -25.4% -77.4% -100.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 973.07
1,216.00
1,158.44
1,093.89
977.14
971.15
1,059.65
1,310.29
1,188.57
937.12
1,204.67
growth rate 25.0% -4.7% -5.6% -10.7% -0.6% 9.1% 23.7% -9.3% -21.2% 28.6%
Op.Income 50.05
1.00
21.54
51.10
37.13
55.86
82.74
163.18
62.48
-5.92
56.84
growth rate -98.0% 2,054.2% 137.2% -27.3% 50.5% 48.1% 97.2% -61.7% -100.0% 100.0%
IBT 19.44
8.91
-49.41
20.68
28.57
49.67
71.36
139.75
-53.71
-31.28
22.49
growth rate -54.2% -100.0% 100.0% 38.2% 73.9% 43.7% 95.9% -100.0% 0.0% 100.0%
Net Income 3.74
1.00
-41.54
21.91
11.08
40.56
56.97
94.62
-48.28
-41.69
13.77
growth rate -73.3% -100.0% 100.0% -49.4% 266.1% 40.5% 66.1% -100.0% 0.0% 100.0%
EPS 0.19
0.10
-1.51
0.79
0.40
1.32
1.80
2.97
-1.64
-1.47
0.44
growth rate -47.4% -100.0% 100.0% -49.4% 230.0% 36.4% 65.0% -100.0% 0.0% 100.0%
Gross Profit 171.38
196.00
177.70
184.29
156.86
186.81
214.63
315.18
206.08
116.12
207.37
growth rate 14.4% -9.3% 3.7% -14.9% 19.1% 14.9% 46.9% -34.6% -43.7% 78.6%
R&D 4.10
4.10
growth rate 0.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 8.61
17.35
21.99
55.48
55.48
growth rate 101.5% 26.8% 152.3% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 156.81
153.55
151.32
203.66
growth rate -2.1% -1.5% 16.0%
Acct.Payable 225.73
233.65
252.77
283.44
growth rate 3.5% 8.2% 5.9%
Cur.Assets 757.54
738.44
785.05
862.68
growth rate -2.5% 6.3% 4.8%
Total Assets 1,676.91
1,652.50
1,699.72
1,775.30
growth rate -1.5% 2.9% 2.2%
Cash 341.10
319.45
337.88
300.76
growth rate -6.4% 5.8% -5.7%
Inventory 191.64
197.03
218.32
263.27
growth rate 2.8% 10.8% 9.8%
Cur.Liabilities 426.34
423.24
466.44
532.07
growth rate -0.7% 10.2% 6.8%
Liabilities 1,389.38
1,371.96
1,405.57
1,393.54
growth rate -1.3% 2.5% -0.4%
LT Debt 676.14
671.13
676.87
663.78
growth rate -0.7% 0.9% -1.0%
Equity 259.67
252.87
268.43
268.43
356.71
growth rate -2.6% 6.2% 0.0% 32.9%
Common Shares 0.91
0.85
0.85
0.85
growth rate -5.8% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 43.10
54.57
37.10
45.46
45.46
growth rate 26.6% -32.0% 22.5% 0.0%
Cash Dividends 3.86
3.74
5.05
5.05
5.05
growth rate -3.1% 35.0% 0.0% 0.0%
Cash From OA 22.99
17.64
30.23
17.93
17.93
growth rate -23.3% 71.4% -40.7% 0.0%
Sale Purchase of Stock
growth rate
FCF -20.11
-36.94
-6.88
-27.54
-27.54
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 298.37
311.95
330.36
413.98
413.98
growth rate 4.6% 5.9% 25.3% 0.0%
Op.Income 8.61
17.35
21.99
55.48
55.48
growth rate 101.5% 26.8% 152.3% 0.0%
IBT -1.31
9.59
9.43
40.72
40.72
growth rate 100.0% -1.7% 331.7% 0.0%
Net Income 3.57
-0.60
5.71
29.37
29.37
growth rate -100.0% 100.0% 414.9% 0.0%
EPS
growth rate
Gross Profit 48.34
51.08
60.92
88.72
88.72
growth rate 5.7% 19.3% 45.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.27)

YOY Growth Grade:

F (15.39)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 183.76 -145.23 18.38
EPS / Growth 27.5% -1.22 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.0% 21.4% 21.4%
Future PE 18.38 30.58 30.58
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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