April 12, 2025 a 07:31 pm
APH: Fundamental Ratio Analysis - Amphenol Corporation
Amphenol Corporation is a key player in the electronic connector market with a strong presence globally. Its diversified product line and focus on innovation position it well in the technology sector. However, competition and market dynamics can influence its future performance.
Fundamental Rating
The snapshot of Amphenol's fundamental rating shows a balanced performance with particular strengths in ROE and ROA.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings highlight consistent performance over recent reviews, but there is room for improvement in valuation metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates point to a stable outlook with minimal fluctuation between high and low targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $82 | $74 | $80 | $78.67 |
Analyst Sentiment
The analyst sentiment is mixed, with a notable number of 'Hold' recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amphenol Corporation maintains a solid position in a competitive market with a diversified product range. While its strong ROE and ROA shows operational efficiency, lower scores in valuation metrics suggest caution in terms of pricing relative to intrinsic value. Analyst sentiments indicate a mixed outlook, reinforcing a 'Hold' consensus. Potential investors should consider market trends and competitive pressures when evaluating APH stock.