August 01, 2025 a 01:00 pm
APH: Fundamental Ratio Analysis - Amphenol Corporation
Amphenol Corporation has a solid track record in designing and manufacturing connectors and related products. The company operates across multiple segments, focusing on harsh environments and communications. Despite a competitive market, it demonstrates strong fundamental scores, indicating a promising investment potential with cautious market optimism.
Fundamental Rating
The fundamental data suggests a stable financial standing for Amphenol Corporation, with a 'B+' rating reflecting its overall solid performance. Below, the scores are broken down by category:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historical data provides insights into past performance, indicating areas where Amphenol has maintained stability and growth.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst estimates provide a perspective on potential market movement, with price targets indicating a range of expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $115 | $85 | $85 | $95 |
Analyst Sentiment
Analyst sentiment reflects a cautious "Hold" rating, with a considerable portion of Hold recommendations:
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amphenol Corporation presents a stable investment with strong fundamentals. Despite a competitive market, its diverse segment operations and connector technologies offer robust growth potential, particularly in areas demanding harsh environment solutions. The company's solid financial rating and positive analyst insights suggest a balanced outlook. However, investors should remain cautious due to broader market conditions and sentiment reflecting a "Hold" recommendation.
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