November 02, 2025 a 07:43 am
APH: Fundamental Ratio Analysis - Amphenol Corporation
Amphenol Corporation shows a solid performance across various technological markets. The company's diversified product lineup, coupled with its international presence, positions it well for continued growth. However, the past performance rating shows some areas for improvement, particularly in debt management.
Fundamental Rating
The fundamental rating of Amphenol highlights its strengths and weaknesses in financial metrics. While strong in Return on Equity and Assets, its Debt to Equity and Price to Book ratios are areas of concern.
| Category | Score | Visual |
|---|---|---|
| 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
Comparing the historical data provides insights into the company's performance trajectory, highlighting consistency in certain areas.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide a consensus rating of 'Hold' with the median price target suggesting a stable outlook for Amphenol's stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 154 | 115 | 147 | 141.4 |
Analyst Sentiment
Current analyst sentiment shows a cautious optimism with a majority of recommendations leaning towards 'Hold'.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amphenol Corporation maintains a strong competitive position in its field, illustrated by its robust Return on Equity and Assets. However, challenges lie in its Debt to Equity ratio, which could affect future growth. Analyst opinions suggest a stable stock outlook with a predominance of 'Hold' ratings. Overall, Amphenol presents both opportunities for growth and caution due to financial metrics in need of improvement. Investors should weigh these factors while considering market conditions for future investments.