Amphenol Corporation (NYSE:APH) went up by 1.04% from its latest closing price when compared to the 1-year high value of $110.24 and move down -47.14%, while APH stocks collected +9.52% of gains with the last five trading sessions. Barron's reported on 02/24/20 that Amphenol Cuts Guidance a Week After Apple Warned of China Virus Woes
Amphenol Corporation (NYSE:APH) Worth an Investment?
Amphenol Corporation (NYSE: APH) scored price to earnings ratio above its average ratio, recording 19.97 times of increase in earnings at the present.
APH Market Performance
APH stocks went up by 9.52% for the week, with the monthly drop of -21.53% and a quarterly performance of -30.15%, while its annual performance rate touched -20.72%. The simple moving average for the period of the last 20 days is -9.51% for APH stocks with the simple moving average of -22.75% for the last 200 days.
Analysts’ Opinion on Amphenol Corporation (NYSE:APH)
Many brokerage firms have already submitted their reports for APH stocks, with Cross Research repeating the rating for APH shares by setting it to “Sell”. The predicted price for APH socks in the upcoming period according to Cross Research is $4.25 based on the research report published on January 21, 2020.
RBC Capital Mkts, on the other hand, stated in their research note that they expect to see APH stock at the price of $110. The rating they have provided for APH stocks is “Sector Perform” according to the report published on December 17, 2019.
Jefferies gave “Buy” rating to APH stocks, setting the target price at $125 in the report published on December 16, 2019.
APH Stocks -21.57% Far from 50 Day Moving Average
After a stumble in the market that brought APH to its low price for the period of the last 52 weeks, Amphenol Corporation was unable to take a rebound, for now settling with -32.04% of loss for the given period.
The stock volatility was left at 7.11%, however, within the period of a single month, the volatility rate increased by 7.52%, while the shares sank at the distance of -21.69% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -31.34% lower at the present time.
In the course of the last 5 trading sessions, APH went up by +9.52%, which changed the moving average for the period of 200 days to the total of -20.42% of losses for the stock in comparison to the 20-day moving average settled at $81.75. In addition, Amphenol Corporation saw -30.78% in overturn over the period of a single year with a tendency to cut further losses.
APH Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Amphenol Corporation (APH), starting from Silverman David M, who sold 9,000 shares at the price of $105.01 back on Dec 10. After this action, Rushing now owns 0 shares of Amphenol Corporation, valued at $945,118 with the latest closing price.
Silverman David M, the Senior VP, Human Resources of Amphenol Corporation, sold 9,000 shares at the value of $103.56 during a trade that took place back on Dec 04, which means that Silverman David M is holding 0 shares at the value of $932,014 based on the most recent closing price.
APH Stock Fundamentals
The current profitability levels are settled at +19.99 for the present operating margin and +31.80 for gross margin. The net margin for Amphenol Corporation stands at +14.04. Total capital return value is set at 20.51, while invested capital returns managed to touch 15.71. Equity return holds the value 27.20%, with 10.90% for asset returns.
Based on Amphenol Corporation (APH), the company’s capital structure generated 84.01 points for debt to equity in total, while total debt to capital is set at the value of 45.66. Total debt to assets is settled at the value of 35.19 with long-term debt to equity ratio rests at 13.98 and long-term debt to capital is 73.92.
EBITDA value lies at +506.50 M with total debt to EBITDA carrying the value of 1.84. The value for Enterprise to Sales is 4.12 with debt to enterprise value settled at 0.10. The receivables turnover for Amphenol Corporation is 4.66 with the total asset turnover at the value of 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.97.