Amentum Holdings, Inc. (AMTM) Comparison with companies in other sectors?

Amentum Holdings, Inc. has a share price of 243.32M. You can analyze Amentum Holdings, Inc. (AMTM) competitors across different market sectors through stock heatmaps.

What are AMTM's NET and operating margins?

Amentum Holdings, Inc. (AMTM) operating margin is around 0.03, and net profit margin is approximately -0.01 as of the latest reports.

In what way does AMTM's earnings per share (EPS) trend reflect its financial momentum?

Amentum Holdings, Inc. (AMTM) EPS is 0.06 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Amentum Holdings, Inc. is 402.67, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Amentum Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Amentum Holdings, Inc. like P/E which is -61.08, P/B which is 1.34, and PEG which is 0.61. Compare them with sector averages to evaluate if the stock is priced fairly.

Amentum Holdings, Inc.

AMTM•NYSE

Industrials

Aerospace & Defense

$24.16

$-0.80(-3.22%)

Amentum Holdings, Inc. (AMTM) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.06

P/E Ratio

402.67

ROE

-0.02%

Net Margin

-0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.88B

Shares OutstandingTotal number of shares issued

$243.32M

Book Value/ShareNet worth per share

$18.84

Revenue/ShareAnnual revenue per share

$51.47

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.06

Net MarginNet income as percentage of revenue

-0.78%

Operating MarginOperating income as percentage of revenue

2.83%

ROEReturn on shareholders' equity

-2.34%

ROAReturn on total assets

-0.81%

ROCEReturn on capital employed

3.57%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.22

Cash/ShareCash and equivalents per share

$2.25

FCF YieldFree cash flow as percentage of market cap

0.90%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AMTMFinancial Ratios Analysis details for AMTM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AMTMSector Benchmarking details for AMTM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Amentum Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Amentum Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Amentum Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Amentum Holdings, Inc.

For Amentum Holdings, Inc., essential financial indicators include EPS 0.06, PE 402.67, and ROE -0.02. These key ratios reveal insights into Amentum Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Amentum Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Amentum Holdings, Inc.

Metrics like Net Margin -0.78% and ROA -0.81% shed light on how well Amentum Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Amentum Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Amentum Holdings, Inc.

Using ratios such as P/B Ratio 1.34 and PEG Ratio 0.61, investors can assess whether Amentum Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Amentum Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Amentum Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.010 and Cash Flow $0.22, provide a snapshot of Amentum Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Amentum Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Amentum Holdings, Inc.

Investing in Amentum Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Amentum Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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