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Amphenol Corporation

APH | US

65.56

USD

1.00

1.55%

APH | US

About Amphenol Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

11/10/2024

Close

65.56

Open

64.40

High

65.72

Low

64.30

Amphenol Corporation together with its subsidiaries primarily designs manufactures and markets electrical electronic and fiber optic connectors in the United States China and internationally. It operates through three segments: Harsh Environment Solutions Communications Solutions and Interconnect and Sensor Systems. The company offers connectors and connector systems including harsh environment data power high-speed fiber optic and radio frequency interconnect products; busbars and power distribution systems; and other connectors. It also provides value-add products such as backplane interconnect systems cable assemblies and harnesses and cable management products; other products comprising flexible and rigid printed circuit boards hinges other mechanical and production related products. In addition the company offers consumer device network infrastructure and other antennas; coaxial power and specialty cables; and sensors and sensor-based products. It sells its products through its sales force independent representatives and a network of electronics distributors to original equipment manufacturers electronic manufacturing services companies original design manufacturers and service providers in the automotive broadband communication commercial aerospace industrial information technology and data communication military mobile device and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford Connecticut.

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APH | US

Risk
22.6
Sharpe
2.40
Luna's Score
66/100
Recommendation
Buy

Luna says (APH | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.9%

1 month

22.6%

3 months

35.5%

6 months

27.7%

Returns

Fundamental Ratios

PE

37.37

Fwd. PE

30.86

Price to book

8.32

Debt to equity

0.61

Debt to assets

0.29

Ent. to EBITDA

24.41

Ent. to rev.

5.89

PEG

2.69

Other Fundamentals

EBITDA

3.27B

MarketCap

78.95B

MarketCap(USD)

78.95B

Div. yield

1.06

Op. margin

21.30

Erngs. growth

10.80

Rev. growth

18.20

Ret. on equity

25.46

Short ratio

1.72

Short perc.

0.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.98

Range1M

6.97

Range3M

15.97

Volumes: Market Activity

Rel. volume

0.89

Price X volume

341.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Parker-Hannifin CorporationPHDiversified Industrials637.1581.98B0.89%28.9087.92%
Illinois Tool Works IncITWDiversified Industrials260.5977.37B1.46%25.31286.15%
3M CompanyMMMDiversified Industrials134.7574.03B0.97%52.63349.72%
Emerson Electric CoEMRDiversified Industrials112.0664.10B1.06%37.6551.76%
Roper Technologies IncROPDiversified Industrials551.5559.13B2.24%40.6640.93%
Cummins IncCMIDiversified Industrials336.0746.06B0.97%23.7583.42%
Ingersoll-Rand PlcIRDiversified Industrials100.7640.66B2.23%50.0648.23%
AMETEK IncAMEDiversified Industrials170.3939.45B0.88%29.6931.16%
HP IncHPQComputer Systems37.0135.66B0.71%12.63-691.45%
Xylem IncXYLDiversified Industrials136.8633.24B2.00%41.1920.35%
  • 1

Diversifiers

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PE Ratio
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Aon plcAONInsurance Brokers355.1577.15B0.42%28.00316.02%
McKesson CorporationMCKMedical Distribution505.5965.56B-0.13%21.69-421.48%
Arthur J. Gallagher & CoAJGInsurance Brokers287.9163.08B0.77%56.4674.43%
Brown & Brown IncBROInsurance Brokers104.7529.88B1.04%30.4572.04%
Erie Indemnity CompanyERIEInsurance Brokers534.727.96B0.99%53.480.35%
Cardinal Health IncCAHMedical Distribution112.5127.22B-1.17%32.46-174.57%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance275.5514.37B-1.17%5.3919.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance216.4914.26B1.06%17.0952.05%
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
CorVel CorporationCRVLInsurance Brokers314.435.39B2.41%70.3611.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.4126.44Par
Ent. to Revenue5.894.52Expensive
PE Ratio37.3727.08Expensive
Price to Book8.325.39Expensive
Dividend Yield1.061.21Par
Std. Deviation (3M)35.4757.49Lower Risk
Debt to Equity0.610.45Expensive
Debt to Assets0.290.22Expensive
Market Cap78.95B6.09BMarket Leader
  • 1

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