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Amphenol Corp Stock Research

APH

81.72USD+1.06(+1.31%)Delayed

Market Summary

USD81.72+1.06
Delayed
1.31%

APH Stock Price

APH RSI Chart

APH Valuation

Market Cap

48.6B

Price/Earnings (Trailing)

25.55

Price/Sales (Trailing)

3.85

EV/EBITDA

17.33

Price/Free Cashflow

27.14

APH Price/Sales (Trailing)

APH Profitability

Operating Margin

31.91%

EBT Margin

19.55%

Return on Equity

27.12%

Return on Assets

12.41%

Free Cashflow Yield

3.68%

APH Fundamentals

APH Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

7.02%

Revenue Q/Q

-1.7%

APH Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

9.14%

Earnings Q/Q

2.19%

Price Action

52 Week Range

61.1782.41
(Low)(High)

Last 7 days

4.0%

Last 30 days

5.5%

Last 90 days

7.6%

Trailing 12 Months

9.7%

APH Financial Health

Current Ratio

2.42

Debt/Equity

0.65

Debt/Cashflow

0.48

APH Investor Care

Dividend Yield

0.99%

Dividend/Share (TTM)

0.81

Buy Backs (1Y)

0.72%

Diluted EPS (TTM)

3.06

Peers (Alternatives to Amphenol)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.6B
12.6B
5.45% 9.70%
25.55
3.85
16.06% 19.58%
33.7B
5.4B
2.77% 2.22%
30.02
6.23
9.69% 25.73%
14.9B
5.8B
5.18% -23.13%
30.01
2.57
2.74% -44.68%
12.9B
3.7B
0.17% -27.34%
28.78
3.52
0.47% -8.73%
11.8B
34.5B
4.72% 42.82%
12.1
0.34
15.08% 32.70%
MID-CAP
10.4B
29.7B
1.05% 24.04%
12.69
0.35
16.75% -18.83%
8.2B
1.2B
3.90% 9.20%
44.66
6.62
-0.48% -28.07%
5.9B
1.4B
-1.07% 12.35%
54.01
4.15
-2.14% -60.52%
5.1B
4.4B
-21.15% -32.16%
570.37
1.14
38.72% -97.10%
SMALL-CAP
1.5B
1.2B
-11.19% 2.59%
15.83
1.29
-0.75% -27.24%
1.4B
2.5B
-0.15% -8.97%
14.22
0.56
13.87% 14.08%
438.8M
-
13.14% -42.83%
-8.27
0.22
-14.17% -22.90%
115.7M
51.2M
-15.81% 40.30%
-2.9
2.26
25.97% -8.50%
45.3M
86.7M
-10.57% -38.97%
80.43
0.52
34.72% -91.07%
22.9M
31.5M
-7.16% -60.91%
-1.13
0.73
11.26% -163.87%

Financials for Amphenol

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.7%12,62312,41111,93411,45110,876
Gross Profit2.4%4,0283,9323,7623,6013,402
  S&GA Expenses2.0%1,4211,3921,3441,3001,226
  R&D Expenses-318----
EBITDA2.2%2,9892,9252,8052,642-
EBITDA Margin0.5%0.24*0.24*0.24*0.23*-
Earnings Before Taxes2.9%2,4672,3992,2902,1171,989
EBT Margin1.1%0.20*0.19*0.19*0.18*-
Interest Expenses6.8%128120116115116
Net Income2.3%1,9021,8601,7901,6871,591
Net Income Margin0.6%0.15*0.15*0.15*0.15*-
Free Cahsflow14.5%1,7911,5641,3781,210-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.5%15,32615,09814,98614,87414,678
  Current Assets2.4%6,4796,3276,3116,1095,958
    Cash Equivalents15.5%1,3731,1891,2151,2481,197
  Inventory0.6%2,0942,0802,0441,9901,894
  Net PPE3.2%1,2041,1671,1551,1751,175
  Goodwill1.7%6,4466,3386,2756,3496,377
Liabilities-2.6%8,2328,4498,4448,3708,299
  Current Liabilities0.8%2,6762,6552,5812,3972,447
  Long Term Debt-3.7%4,5754,7504,8344,9094,796
Shareholder's Equity6.8%7,0166,5716,5226,4846,302
  Retained Earnings4.3%4,9794,7754,5544,3924,279
  Additional Paid-In Capital3.3%2,6502,5652,4782,4392,409
Accumulated Depreciation-4.4%1,9041,9922,0071,962-
Shares Outstanding-0.1%595595596598599
Minority Interest0.2%58.0058.0058.0058.0058.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations12.1%2,1751,9401,7251,5701,540
  Share Based Compensation2.9%90.0087.0085.0084.0083.00
Cashflow From Investing-1.1%-731-723-540-1,768-1,887
Cashflow From Financing6.9%-1,196-1,285-1,204-882-145
  Dividend Payments7.3%477445413380347
  Buy Backs0.0%731731732713662

Risks for APH

What is the probability of a big loss on APH?

48.9%


Probability that Amphenol stock will be more than 20% underwater in next one year

18.5%


Probability that Amphenol stock will be more than 30% underwater in next one year.

0%


Probability that Amphenol stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Amphenol was unfortunately bought at previous high price.

Drawdowns

Returns for APH

Cumulative Returns on APH

17.2%


10-Year Cumulative Returns

17.0%


7-Year Cumulative Returns

14.8%


5-Year Cumulative Returns

32.2%


3-Year Cumulative Returns

What are the long-term rolling returns for APH?

FIve years rolling returns for Amphenol.

Annualized Returns

Which funds bought or sold APH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-24
PALISADE CAPITAL MANAGEMENT, LP
reduced
-4.3
2,707,710
33,393,700
0.90%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.83
1,370,190
13,156,200
0.10%
2023-03-17
American Portfolios Advisors
reduced
-13.6
-43,040
381,739
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
31.38
1,525,600
4,598,600
0.13%
2023-03-13
Claro Advisors LLC
new
-
450,369
450,369
0.15%
2023-03-10
MATHER GROUP, LLC.
new
-
221,868
221,868
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.27
60,267,200
490,301,000
0.54%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-30.32
-150,582
647,418
0.05%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
4.59
1,379,280
8,668,280
0.54%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-2.13
142,000
1,389,000
0.01%

1–10 of 50

Latest Funds Activity

Are funds buying APH calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own APH
No. of Funds

Amphenol News

MarketWatch

Zebra Technologies Corp. Cl A stock rises Friday, outperforms market.

MarketWatch,
18 hours ago

Yahoo Eurosport UK

Simply Wall St

StreetInsider.com

Form 424B3 AMPHENOL CORP /DE/.

StreetInsider.com,
5 days ago

Schedule 13G FIlings of Amphenol

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
12.00%
71,419,682
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Jan 31, 2023
blackrock inc.
7.6%
45,350,959
SC 13G/A
Feb 09, 2022
vanguard group inc
10.82%
64,683,170
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
7.2%
43,230,385
SC 13G/A
Feb 10, 2021
vanguard group inc
10.79%
32,293,544
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Jan 29, 2021
blackrock inc.
7.6%
22,854,479
SC 13G/A
Sep 10, 2020
fmr llc
-
0
SC 13G/A

APH Fair Value

Amphenol fair value in different scenarios

The table shows the Fair Value estimates for Amphenol for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

55.42

-32.18%

74.25

-9.14%

105.82

29.49%

141.60

73.27%

164.80

101.66%
Current Inflation

50.66

-38.01%

66.74

-18.33%

93.13

13.96%

122.84

50.32%

142.03

73.80%
Very High Inflation

44.84

-45.13%

57.74

-29.34%

78.30

-4.19%

101.26

23.91%

116.04

42.00%

Historical Amphenol Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Amphenol

View All Filings
Date Filed Form Type Document
Mar 30, 2023
8-K
Current Report
Mar 28, 2023
424B5
Prospectus Filed
Mar 28, 2023
8-K
Current Report
Mar 27, 2023
424B3
Prospectus Filed
Mar 27, 2023
FWP
Prospectus Filed
Mar 16, 2023
S-3ASR
S-3ASR
Feb 10, 2023
4
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
10-K
Annual Report

Latest Insider Trading transactions for APH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-09
Gavelle Jean-Luc
acquired
5,454,890
42.0253
129,800
president, iss division
2023-02-09
Gavelle Jean-Luc
sold
-10,596,200
81.6351
-129,800
president, iss division
2023-02-03
NORWITT RICHARD ADAM
acquired
18,843,500
28.99
650,000
president & ceo
2023-02-03
NORWITT RICHARD ADAM
sold
-53,115,800
81.7166
-650,000
president & ceo
2023-02-03
D'AMICO LANCE E
sold
-2,054,730
82.1891
-25,000
sr. vp, secretary & gencounsel
2023-02-03
D'AMICO LANCE E
acquired
911,250
36.45
25,000
sr. vp, secretary & gencounsel
2023-01-12
Singh Prahlad R.
acquired
62,131
80.9
768
-
2022-11-22
Silverman David M
acquired
2,173,500
28.98
75,000
senior vp, human resources
2022-11-22
Silverman David M
sold
-6,001,520
80.0203
-75,000
senior vp, human resources
2022-11-11
Doherty William J
sold
-10,137,500
79.8228
-127,000
president, cs division

1–10 of 50

Richard A. Norwitt
65535
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.

APH Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Condensed Consolidated Statements of Income    
Net sales$ 3,295.2$ 2,818.5$ 9,383.8$ 7,849.5
Cost of sales2,235.21,928.66,393.15,388.9
Gross profit1,060.0889.92,990.72,460.6
Acquisition-related expenses12.00.012.055.4
Selling, general and administrative expenses366.9318.71,059.0893.0
Operating income681.1571.21,919.71,512.2
Interest expense(32.8)(29.0)(91.3)(86.7)
Other income (expense), net2.60.06.6(0.3)
Income from continuing operations before income taxes650.9542.21,835.01,425.2
Provision for income taxes(150.4)(120.5)(429.2)(302.8)
Net income from continuing operations500.5421.71,405.81,122.4
Less: Net income from continuing operations attributable to noncontrolling interests(3.9)(2.9)(11.0)(6.9)
Net income from continuing operations attributable to Amphenol Corporation496.6418.81,394.81,115.5
Income from discontinued operations attributable to Amphenol Corporation, net of income taxes of ($1.5) and ($1.8) for 2021, respectively0.07.70.010.3
Net income attributable to Amphenol Corporation$ 496.6$ 426.5$ 1,394.8$ 1,125.8
Net income per common share attributable to Amphenol Corporation - Basic, Continuing operations (in dollars per share)$ 0.83$ 0.70$ 2.34$ 1.87
Net income per common share attributable to Amphenol Corporation - Basic, Discontinued operations, net of income taxes (in dollars per share)00.0100.02
Net income per common share attributable to Amphenol Corporation - Basic (in dollars per share)$ 0.83$ 0.71$ 2.34$ 1.88
Weighted average common shares outstanding - Basic (in shares)595.3597.7596.6597.8
Net income per common share attributable to Amphenol Corporation - Diluted, Continuing operations (in dollars per share)$ 0.80$ 0.67$ 2.24$ 1.79
Net income per common share attributable to Amphenol Corporation - Diluted, Discontinued operations, net of income taxes (in dollars per share)00.0100.02
Net income per common share attributable to Amphenol Corporation - Diluted (in dollars per share)$ 0.80$ 0.68$ 2.24$ 1.80
Weighted average common shares outstanding - Diluted (in shares)619.3625.8621.5624.6

APH Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 1,189.0$ 1,197.1
Short-term investments63.044.3
Total cash, cash equivalents and short-term investments1,252.01,241.4
Accounts receivable, less allowance for doubtful accounts of $55.6 and $43.5, respectively2,640.12,454.8
Inventories2,080.11,894.1
Prepaid expenses and other current assets354.7367.9
Total current assets6,326.95,958.2
Property, plant and equipment, less accumulated depreciation of $1,904.1 and $1,961.6, respectively1,166.91,175.3
Goodwill6,337.56,376.8
Other intangible assets, net753.8756.9
Other long-term assets512.8411.2
Total assets15,097.914,678.4
Current Liabilities:  
Accounts payable1,393.61,312.0
Accrued salaries, wages and employee benefits369.0366.2
Accrued income taxes124.588.8
Accrued dividends119.0119.8
Other accrued expenses645.9556.3
Current portion of long-term debt2.94.0
Total current liabilities2,654.92,447.1
Long-term debt, less current portion4,750.34,795.9
Accrued pension and postretirement benefit obligations165.3193.4
Deferred income taxes442.4424.2
Other long-term liabilities436.1438.7
Total Liabilities8,449.08,299.3
Redeemable noncontrolling interest20.219.0
Equity:  
Common stock0.60.6
Additional paid-in capital2,565.12,409.0
Retained earnings4,775.14,278.9
Treasury stock, at cost(97.5)(100.0)
Accumulated other comprehensive loss(672.4)(286.5)
Total stockholders' equity attributable to Amphenol Corporation6,570.96,302.0
Noncontrolling interests57.858.1
Total equity6,628.76,360.1
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 15,097.9$ 14,678.4