Market Price

94.30 

-2.59 -2.7%

as of Jun 14 '19

52 Week Range:

74.95 105.51


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors worldwide. It operates through two segments, Interconnect Products and Assemblies, and Cable Products and Solutions. The Interconnect Products and Assemblies segment offers connector and connector systems, including fiber optic, harsh environment, high-speed, and radio frequency interconnect products, as well as antennas; power interconnect products, busbars, and distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising antennas, flexible and rigid printed circuit boards, hinges, molded parts, production-related products, sensors and sensor-based products, and switches. The Cable Products and Solutions segment offers coaxial, power, and specialty cables; cable assemblies; and components, which include combiner/splitter products, connector and connector systems, and fiber optic components. The company 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.84
5.04
6.61
6.79
7.60
8.40
9.60
10.21
12.03
13.30
13.43
growth rate 31.3% 31.2% 2.7% 11.9% 10.5% 14.3% 6.4% 17.8% 10.6% 1.0%
Earnings BIT 582.15
446.53
663.69
716.75
952.10
1,046.70
1,048.70
1,110.40
1,226.60
1,416.70
1,688.00
growth rate -23.3% 48.6% 8.0% 32.8% 9.9% 0.2% 5.9% 10.5% 15.5% 19.2%
Avg.PE 10.22
25.25
18.76
14.88
19.08
22.78
25.55
21.97
26.89
43.68
22.86
growth rate 147.1% -25.7% -20.7% 28.2% 19.4% 12.2% -14.0% 22.4% 62.4% -47.7%
ROA 14.79
10.23
13.72
12.39
11.50
11.17
10.75
10.54
10.31
7.03
12.02
growth rate -30.8% 34.1% -9.7% -7.2% -2.9% -3.8% -2.0% -2.2% -31.8% 71.0%
ROE 32.07
20.54
24.41
23.34
24.14
24.04
24.59
24.85
23.81
16.97
30.10
growth rate -36.0% 18.8% -4.4% 3.4% -0.4% 2.3% 1.1% -4.2% -28.7% 77.4%
ROIC 21.55
14.87
18.63
16.67
15.37
14.73
14.25
13.76
13.62
9.65
16.97
growth rate -31.0% 25.3% -10.5% -7.8% -4.2% -3.3% -3.4% -1.0% -29.2% 75.9%
Cur. Ratio 2.10
2.82
3.04
3.40
3.05
1.96
3.35
3.82
2.20
2.94
1.86
growth rate 34.3% 7.8% 11.8% -10.3% -35.7% 70.9% 14.0% -42.4% 33.6% -36.7%
Quick Ratio 1.15
1.66
2.05
2.20
2.09
1.36
2.35
2.84
1.54
2.12
1.26
growth rate 44.4% 23.5% 7.3% -5.0% -34.9% 72.8% 20.9% -45.8% 37.7% -40.6%
Leverage 2.22
1.84
1.73
2.05
2.15
2.16
2.42
2.30
2.31
2.51
2.50
growth rate -17.1% -6.0% 18.5% 4.9% 0.5% 12.0% -5.0% 0.4% 8.7% -0.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 516.00
449.60
718.50
767.18
910.70
1,001.00
1,123.70
1,104.60
1,349.30
1,598.60
1,791.80
growth rate -12.9% 59.8% 6.8% 18.7% 9.9% 12.3% -1.7% 22.2% 18.5% 12.1%
Acct.Payable 642.12
496.50
549.90
618.40
587.80
678.20
875.60
890.50
growth rate -22.7% 10.8% 12.5% -5.0% 15.4% 29.1% 1.7%
Cur.Assets 1,335.90
1,420.40
1,992.10
2,181.24
2,706.90
3,157.60
3,452.20
3,850.00
3,591.20
4,656.00
4,571.60
growth rate 6.3% 40.3% 9.5% 24.1% 16.7% 9.3% 11.5% -6.7% 29.7% -1.8%
Total Assets 2,994.20
3,219.20
4,015.90
4,445.23
5,215.50
6,168.00
6,985.90
7,458.40
8,498.70
10,003.90
10,044.90
growth rate 7.5% 24.8% 10.7% 17.3% 18.3% 13.3% 6.8% 14.0% 17.7% 0.4%
Cash 215.00
384.60
525.90
515.09
690.90
886.80
968.90
1,737.20
1,034.60
1,719.10
1,279.30
growth rate 78.9% 36.7% -2.1% 34.1% 28.4% 9.3% 79.3% -40.4% 66.2% -25.6%
Inventory 512.50
461.80
549.20
649.86
243.10
261.90
865.60
851.80
928.90
1,106.90
1,233.80
growth rate -9.9% 18.9% 18.3% -62.6% 7.7% 230.5% -1.6% 9.1% 19.2% 11.5%
Cur.Liabilities 634.80
503.20
655.00
642.42
888.50
1,609.90
1,045.60
1,008.40
1,635.20
1,579.40
2,451.30
growth rate -20.7% 30.2% -1.9% 38.3% 81.2% -35.1% -3.6% 62.2% -3.4% 55.2%
Liabilities 1,644.70
1,473.10
1,695.00
2,273.46
2,785.50
3,308.50
4,048.00
4,180.00
4,775.60
5,960.50
5,980.70
growth rate -10.4% 15.1% 34.1% 22.5% 18.8% 22.4% 3.3% 14.3% 24.8% 0.3%
LT Debt 786.00
753.10
799.60
1,376.83
1,606.20
1,431.40
2,654.60
2,813.20
2,635.50
3,541.50
2,806.40
growth rate -4.2% 6.2% 72.2% 16.7% -10.9% 85.5% 6.0% -6.3% 34.4% -20.8%
Equity 1,349.40
1,746.10
2,320.90
2,171.77
2,430.00
2,859.50
2,907.40
3,238.50
3,674.90
3,989.80
4,017.00
growth rate 29.4% 32.9% -6.4% 11.9% 17.7% 1.7% 11.4% 13.5% 8.6% 0.7%
Common Shares 358.00
348.00
353.00
344.00
328.00
325.00
320.00
317.00
315.00
317.00
313.00
growth rate -2.8% 1.4% -2.6% -4.7% -0.9% -1.5% -0.9% -0.6% 0.6% -1.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 107.30
59.80
107.60
100.22
129.10
158.40
209.10
172.10
190.80
226.60
310.60
growth rate -44.3% 79.9% -6.9% 28.8% 22.7% 32.0% -17.7% 10.9% 18.8% 37.1%
Cash Dividends 10.60
10.30
35.00
40.21
75.30
96.80
101.90
159.30
172.70
205.00
253.70
growth rate -2.8% 239.8% 14.9% 87.3% 28.6% 5.3% 56.3% 8.4% 18.7% 23.8%
Cash From OA 481.50
582.30
424.90
565.21
674.70
769.10
880.90
1,030.50
1,077.60
1,144.20
1,112.70
growth rate 20.9% -27.0% 33.0% 19.4% 14.0% 14.5% 17.0% 4.6% 6.2% -2.8%
FCF per Share 1.04
1.49
0.89
1.29
1.66
1.93
1.87
2.54
2.77
2.71
2.81
growth rate 43.3% -40.3% 44.9% 28.7% 16.3% -3.1% 35.8% 9.1% -2.2% 3.7%
Sale Purchase of Stock -646.11
-380.00
-324.70
97.80
64.40
147.20
184.10
growth rate 0.0% 0.0% 100.0% -34.2% 128.6% 25.1%
FCF 373.00
519.00
315.00
465.00
546.00
611.00
671.00
858.00
886.00
918.00
802.00
growth rate 39.1% -39.3% 47.6% 17.4% 11.9% 9.8% 27.9% 3.3% 3.6% -12.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,236.50
2,820.10
3,554.10
3,939.79
4,292.10
4,614.70
5,345.50
5,568.70
6,286.40
7,011.30
8,202.00
growth rate -12.9% 26.0% 10.9% 8.9% 7.5% 15.8% 4.2% 12.9% 11.5% 17.0%
Op.Income 632.20
488.90
700.40
524.19
559.50
638.70
1,048.70
1,110.40
1,226.60
1,416.70
1,688.00
growth rate -22.7% 43.3% -25.2% 6.7% 14.2% 64.2% 5.9% 10.5% 15.5% 19.2%
IBT 592.60
446.50
663.70
716.75
778.80
846.60
972.50
1,052.80
1,141.10
1,352.40
1,588.40
growth rate -24.7% 48.7% 8.0% 8.7% 8.7% 14.9% 8.3% 8.4% 18.5% 17.5%
Net Income 419.20
317.80
496.40
524.19
555.30
635.70
709.10
763.50
822.90
650.50
1,205.00
growth rate -24.2% 56.2% 5.6% 5.9% 14.5% 11.6% 7.7% 7.8% -21.0% 85.2%
EPS 1.17
0.92
1.41
1.52
1.69
1.96
2.21
2.41
2.61
2.06
3.85
growth rate -21.4% 53.3% 7.8% 11.2% 16.0% 12.8% 9.1% 8.3% -21.1% 86.9%
Gross Profit 1,049.20
886.60
1,158.20
1,243.66
1,465.00
1,450.80
1,693.80
1,779.50
2,040.00
2,309.90
2,654.90
growth rate -15.5% 30.6% 7.4% 17.8% -1.0% 16.8% 5.1% 14.6% 13.2% 14.9%
R&D 114.80
124.70
166.10
193.70
220.90
growth rate 8.6% 33.2% 16.6% 14.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 376.90
408.20
442.30
464.40
392.70
growth rate 8.3% 8.4% 5.0% -15.4%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 1,515.80
1,627.30
1,737.60
1,791.80
1,661.90
growth rate 7.4% 6.8% 3.1% -7.3%
Acct.Payable 798.20
903.10
1,014.00
890.50
797.10
growth rate 13.1% 12.3% -12.2% -10.5%
Cur.Assets 3,937.10
4,021.40
4,281.50
4,571.60
4,127.50
growth rate 2.1% 6.5% 6.8% -9.7%
Total Assets 9,403.70
9,510.30
9,742.60
10,044.90
10,208.10
growth rate 1.1% 2.4% 3.1% 1.6%
Cash 1,000.20
964.40
998.30
1,279.30
969.70
growth rate -3.6% 3.5% 28.2% -24.2%
Inventory 1,166.80
1,159.80
1,245.50
1,233.80
1,224.40
growth rate -0.6% 7.4% -0.9% -0.8%
Cur.Liabilities 2,184.70
2,340.80
2,543.20
2,451.30
1,649.20
growth rate 7.2% 8.7% -3.6% -32.7%
Liabilities 5,435.80
5,697.70
5,689.30
5,980.70
6,037.70
growth rate 4.8% -0.2% 5.1% 1.0%
LT Debt 2,489.40
2,668.20
2,468.30
2,806.40
3,672.20
growth rate 7.2% -7.5% 13.7% 30.9%
Equity 3,913.90
3,761.10
4,008.90
4,017.00
4,123.10
growth rate -3.9% 6.6% 0.2% 2.6%
Common Shares 0.30
0.30
0.30
0.30
0.30
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 54.90
79.20
74.10
102.40
74.50
growth rate 44.3% -6.4% 38.2% -27.3%
Cash Dividends 58.10
57.40
68.90
69.30
68.70
growth rate -1.2% 20.0% 0.6% -0.9%
Cash From OA 130.20
265.10
339.20
378.20
343.60
growth rate 103.6% 28.0% 11.5% -9.2%
Sale Purchase of Stock 20.60
30.10
growth rate 46.1%
FCF 75.30
185.90
265.10
275.80
269.10
growth rate 146.9% 42.6% 4.0% -2.4%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,866.90
1,981.40
2,129.00
2,224.70
1,958.50
growth rate 6.1% 7.5% 4.5% -12.0%
Op.Income 376.90
408.20
442.30
464.40
392.70
growth rate 8.3% 8.4% 5.0% -15.4%
IBT 354.70
382.30
419.60
431.90
349.50
growth rate 7.8% 9.8% 2.9% -19.1%
Net Income 265.60
284.80
316.60
338.10
267.50
growth rate 7.2% 11.2% 6.8% -20.9%
EPS
growth rate
Gross Profit 606.90
644.80
688.20
715.00
627.80
growth rate 6.2% 6.7% 3.9% -12.2%
R&D 220.90
220.90
220.90
220.90
growth rate 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.33)

YOY Growth Grade:

C (63.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.76 24.29 23.42
EPS / Growth 13.9% 3.88 8.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.4% 10.0% 10.0%
Future PE 14.88 23.05 23.05
Future EPS 7.96 10.06 10.06
Value Price
MOS %
29.27
-69.0%
57.34
-39.2%
57.34
-39.2%
MOS Price 14.64 28.67 28.67
IRT 13.74 12.23 12.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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