AMG ADVANCED METALLURGICAL GROUP NV (AMG) AI Stock Analysis

• Market Cap: €482.41M
• Dividend Yield: 2.48%
• Average Volume (3M): 253.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -11.49%
• EPS Growth: -132.29%
• Country: NL
• Employees: 3,423
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Mining
• EPS (TTM): -0.95
• Shares Outstanding: 32,504,166
• 10 Day Avg. Volume: 146,700
• 30 Day Avg. Volume: 253,861
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.06
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.33
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.00
• Price Target Upside: 54.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

AMG faces significant financial challenges, including declining revenues, negative cash flows, and increased financial leverage. These issues are the primary factors affecting the stock's score. Technical indicators present a mixed picture, with neutral trends but potential short-term overbought conditions. The valuation is affected by negative earnings, though the dividend yield offers some compensation. Overall, the stock requires strategic improvements to address financial weaknesses and improve investor confidence.

AMG ADVANCED METALLURGICAL GROUP NV Business Overview & Revenue Model

Company Description

AMG Advanced Metallurgical Group NV (AMG) is a global leader in the production and supply of highly engineered specialty metals and mineral products. The company operates in two primary divisions: AMG Critical Materials and AMG Technologies. AMG Critical Materials focuses on the production of essential materials such as vanadium, lithium, and tantalum, which are crucial for various industrial applications. AMG Technologies specializes in the development of vacuum furnaces and advanced materials for the aerospace, automotive, and energy sectors, providing innovative solutions to enhance performance and efficiency.

How the Company Makes Money

AMG Advanced Metallurgical Group NV generates revenue through the sale of its specialty metals and mineral products as well as its advanced technological solutions. The AMG Critical Materials division earns money by extracting, processing, and selling critical raw materials like lithium and vanadium, which are in high demand for energy storage and steel production. The AMG Technologies division generates income through the design, manufacture, and servicing of vacuum furnace systems, used in high-temperature industrial processes. The company's earnings are further supported by strategic partnerships and long-term contracts with major industrial players across various sectors, ensuring a steady demand for its products and services.

AMG ADVANCED METALLURGICAL GROUP NV Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.63B	1.64B	1.20B	937.12M	1.19B
	Gross Profit
425.70M	409.49M	208.24M	112.65M	118.29M
	EBIT
221.75M	245.05M	41.76M	-12.32M	-27.52M
	EBITDA
297.84M	352.10M	91.46M	31.78M	14.53M
	Net Income Common Stockholders
101.32M	187.59M	13.77M	-42.46M	-48.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
345.37M	346.04M	337.88M	207.37M	226.22M
	Total Assets
1.96B	1.87B	1.70B	1.44B	1.47B
	Total Debt
721.86M	731.76M	766.32M	756.10M	749.45M
	Net Debt
376.56M	385.72M	428.44M	548.73M	523.24M
	Total Liabilities
1.36B	1.35B	1.41B	1.30B	1.29B
	Stockholders Equity
561.78M	490.55M	268.43M	115.48M	160.51M
Cash Flow		Free Cash Flow
69.62M	-6.95M	-71.45M	-104.08M	-32.87M
	Operating Cash Flow
223.00M	167.57M	90.79M	19.62M	46.57M
	Investing Cash Flow
-185.34M	-103.10M	-62.95M	-37.92M	-409.88M
	Financing Cash Flow
-41.54M	-49.29M	111.07M	-9.17M	208.70M

AMG ADVANCED METALLURGICAL GROUP NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:AMG, the sentiment is Positive. The current price of 16.15 is above the 20-day moving average (MA) of 14.45, above the 50-day MA of 15.56, and above the 200-day MA of 15.18, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 83.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:AMG.

AMG ADVANCED METALLURGICAL GROUP NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APAM	70 Outperform	€1.86B	8.17	6.92%	6.49%	-5.11%	13.70%
CRBN	64 Neutral	€1.10B	20.34	6.52%	3.22%	-10.78%	-24.58%
MT	64 Neutral	€22.25B	17.24	2.57%	1.79%	-8.59%	68.13%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
OCI	48 Neutral	€2.19B	58.27		41.95%	-66.11%	-202.16%
AMG	46 Neutral	€482.41M	―	-6.13%	2.48%	-11.49%	-132.29%