Amphenol Corporation (APH) - Moat Analysis

Valuation

2.1/5

2.15

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.94

Price relative to earnings power

1.94

Summary

• stands at 42.8, well above the sector average (30.0)
• - no data available

1.94

Asset Valuation

2.44

Price relative to net asset value

2.44

Summary

• stands at 13.1, well above the sector average (8.00)
• stands at 7.81, in line with the sector average (8.00)

2.44

Enterprise Valuation

2.35

Enterprise value relative to operating earnings

2.35

Summary

• stands at 28.2, well above the sector average (22.0)
• stands at 8.01, in line with the sector average (8.00)
• stands at 37.3, well above the sector average (22.0)

2.35

Cashflow Valuation

1.90

Price relative to free cashflow generation

1.90

Summary

• stands at 47.2, well above the sector average (30.0)
• stands at 0.022, well below the sector average (0.040)

1.90

Financial Health

4.0/5

4.02

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.14

Ability to meet short-term obligations

4.14

Summary

4.14

Leverage

3.52

Debt load relative to equity and assets

3.52

Summary

3.52

Coverage

4.42

Earnings vs interest expense

4.42

Summary

4.42

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