Amphenol CorporationAPH
NYSE • Technology
$137.62
P/E
41.21
PEG
0.01
FCF Yield
—
Rev Growth YoY
+5171.0% YoY
Gross Margin
3722.0%
Health Score
5/10
D/E Ratio
1.16
Confidence
LOW
Business Snapshot
Amphenol Corporation is a leading manufacturer of electrical, electronic, and fiber optic connectors, interconnect systems, antennas, and sensors, serving end markets including automotive, aerospace, defense, industrial, and broadband communications. The company operates globally and competes in the electronic components segment of the broader technology hardware sector. Based on the available valuation ratios and price data, APH appears to sit in the large-cap tier, though a precise market capitalisation figure is not confirmed in this dataset.
Financial Health
Score: 5/10
Amphenol's balance sheet shows a manageable but noteworthy debt load, with a Debt/Equity ratio of 1.16x, which is within an acceptable range but not negligible for a hardware manufacturer. The Current Ratio of 2.98x is a genuine positive, indicating the company holds nearly three dollars of current assets for every dollar of short-term liabilities — a sign of solid near-term liquidity...
Risk Assessment
- VALUATION: P/E of 41.21x is approximately 65% above the sector average of 25x, leaving limited margin of safety if growth disappoints.
- DATA INTEGRITY: Revenue growth of 5,171% YoY, gross margins of 3,722%, and net margins of 1,849% are arithmetically implausible for a hardware manufacturer and suggest corrupted or mis-normalised data fields — undermining fundamental analysis.
- CASH FLOW: Free Cash Flow is unavailable, making it impossible to assess whether reported earnings translate into real cash generation or to validate the business's reinvestment capacity.
- TECHNICALS: A confirmed "death cross" (50-day MA crossing below 200-day MA) is a classically bearish technical pattern, and MACD is also flagging a bearish signal — both pointing to near-term price weakness.
- PRICE POSITION: At $137.62, the stock sits 17.6% below its 52-week high of $167.04, with both the 50-day and 200-day moving averages above the current price — indicating a stock in a downtrend.
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**Score: 5/10** Amphenol's balance sheet shows a manageable but noteworthy debt load, with a Debt/Equity ratio of 1.16x, which is within an acceptable range but not negligible for a hardware manufacturer. The Current Ratio of 2.98x is a genuine positive, indicating the company holds nearly three dollars of current assets for every dollar of short-term liabilities — a sign of solid near-term liquidity. However, Free Cash Flow data is unavailable, which creates a meaningful transparency gap and prevents a full assessment of cash generation quality, keeping the overall health score conservative. ---
- **VALUATION: P/E of 41.21x is approximately 65% above the sector average of 25x, leaving limited margin of safety if growth disappoints.** - **DATA INTEGRITY: Revenue growth of 5,171% YoY, gross margins of 3,722%, and net margins of 1,849% are arithmetically implausible for a hardware manufacturer and suggest corrupted or mis-normalised data fields — undermining fundamental analysis.** - **CASH FLOW: Free Cash Flow is unavailable, making it impossible to assess whether reported earnings translate into real cash generation or to validate the business's reinvestment capacity.** - **TECHNICALS: A confirmed "death cross" (50-day MA crossing below 200-day MA) is a classically bearish technical pattern, and MACD is also flagging a bearish signal — both pointing to near-term price weakness.** - **PRICE POSITION: At $137.62, the stock sits 17.6% below its 52-week high of $167.04, with both the 50-day and 200-day moving averages above the current price — indicating a stock in a downtrend.** ---
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