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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.49
APH's Cash to Debt is ranked lower than
71% of the 2185 Companies
in the Global Electronic Components industry.

( Industry Median: 1.43 vs. APH: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
APH' s 10-Year Cash to Debt Range
Min: 0  Med: 0.07 Max: 0.78
Current: 0.49
0
0.78
Equity to Asset 0.42
APH's Equity to Asset is ranked lower than
74% of the 2096 Companies
in the Global Electronic Components industry.

( Industry Median: 0.58 vs. APH: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
APH' s 10-Year Equity to Asset Range
Min: -0.47  Med: 0.42 Max: 0.58
Current: 0.42
-0.47
0.58
Interest Coverage 12.87
APH's Interest Coverage is ranked lower than
74% of the 1287 Companies
in the Global Electronic Components industry.

( Industry Median: 288.19 vs. APH: 12.87 )
Ranked among companies with meaningful Interest Coverage only.
APH' s 10-Year Interest Coverage Range
Min: 1.84  Med: 11.61 Max: 17.47
Current: 12.87
1.84
17.47
F-Score: 6
Z-Score: 4.76
M-Score: -2.48
WACC vs ROIC
6.06%
18.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 19.58
APH's Operating margin (%) is ranked higher than
94% of the 2178 Companies
in the Global Electronic Components industry.

( Industry Median: 3.48 vs. APH: 19.58 )
Ranked among companies with meaningful Operating margin (%) only.
APH' s 10-Year Operating margin (%) Range
Min: 15.9  Med: 17.92 Max: 19.71
Current: 19.58
15.9
19.71
Net-margin (%) 13.46
APH's Net-margin (%) is ranked higher than
90% of the 2178 Companies
in the Global Electronic Components industry.

( Industry Median: 2.86 vs. APH: 13.46 )
Ranked among companies with meaningful Net-margin (%) only.
APH' s 10-Year Net-margin (%) Range
Min: 3.02  Med: 10.51 Max: 13.97
Current: 13.46
3.02
13.97
ROE (%) 24.87
APH's ROE (%) is ranked higher than
93% of the 2154 Companies
in the Global Electronic Components industry.

( Industry Median: 5.91 vs. APH: 24.87 )
Ranked among companies with meaningful ROE (%) only.
APH' s 10-Year ROE (%) Range
Min: 19.19  Med: 32.10 Max: 306.9
Current: 24.87
19.19
306.9
ROA (%) 10.85
APH's ROA (%) is ranked higher than
89% of the 2199 Companies
in the Global Electronic Components industry.

( Industry Median: 3.07 vs. APH: 10.85 )
Ranked among companies with meaningful ROA (%) only.
APH' s 10-Year ROA (%) Range
Min: 3.69  Med: 11.17 Max: 14.79
Current: 10.85
3.69
14.79
ROC (Joel Greenblatt) (%) 62.98
APH's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 2195 Companies
in the Global Electronic Components industry.

( Industry Median: 9.70 vs. APH: 62.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
APH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 45.87  Med: 63.61 Max: 110.63
Current: 62.98
45.87
110.63
Revenue Growth (3Y)(%) 13.30
APH's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1471 Companies
in the Global Electronic Components industry.

( Industry Median: 2.00 vs. APH: 13.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
APH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.9  Med: 13.30 Max: 49.1
Current: 13.3
-3.9
49.1
EBITDA Growth (3Y)(%) 14.20
APH's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1161 Companies
in the Global Electronic Components industry.

( Industry Median: 4.70 vs. APH: 14.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
APH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.9  Med: 14.20 Max: 45.7
Current: 14.2
-7.9
45.7
EPS Growth (3Y)(%) 13.00
APH's EPS Growth (3Y)(%) is ranked higher than
64% of the 1073 Companies
in the Global Electronic Components industry.

( Industry Median: 2.00 vs. APH: 13.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
APH' s 10-Year EPS Growth (3Y)(%) Range
Min: -3.2  Med: 18.60 Max: 42.8
Current: 13
-3.2
42.8
» APH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

APH Guru Trades in Q2 2014

Jeremy Grantham 533,744 sh (+372.58%)
Westport Asset Management 201,300 sh (unchged)
Columbia Wanger 3,911,800 sh (-3.01%)
Chuck Royce 56,600 sh (-21.72%)
» More
Q3 2014

APH Guru Trades in Q3 2014

Caxton Associates 25,000 sh (New)
Paul Tudor Jones 2,900 sh (New)
Jeremy Grantham 626,780 sh (+17.43%)
Westport Asset Management 201,300 sh (unchged)
Columbia Wanger 3,718,800 sh (-4.93%)
Chuck Royce 34,700 sh (-38.69%)
» More
Q4 2014

APH Guru Trades in Q4 2014

Jeremy Grantham 1,271,959 sh (+1.47%)
Westport Asset Management 402,600 sh (unchged)
Chuck Royce 69,400 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Columbia Wanger 6,412,000 sh (-13.79%)
» More
Q1 2015

APH Guru Trades in Q1 2015

Ray Dalio 4,443 sh (New)
Pioneer Investments 76,561 sh (New)
Westport Asset Management 402,600 sh (unchged)
Jeremy Grantham 1,225,370 sh (-3.66%)
Chuck Royce 58,600 sh (-15.56%)
Columbia Wanger 4,948,000 sh (-22.83%)
» More
» Details

Insider Trades

Latest Guru Trades with APH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.19
APH's P/E(ttm) is ranked lower than
63% of the 1519 Companies
in the Global Electronic Components industry.

( Industry Median: 17.50 vs. APH: 24.19 )
Ranked among companies with meaningful P/E(ttm) only.
APH' s 10-Year P/E(ttm) Range
Min: 8.48  Med: 20.69 Max: 27.06
Current: 24.19
8.48
27.06
Forward P/E 20.37
APH's Forward P/E is ranked lower than
66% of the 683 Companies
in the Global Electronic Components industry.

( Industry Median: 15.31 vs. APH: 20.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.30
APH's PE(NRI) is ranked lower than
63% of the 1519 Companies
in the Global Electronic Components industry.

( Industry Median: 17.30 vs. APH: 24.30 )
Ranked among companies with meaningful PE(NRI) only.
APH' s 10-Year PE(NRI) Range
Min: 8.51  Med: 20.79 Max: 26.89
Current: 24.3
8.51
26.89
P/B 5.80
APH's P/B is ranked lower than
88% of the 2120 Companies
in the Global Electronic Components industry.

( Industry Median: 1.41 vs. APH: 5.80 )
Ranked among companies with meaningful P/B only.
APH' s 10-Year P/B Range
Min: 2.37  Med: 5.07 Max: 7.56
Current: 5.8
2.37
7.56
P/S 3.28
APH's P/S is ranked lower than
81% of the 2166 Companies
in the Global Electronic Components industry.

( Industry Median: 0.88 vs. APH: 3.28 )
Ranked among companies with meaningful P/S only.
APH' s 10-Year P/S Range
Min: 1.09  Med: 2.50 Max: 3.53
Current: 3.28
1.09
3.53
PFCF 26.26
APH's PFCF is ranked lower than
64% of the 1097 Companies
in the Global Electronic Components industry.

( Industry Median: 16.73 vs. APH: 26.26 )
Ranked among companies with meaningful PFCF only.
APH' s 10-Year PFCF Range
Min: 13.04  Med: 23.83 Max: 77.88
Current: 26.26
13.04
77.88
POCF 20.45
APH's POCF is ranked lower than
67% of the 1479 Companies
in the Global Electronic Components industry.

( Industry Median: 12.63 vs. APH: 20.45 )
Ranked among companies with meaningful POCF only.
APH' s 10-Year POCF Range
Min: 7.75  Med: 17.60 Max: 24.65
Current: 20.45
7.75
24.65
EV-to-EBIT 17.16
APH's EV-to-EBIT is ranked lower than
59% of the 1568 Companies
in the Global Electronic Components industry.

( Industry Median: 13.41 vs. APH: 17.16 )
Ranked among companies with meaningful EV-to-EBIT only.
APH' s 10-Year EV-to-EBIT Range
Min: 6.4  Med: 14.50 Max: 19.3
Current: 17.16
6.4
19.3
PEG 1.49
APH's PEG is ranked higher than
50% of the 525 Companies
in the Global Electronic Components industry.

( Industry Median: 1.50 vs. APH: 1.49 )
Ranked among companies with meaningful PEG only.
APH' s 10-Year PEG Range
Min: 0.32  Med: 1.48 Max: 12.97
Current: 1.49
0.32
12.97
Shiller P/E 31.65
APH's Shiller P/E is ranked lower than
65% of the 827 Companies
in the Global Electronic Components industry.

( Industry Median: 22.05 vs. APH: 31.65 )
Ranked among companies with meaningful Shiller P/E only.
APH' s 10-Year Shiller P/E Range
Min: 13.9  Med: 28.74 Max: 42.33
Current: 31.65
13.9
42.33
Current Ratio 3.82
APH's Current Ratio is ranked higher than
82% of the 2121 Companies
in the Global Electronic Components industry.

( Industry Median: 1.97 vs. APH: 3.82 )
Ranked among companies with meaningful Current Ratio only.
APH' s 10-Year Current Ratio Range
Min: 1.51  Med: 2.22 Max: 3.82
Current: 3.82
1.51
3.82
Quick Ratio 2.88
APH's Quick Ratio is ranked higher than
81% of the 2121 Companies
in the Global Electronic Components industry.

( Industry Median: 1.47 vs. APH: 2.88 )
Ranked among companies with meaningful Quick Ratio only.
APH' s 10-Year Quick Ratio Range
Min: 0.7  Med: 1.14 Max: 2.88
Current: 2.88
0.7
2.88
Days Inventory 82.21
APH's Days Inventory is ranked lower than
57% of the 2135 Companies
in the Global Electronic Components industry.

( Industry Median: 71.74 vs. APH: 82.21 )
Ranked among companies with meaningful Days Inventory only.
APH' s 10-Year Days Inventory Range
Min: 77  Med: 86.61 Max: 107.88
Current: 82.21
77
107.88
Days Sales Outstanding 73.44
APH's Days Sales Outstanding is ranked lower than
52% of the 1870 Companies
in the Global Electronic Components industry.

( Industry Median: 71.89 vs. APH: 73.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
APH' s 10-Year Days Sales Outstanding Range
Min: 28.89  Med: 53.89 Max: 79.17
Current: 73.44
28.89
79.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.89
APH's Dividend Yield is ranked lower than
79% of the 1922 Companies
in the Global Electronic Components industry.

( Industry Median: 1.99 vs. APH: 0.89 )
Ranked among companies with meaningful Dividend Yield only.
APH' s 10-Year Dividend Yield Range
Min: 0.11  Med: 0.21 Max: 0.93
Current: 0.89
0.11
0.93
Dividend Payout 0.21
APH's Dividend Payout is ranked higher than
74% of the 1290 Companies
in the Global Electronic Components industry.

( Industry Median: 0.36 vs. APH: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
APH' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.04 Max: 0.22
Current: 0.21
0.02
0.22
Dividend growth (3y) 146.60
APH's Dividend growth (3y) is ranked higher than
99% of the 593 Companies
in the Global Electronic Components industry.

( Industry Median: 2.70 vs. APH: 146.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
APH' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 146.6
Current: 146.6
0
146.6
Yield on cost (5-Year) 21.98
APH's Yield on cost (5-Year) is ranked higher than
98% of the 1964 Companies
in the Global Electronic Components industry.

( Industry Median: 0.04 vs. APH: 21.98 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
APH' s 10-Year Yield on cost (5-Year) Range
Min: 2.72  Med: 5.19 Max: 22.97
Current: 21.98
2.72
22.97
Share Buyback Rate 2.30
APH's Share Buyback Rate is ranked higher than
92% of the 1504 Companies
in the Global Electronic Components industry.

( Industry Median: -1.50 vs. APH: 2.30 )
Ranked among companies with meaningful Share Buyback Rate only.
APH' s 10-Year Share Buyback Rate Range
Min: 27.4  Med: 1.10 Max: -6.2
Current: 2.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 372.93
APH's Price/Tangible Book is ranked lower than
100% of the 2064 Companies
in the Global Electronic Components industry.

( Industry Median: 1.51 vs. APH: 372.93 )
Ranked among companies with meaningful Price/Tangible Book only.
APH' s 10-Year Price/Tangible Book Range
Min: 10.24  Med: 30.18 Max: 392.87
Current: 372.93
10.24
392.87
Price/Projected FCF 1.75
APH's Price/Projected FCF is ranked lower than
62% of the 839 Companies
in the Global Electronic Components industry.

( Industry Median: 1.27 vs. APH: 1.75 )
Ranked among companies with meaningful Price/Projected FCF only.
APH' s 10-Year Price/Projected FCF Range
Min: 1.08  Med: 1.74 Max: 3.44
Current: 1.75
1.08
3.44
Price/DCF (Earnings Based) 1.10
APH's Price/DCF (Earnings Based) is ranked higher than
58% of the 65 Companies
in the Global Electronic Components industry.

( Industry Median: 1.24 vs. APH: 1.10 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.32
APH's Price/Median PS Value is ranked lower than
66% of the 1936 Companies
in the Global Electronic Components industry.

( Industry Median: 1.06 vs. APH: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
APH' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 0.84 Max: 1.39
Current: 1.32
0.24
1.39
Price/Peter Lynch Fair Value 1.77
APH's Price/Peter Lynch Fair Value is ranked lower than
71% of the 278 Companies
in the Global Electronic Components industry.

( Industry Median: 1.08 vs. APH: 1.77 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
APH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39  Med: 1.38 Max: 2.8
Current: 1.77
0.39
2.8
Price/Graham Number 19.49
APH's Price/Graham Number is ranked lower than
99% of the 1357 Companies
in the Global Electronic Components industry.

( Industry Median: 1.03 vs. APH: 19.49 )
Ranked among companies with meaningful Price/Graham Number only.
APH' s 10-Year Price/Graham Number Range
Min: 2.37  Med: 4.85 Max: 20.53
Current: 19.49
2.37
20.53
Earnings Yield (Greenblatt) (%) 5.83
APH's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 2166 Companies
in the Global Electronic Components industry.

( Industry Median: 4.10 vs. APH: 5.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
APH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.2  Med: 6.90 Max: 15.7
Current: 5.83
5.2
15.7
Forward Rate of Return (Yacktman) (%) 16.77
APH's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 832 Companies
in the Global Electronic Components industry.

( Industry Median: 5.09 vs. APH: 16.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
APH' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.6  Med: 17.30 Max: 31.3
Current: 16.77
0.6
31.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 5,663 6,166 6,464
EPS($) 2.47 2.74 2.92
EPS without NRI($) 2.47 2.74 2.92

Business Description

Industry: Computer Hardware » Electronic Components
Compare:HTHIY, MIELY, TEL, GLW, CBE » details
Traded in other countries:APH.Mexico, XPH.Germany,
Amphenol Corporation was incorporated in 1987. The Company designs, manufactures and markets electrical, electronic and fiber optic connectors, interconnect systems and coaxial and specialty cable. The Company operates through two reporting segments: (i) Interconnect Products and Assemblies and (ii) Cable Products and Solutions. The Interconnect Product and Assemblies segment designs, manufacturers and markets a broad range of connector and connector systems, value-add products and other products, including antennas and sensors, used in a broad range of applications in a diverse set of end markets. The Cable Products and Solutions segment designs, manufacturers and markets cable, value-added products and components for use primarily in the broadband communications and information technology markets as well as certain applications in other markets. Its competitors within the Interconnect Products and Assemblies segment include TE Connectivity, Molex, Yazaki, Foxconn, FCI, JST, Delphi, Hirose and JAE, among others. Its competitor within the Cable Products and Solutions segment is Commscope, among others. The Company competes on the basis of technology innovation, product quality, price, and customer service and delivery time.
» More Articles for APH

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More From Other Websites
AMPHENOL CORP /DE/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 31 2015
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Amphenol (APH) Earnings Report: Q2 2015 Conference Call Transcript Jul 24 2015
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Edited Transcript of APH earnings conference call or presentation 22-Jul-15 5:00pm GMT Jul 22 2015
Amphenol (APH) Q2 Earnings in Sync, 2015 Outlook Firm (Revised) - Analyst Blog Jul 22 2015
AMPHENOL CORP /DE/ Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 22 2015
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Amphenol Announces the Appointment of Craig A. Lampo as Chief Financial Officer and the Appointment... Jul 21 2015
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AMPHENOL CORP /DE/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jul 20 2015
Can Amphenol (APH) Pull a Surprise with Q2 Earnings? - Analyst Blog Jul 20 2015

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