Amyris (AMRS) Peer Comparison

$0.06

$0.02 (36.36%)

As on 29-Sep-2023 09:30EDT

Market cap

$18 Mln

Revenue (TTM)

$268 Mln

P/E Ratio

--

P/B Ratio

3

Div. Yield

0 %

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	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Market cap ($ Mln)	18	13,866	8,531	2,805	2,383
Revenue ($ Mln)	268	7,863	2,743	1,975	1,160
Net Profit ($ Mln)	-628.26	661.39	433.37	97.67	54.00
Net Margin (%)	-209.13	8.41	15.80	4.94	4.65
RoE (%)	--	21.35	23.97	7.09	140.99
Price to Earnings	--	21.01	20.04	29.16	100.45
Price-To-Book	3.00	4.25	4.66	2.06	52.16

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Operating Revenue	268.22	6,707.73	2,764.80	1,943.59	1,668.30
Cost of Revenue	260.75	4,300.01	2,124.30	1,330.93	1,098.20
Gross Profit	11.18	2,407.71	640.50	612.65	570.10
Operating Expenses	593.21	1,777.70	285.36	560.35	229.10
Operating Profit (EBIT)	-562.06	630.01	355.14	52.30	341.00
Other Income	32.20	63.83	27.80	-10.64	-75.90
Profit before Tax	-631.00	606.80	347.73	9.08	269.60
Provision for Tax	-2.74	114.33	68.20	24.93	58.00
Profit after Tax (Net Income)	-628.26	491.48	279.54	-15.93	211.60
Minority Interest	-20.37	1.40	--	0.67	--
Consolidated Profit	-614.55	491.48	279.54	-15.84	211.60

Liabilities ($ Mln)

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Shareholder's Funds	-664.36	1,982.43	762.41	1,277.92	698.30
Minority Interest	-20.37	1.40	--	0.67	--
Non-Current Liabilities	856.95	2,707.47	1,220.52	1,188.25	1,734.70
Current Liabilities	470.79	2,016.41	423.89	354.79	303.50
Total Liabilities	824.93	6,707.71	2,406.82	2,821.62	2,736.50

Assets ($ Mln)

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Non-Current Assets	436.02	3,555.90	1,214.69	1,827.49	2,053.20
Current Assets	243.66	3,151.81	1,192.13	994.14	683.30
Total Assets	824.93	6,707.71	2,406.82	2,821.62	2,736.50
Total Debt*	1,034.47	2,951.75	1,088.71	991.80	1,530.70
Net Current Assets	-227.13	1,135.40	768.24	639.35	375.50

Cashflow ($ Mln)

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Cash From Operating Activities	-525.89	178.73	115.32	41.79	313.40
Cash Flow from Investing Activities	-123.71	-259.55	315.89	-40.19	-551.90
Cash from Financing Activities	231.41	57.39	-435.83	24.67	48.10
Net Cash Inflow / Outflow	-418.19	-23.43	-14.85	26.28	19.30

Ratios

Profitability Ratios

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
ROCE (%)	-89.74	10.56	14.54	-0.69	10.10
ROE (%)	461.51	26.40	36.67	-1.20	30.84
ROA (%)	-54.27	7.58	11.26	-0.55	8.13
EBIT Margin (%)	-209.55	--	--	--	--
Net Margin (%)	-209.13	7.26	10.01	-0.82	12.68
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Revenue Growth (%)	20.46	0.10	0.17	0.10	0.20
EBIT Growth (%)	-500.91	--	--	--	--
Net Profit Growth (%)	-604.63	-2.22	46.43	-113.13	79.17
EPS Growth (%)	-562.68	--	0.56	-1.13	0.88
Book Value Growth (%)	-282.49	--	--	--	--

Valuation Ratios

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Price / Earnings	-0.97	--	10.88	-187.21	12.55
Price / Book Value	-1.07	--	3.99	2.33	3.80
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-2.79	3.25	8.73	31.57	9.34
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Debt to Equity	-1.02	1.49	1.43	0.78	2.19
Short term debt to equity ratio	-0.29	0.30	0.02	0.02	0.02
Current Ratio	0.52	1.56	2.81	2.80	2.25
Quick Ratio	0.29	0.96	1.32	2.00	1.15
Interest Coverage	-18.44	8.17	10.88	1.22	5.36

Operating Efficiency Ratios

	Amyris (AMRS)	RPM International (RPM)	NewMarket (NEU)	Quaker Houghton (KWR)	Ingevity Corp (NGVT)
Debtors to sales (%)	34.48	21.36	16.41	24.33	14.94
Asset Turnover	0.23	1.04	1.11	0.67	0.64
Receivable days	98.62	73.88	55.85	84.90	44.99
Inventory Days	131.99	91.34	97.14	75.38	95.82
Payable days	190.73	64.45	44.65	57.72	49.99
Cash Conversion Cycle	39.88	100.77	108.33	102.57	90.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly