Amyris Story

<div class='circular--portrait' style='background:#1A69FC;color: #ffffff;font-size:3em;'>AMR</div>
AMRS -- USA Stock  

USD 14.44  0.62  4.12%

As many of us are excited about basic materials space, it is fair to sum up Amyris Inc. Why are we still confident in anticipation of a complete recovery. Is Amyris valuation justified? Here we go over the firm perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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Should I rely on Amyris management in April 2021?
The company currently holds 195.62 M in liabilities.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amyris has an asset utilization ratio of 126.21 percent. This connotes that the company is making $1.26 for each dollar of assets. An increasing asset utilization means that Amyris Inc is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Amyris Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amyris Inc based exclusively on its fundamental and basic technical indicators. By analyzing Amyris's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Amyris's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amyris. We calculate exposure to Amyris's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amyris's related companies.

Amyris Inc Investment Alerts

Amyris investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Amyris Inc performance across your portfolios.Please check all investment alerts for Amyris

Amyris Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Amyris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amyris competition to find correlations between indicators driving the intrinsic value of Amyris.

How Amyris utilizes its cash?

To perform a cash flow analysis of Amyris, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Amyris is receiving and how much cash it distributes out in a given period. The Amyris cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Amyris Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Amyris reported last year Net Cash Flow from Operations of (175.75 Million)

A Deeper Perspective

Amyris Inc reported the previous year's revenue of 133.93 M. Net Loss for the year was (350.93 M) with profit before overhead, payroll, taxes, and interest of 11.91 M.

Margins Breakdown

Amyris profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Amyris itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Amyris profit margins.
EBITDA Margin(1.35)
Gross Margin0.62
Profit Margin(1.72)

Amyris Earnings before Tax is decreasing over the last 8 years. Moreover, Amyris Average Assets is relatively stable at the moment.

Over 3 percent spike for Amyris. What does it mean for retail investors?

Variance is down to 64.91. It may connote a possible volatility fall. Amyris Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Amyris Inc independently to ensure intended market timing strategies are aligned with expectations about Amyris volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amyris' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amyris' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Amyris

While few other entities within the specialty chemicals industry are still a little expensive, even after the recent corrections, Amyris may offer a potential longer-term growth to retail investors. In closing, as of the 2nd of March 2021, our concluding 30 days Buy-Hold-Sell recommendation on the enterprise is Strong Hold. We believe Amyris is overvalued with average probability of bankruptcy for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Amyris Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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