Amplify Commodity Trust

Earnings Score

Market Cap $NaN
PE -
Debt $NaN
Cash $23.55M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$41.48M
ROE	152%
Equity	$27.35M
Growth Stability	-336%
Earnings CAGR	13%
Equity CAGR	0%
Earnings Stability	-0.24
Earnings Growth YoY	-1K%
Earnings Growth QoQ	-44%

Earnings CAGR 5Y	10%
Equity CAGR 5Y	1%
Equity CAGR 3Y	-15%
Assets	$28.12M
Cash	$23.55M
Earnings Score	6%
Equity Growth QoQ	-34%
Equity Growth YoY	-60%

Assets & ROA

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Stockholders Equity & ROE

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No description available

SEC Filings

Direct access to Amplify Commodity Trust (BDRY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amplify Commodity Trust compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amplify Commodity Trust compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%

Stability -24%

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Amplify Commodity Trust Discounted Cash Flow

Fully customizable DCF calculator online for Amplify Commodity Trust.

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-	-	-	-	-	-	-	-	-
ROA	-	-	-	-	-	-	-	-	-
ROE	-	-	-	11%	52%	-72%	-54%	113%	152%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	100%	-163%	-336%	-	-336%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-336%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	703%	-288%	-259%	952%	-156%	6%	-231%	10%
Equity YoY growth	-	-	-	-	131%	-59%	41%	-37%	1%
FCF YoY growth	-	-	-	-	-	-	-	-	-