AMBARELLA INC (1AMBA.MI) Fundamental Analysis & Valuation

BIT:1AMBA • KYG037AX1015

Current stock price

46.42 EUR
-13.28 (-22.24%)
Last:

This 1AMBA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1AMBA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AMBA was profitable.
  • In the past year 1AMBA had a positive cash flow from operations.
  • 1AMBA had negative earnings in each of the past 5 years.
  • Of the past 5 years 1AMBA 4 years had a positive operating cash flow.
1AMBA.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M -50M 100M -100M -150M

1.2 Ratios

  • 1AMBA has a worse Return On Assets (-10.60%) than 92.42% of its industry peers.
  • With a Return On Equity value of -13.50%, 1AMBA is not doing good in the industry: 92.42% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.6%
ROE -13.5%
ROIC N/A
ROA(3y)-17.32%
ROA(5y)-13.28%
ROE(3y)-20.64%
ROE(5y)-15.87%
ROIC(3y)N/A
ROIC(5y)N/A
1AMBA.MI Yearly ROA, ROE, ROIC1AMBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 -20 -30

1.3 Margins

  • The Gross Margin of 1AMBA (59.58%) is better than 83.33% of its industry peers.
  • 1AMBA's Gross Margin has been stable in the last couple of years.
  • 1AMBA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.84%
1AMBA.MI Yearly Profit, Operating, Gross Margins1AMBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1AMBA.MI Health Analysis

2.1 Basic Checks

  • 1AMBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1AMBA has been increased compared to 1 year ago.
  • 1AMBA has more shares outstanding than it did 5 years ago.
  • 1AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1AMBA.MI Yearly Shares Outstanding1AMBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
1AMBA.MI Yearly Total Debt VS Total Assets1AMBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 8.41 indicates that 1AMBA is not in any danger for bankruptcy at the moment.
  • 1AMBA's Altman-Z score of 8.41 is fine compared to the rest of the industry. 1AMBA outperforms 66.67% of its industry peers.
  • There is no outstanding debt for 1AMBA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.41
ROIC/WACCN/A
WACC11.48%
1AMBA.MI Yearly LT Debt VS Equity VS FCF1AMBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that 1AMBA has no problem at all paying its short term obligations.
  • The Current ratio of 1AMBA (2.66) is better than 62.12% of its industry peers.
  • A Quick Ratio of 2.38 indicates that 1AMBA has no problem at all paying its short term obligations.
  • The Quick ratio of 1AMBA (2.38) is better than 75.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.38
1AMBA.MI Yearly Current Assets VS Current Liabilites1AMBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1AMBA.MI Growth Analysis

3.1 Past

  • 1AMBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 215.38%, which is quite impressive.
  • Looking at the last year, 1AMBA shows a very strong growth in Revenue. The Revenue has grown by 48.08%.
  • Measured over the past years, 1AMBA shows a small growth in Revenue. The Revenue has been growing by 4.49% on average per year.
EPS 1Y (TTM)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
Revenue 1Y (TTM)48.08%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%31.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 79.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1AMBA will show a very strong growth in Revenue. The Revenue will grow by 21.38% on average per year.
EPS Next Y457.4%
EPS Next 2Y138.96%
EPS Next 3Y92.82%
EPS Next 5Y79.24%
Revenue Next Year39.79%
Revenue Next 2Y23.92%
Revenue Next 3Y19.91%
Revenue Next 5Y21.38%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AMBA.MI Yearly Revenue VS Estimates1AMBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
1AMBA.MI Yearly EPS VS Estimates1AMBA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. 1AMBA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 89.27 indicates a quite expensive valuation of 1AMBA.
  • 83.33% of the companies in the same industry are cheaper than 1AMBA, based on the Price/Earnings ratio.
  • 1AMBA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.35.
  • A Price/Forward Earnings ratio of 84.99 indicates a quite expensive valuation of 1AMBA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMBA indicates a rather expensive valuation: 1AMBA more expensive than 83.33% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1AMBA to the average of the S&P500 Index (22.61), we can say 1AMBA is valued expensively.
Industry RankSector Rank
PE 89.27
Fwd PE 84.99
1AMBA.MI Price Earnings VS Forward Price Earnings1AMBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1AMBA is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.6
EV/EBITDA N/A
1AMBA.MI Per share data1AMBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1AMBA's earnings are expected to grow with 92.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y138.96%
EPS Next 3Y92.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1AMBA.MI Dividend Analysis

5.1 Amount

  • No dividends for 1AMBA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1AMBA.MI Fundamentals: All Metrics, Ratios and Statistics

AMBARELLA INC

BIT:1AMBA (3/6/2026, 7:00:00 PM)

46.42

-13.28 (-22.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-26
Earnings (Next)05-27
Inst Owners89.32%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap2.00B
Revenue(TTM)373.85M
Net Income(TTM)-79.66M
Analysts77.14
Price Target79.42 (71.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.82%
Min EPS beat(2)28.03%
Max EPS beat(2)173.6%
EPS beat(4)4
Avg EPS beat(4)287.07%
Min EPS beat(4)28.03%
Max EPS beat(4)763.65%
EPS beat(8)8
Avg EPS beat(8)179.78%
EPS beat(12)12
Avg EPS beat(12)132.03%
EPS beat(16)16
Avg EPS beat(16)101.68%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)2.12%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)3.08%
Min Revenue beat(4)0.64%
Max Revenue beat(4)5.55%
Revenue beat(8)6
Avg Revenue beat(8)1.6%
Revenue beat(12)6
Avg Revenue beat(12)0.55%
Revenue beat(16)6
Avg Revenue beat(16)0%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)58.11%
EPS NY rev (1m)0%
EPS NY rev (3m)20.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.73%
Valuation
Industry RankSector Rank
PE 89.27
Fwd PE 84.99
P/S 6.12
P/FCF 35.6
P/OCF 28.58
P/B 3.88
P/tB 9.21
EV/EBITDA N/A
EPS(TTM)0.52
EY1.12%
EPS(NY)0.55
Fwd EY1.18%
FCF(TTM)1.3
FCFY2.81%
OCF(TTM)1.62
OCFY3.5%
SpS7.58
BVpS11.97
TBVpS5.04
PEG (NY)0.2
PEG (5Y)N/A
Graham Number11.83
Profitability
Industry RankSector Rank
ROA -10.6%
ROE -13.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.58%
FCFM 17.19%
ROA(3y)-17.32%
ROA(5y)-13.28%
ROE(3y)-20.64%
ROE(5y)-15.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.84%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 59.03%
Cap/Sales 4.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.38
Altman-Z 8.41
F-Score5
WACC11.48%
ROIC/WACCN/A
Cap/Depr(3y)54.66%
Cap/Depr(5y)54.82%
Cap/Sales(3y)4.47%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
EPS Next Y457.4%
EPS Next 2Y138.96%
EPS Next 3Y92.82%
EPS Next 5Y79.24%
Revenue 1Y (TTM)48.08%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%31.21%
Revenue Next Year39.79%
Revenue Next 2Y23.92%
Revenue Next 3Y19.91%
Revenue Next 5Y21.38%
EBIT growth 1Y38.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.43%
EBIT Next 3Y-59.46%
EBIT Next 5Y60.54%
FCF growth 1Y301.5%
FCF growth 3Y-6.94%
FCF growth 5Y-9.01%
OCF growth 1Y184.31%
OCF growth 3Y-4.46%
OCF growth 5Y-3%

AMBARELLA INC / 1AMBA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMBARELLA INC (1AMBA.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1AMBA.MI.


What is the valuation status for 1AMBA stock?

ChartMill assigns a valuation rating of 4 / 10 to AMBARELLA INC (1AMBA.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for AMBARELLA INC?

AMBARELLA INC (1AMBA.MI) has a profitability rating of 2 / 10.


What is the valuation of AMBARELLA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMBARELLA INC (1AMBA.MI) is 89.27 and the Price/Book (PB) ratio is 3.88.


What is the financial health of AMBARELLA INC (1AMBA.MI) stock?

The financial health rating of AMBARELLA INC (1AMBA.MI) is 8 / 10.