AMBARELLA INC (AMBA) Stock Fundamental Analysis
USA - NASDAQ:AMBA - KYG037AX1015 - Common Stock
85.23 USD
+0.55 (+0.65%)
85.23 USD
0 (0%)
Taking everything into account, AMBA scores 5 out of 10 in our fundamental rating. AMBA was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMBA has a great health rating, there are worries on its profitability. AMBA is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
AMBA had positive earnings in the past year.
AMBA had a positive operating cash flow in the past year.
AMBA had negative earnings in each of the past 5 years.
AMBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMBA's Return On Assets of -12.55% is on the low side compared to the rest of the industry. AMBA is outperformed by 76.79% of its industry peers.
The Return On Equity of AMBA (-15.37%) is worse than 73.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.55% | ||
| ROE | -15.37% | ||
| 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
1.3 Margins
AMBA's Gross Margin of 59.82% is amongst the best of the industry. AMBA outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of AMBA has remained more or less at the same level.
AMBA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.82% |
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%
2. Health
2.1 Basic Checks
AMBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMBA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMBA has been increased compared to 5 years ago.
There is no outstanding debt for AMBA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 16.53 indicates that AMBA is not in any danger for bankruptcy at the moment.
AMBA has a Altman-Z score of 16.53. This is amongst the best in the industry. AMBA outperforms 83.04% of its industry peers.
AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.53 |
ROIC/WACCN/A
WACC11.79%
2.3 Liquidity
A Current Ratio of 2.73 indicates that AMBA has no problem at all paying its short term obligations.
The Current ratio of AMBA (2.73) is comparable to the rest of the industry.
A Quick Ratio of 2.46 indicates that AMBA has no problem at all paying its short term obligations.
AMBA's Quick ratio of 2.46 is in line compared to the rest of the industry. AMBA outperforms 58.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 148.35% over the past year.
The Revenue has grown by 57.91% in the past year. This is a very strong growth!
Measured over the past years, AMBA shows a small growth in Revenue. The Revenue has been growing by 4.49% on average per year.
EPS 1Y (TTM)148.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.38%
Revenue 1Y (TTM)57.91%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%15.56%
3.2 Future
AMBA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.65% yearly.
The Revenue is expected to grow by 21.05% on average over the next years. This is a very strong growth
EPS Next Y396.6%
EPS Next 2Y124.27%
EPS Next 3Y88.14%
EPS Next 5Y78.65%
Revenue Next Year36.08%
Revenue Next 2Y21.23%
Revenue Next 3Y19.55%
Revenue Next 5Y21.05%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 193.70, the valuation of AMBA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AMBA.
AMBA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.10.
AMBA is valuated quite expensively with a Price/Forward Earnings ratio of 165.49.
64.29% of the companies in the same industry are cheaper than AMBA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AMBA to the average of the S&P500 Index (22.52), we can say AMBA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193.7 | ||
| Fwd PE | 165.49 |
4.2 Price Multiples
AMBA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
AMBA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMBA's earnings are expected to grow with 88.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y124.27%
EPS Next 3Y88.14%
5. Dividend
5.1 Amount
No dividends for AMBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
85.23
+0.55 (+0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners87.33%
Inst Owner Change-0.68%
Ins Owners2.8%
Ins Owner Change-1.2%
Market Cap3.64B
Revenue(TTM)348.05M
Net Income(TTM)-88628000
Analysts76.19
Price Target91.78 (7.69%)
Short Float %4.54%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)178.3%
Min EPS beat(2)173.6%
Max EPS beat(2)183%
EPS beat(4)4
Avg EPS beat(4)332.47%
Min EPS beat(4)173.6%
Max EPS beat(4)763.65%
EPS beat(8)8
Avg EPS beat(8)179.99%
EPS beat(12)12
Avg EPS beat(12)131.37%
EPS beat(16)16
Avg EPS beat(16)100.86%
Revenue beat(2)2
Avg Revenue beat(2)2.33%
Min Revenue beat(2)0.64%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)3.19%
Min Revenue beat(4)0.64%
Max Revenue beat(4)5.55%
Revenue beat(8)5
Avg Revenue beat(8)4.97%
Revenue beat(12)5
Avg Revenue beat(12)2.72%
Revenue beat(16)6
Avg Revenue beat(16)1.75%
PT rev (1m)0%
PT rev (3m)15.62%
EPS NQ rev (1m)7.82%
EPS NQ rev (3m)262.72%
EPS NY rev (1m)0%
EPS NY rev (3m)332.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)14.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 193.7 | ||
| Fwd PE | 165.49 | ||
| P/S | 10.45 | ||
| P/FCF | 98.38 | ||
| P/OCF | 69.49 | ||
| P/B | 6.31 | ||
| P/tB | 6.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.44
EY0.52%
EPS(NY)0.52
Fwd EY0.6%
FCF(TTM)0.87
FCFY1.02%
OCF(TTM)1.23
OCFY1.44%
SpS8.15
BVpS13.5
TBVpS12.44
PEG (NY)0.49
PEG (5Y)N/A
Graham Number11.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.55% | ||
| ROE | -15.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.82% | ||
| FCFM | 10.63% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 57.6% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 16.53 |
F-Score5
WACC11.79%
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)148.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%215.38%
EPS Next Y396.6%
EPS Next 2Y124.27%
EPS Next 3Y88.14%
EPS Next 5Y78.65%
Revenue 1Y (TTM)57.91%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%15.56%
Revenue Next Year36.08%
Revenue Next 2Y21.23%
Revenue Next 3Y19.55%
Revenue Next 5Y21.05%
EBIT growth 1Y39.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-312.48%
EBIT Next 3Y72.92%
EBIT Next 5Y59.62%
FCF growth 1Y218.82%
FCF growth 3Y-6.94%
FCF growth 5Y-9.01%
OCF growth 1Y99.07%
OCF growth 3Y-4.46%
OCF growth 5Y-3%
AMBARELLA INC / AMBA FAQ
Can you provide the ChartMill fundamental rating for AMBARELLA INC?
ChartMill assigns a fundamental rating of 5 / 10 to AMBA.
Can you provide the valuation status for AMBARELLA INC?
ChartMill assigns a valuation rating of 3 / 10 to AMBARELLA INC (AMBA). This can be considered as Overvalued.
What is the profitability of AMBA stock?
AMBARELLA INC (AMBA) 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 (AMBA) is 193.7 and the Price/Book (PB) ratio is 6.31.
Can you provide the financial health for AMBA stock?
The financial health rating of AMBARELLA INC (AMBA) is 7 / 10.