KYG037AX1015 - Common Stock

Overall **AMBA** gets a fundamental rating of **4** out of 10. We evaluated **AMBA** against 108 industry peers in the **Semiconductors & Semiconductor Equipment** industry. No worries on liquidiy or solvency for **AMBA** as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, **AMBA** is valued expensive at the moment.

In the past 5 years **AMBA** always reported negative net income.

In the past 5 years **AMBA** always reported a positive cash flow from operatings.

The **Return On Assets** of **AMBA** (**-26.85%**) is worse than **85.19%** of its industry peers.

The **Return On Equity** of **AMBA** (**-30.87%**) is worse than **78.70%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -26.85% | ||

ROE | -30.87% | ||

ROIC | N/A |

ROA(3y)-12.99%

ROA(5y)-11.58%

ROE(3y)-15.29%

ROE(5y)-13.69%

ROIC(3y)N/A

ROIC(5y)N/A

With an excellent **Gross Margin** value of **60.56%**, **AMBA** belongs to the best of the industry, outperforming **84.26%** of the companies in the same industry.

The **Profit Margin** and **Operating Margin** are not available for **AMBA** so they could not be analyzed.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 60.56% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.22%

GM growth 5Y-0.07%

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.

With an excellent **Altman-Z score** value of **15.51**, **AMBA** belongs to the best of the industry, outperforming **87.96%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | N/A | ||

Altman-Z | 15.51 |

ROIC/WACCN/A

WACC12.3%

Looking at the **Current ratio**, with a value of **3.69**, **AMBA** is in the better half of the industry, outperforming **60.19%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.69 | ||

Quick Ratio | 3.3 |

The earnings per share for **AMBA** have decreased strongly by **-635.29%** in the last year.

The Revenue for **AMBA** has decreased by **-24.15%** in the past year. This is quite bad

The **Revenue** has been decreasing by **-0.12%** on average over the past years.

EPS 1Y (TTM)-635.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%13.33%

Revenue 1Y (TTM)-24.15%

Revenue growth 3Y0.52%

Revenue growth 5Y-0.12%

Sales Q2Q%2.58%

Based on estimates for the next years, **AMBA** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **42.70%** on average per year.

The **Revenue** is expected to grow by **26.03%** on average over the next years. This is a very strong growth

EPS Next Y4.67%

EPS Next 2Y31.62%

EPS Next 3Y53.4%

EPS Next 5Y42.71%

Revenue Next Year9.18%

Revenue Next 2Y17.04%

Revenue Next 3Y23.96%

Revenue Next 5Y26.03%

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

Also next year **AMBA** is expected to report negative earnings again, which makes the also the **Forward Price/Earnings** Ratio negative.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.62%

EPS Next 3Y53.4%

No dividends for **AMBA**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**AMBARELLA INC**

NASDAQ:AMBA (9/6/2024, 8:00:00 PM)

After market: 51.99 -0.06 (-0.12%)**52.05**

**-2.04 (-3.77%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.13B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

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Revenue beat(8)

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Revenue beat(16)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -26.85% | ||

ROE | -30.87% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 60.56% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.34

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.69 | ||

Quick Ratio | 3.3 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-635.29%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y4.67%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-24.15%

Revenue growth 3Y0.52%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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