70.92 USD
-3.26 (-4.39%)
71.65 USD
+0.73 (+1.03%)
AMBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 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. AMBA shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years AMBA always reported a positive cash flow from operatings.
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 77.68% of its industry peers.
AMBA has a worse Return On Equity (-15.37%) 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
With an excellent Gross Margin value of 59.82%, AMBA belongs to the best of the industry, outperforming 84.82% of the companies in the same industry.
AMBA's Gross Margin has been stable in the last couple of years.
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 | 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 13.82 indicates that AMBA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.82, AMBA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.82 |
ROIC/WACCN/A
WACC10.31%
2.3 Liquidity
AMBA has a Current Ratio of 2.73. This indicates that AMBA is financially healthy and has no problem in meeting its short term obligations.
AMBA's Current ratio of 2.73 is in line compared to the rest of the industry. AMBA outperforms 46.43% of its industry peers.
A Quick Ratio of 2.46 indicates that AMBA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.46, AMBA is in line with its industry, outperforming 58.04% of the companies in the same industry.
| 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 215.38% over the past year.
The Revenue has grown by 48.08% 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)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
Based on estimates for the next years, AMBA will show a very strong growth in Earnings Per Share. The EPS will grow by 78.65% on average per year.
The Revenue is expected to grow by 21.05% on average over the next years. This is a very strong growth
EPS Next Y457.4%
EPS Next 2Y138.96%
EPS Next 3Y92.82%
EPS Next 5Y78.65%
Revenue Next Year39.79%
Revenue Next 2Y23.92%
Revenue Next 3Y19.91%
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 118.20, the valuation of AMBA can be described as expensive.
AMBA's Price/Earnings ratio is in line with the industry average.
AMBA is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 112.45, the valuation of AMBA can be described as expensive.
AMBA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMBA is more expensive than 66.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. AMBA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.2 | ||
| Fwd PE | 112.45 |
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 | 81.86 | ||
| 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.
A more expensive valuation may be justified as AMBA's earnings are expected to grow with 92.82% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y138.96%
EPS Next 3Y92.82%
5. Dividend
5.1 Amount
No dividends for AMBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.92
-3.26 (-4.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners87.33%
Inst Owner Change0.87%
Ins Owners2.8%
Ins Owner Change-1.2%
Market Cap3.03B
Revenue(TTM)373.85M
Net Income(TTM)-88.63M
Analysts77.14
Price Target91.78 (29.41%)
Short Float %4.77%
Short Ratio2.62
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)14.48%
EPS NQ rev (1m)0%
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 | 118.2 | ||
| Fwd PE | 112.45 | ||
| P/S | 8.7 | ||
| P/FCF | 81.86 | ||
| P/OCF | 57.83 | ||
| P/B | 5.25 | ||
| P/tB | 5.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY0.85%
EPS(NY)0.63
Fwd EY0.89%
FCF(TTM)0.87
FCFY1.22%
OCF(TTM)1.23
OCFY1.73%
SpS8.15
BVpS13.5
TBVpS12.44
PEG (NY)0.26
PEG (5Y)N/A
Graham Number13.5
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 | 13.82 |
F-Score5
WACC10.31%
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 5Y78.65%
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 5Y21.05%
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 118.2 and the Price/Book (PB) ratio is 5.25.
Can you provide the financial health for AMBA stock?
The financial health rating of AMBARELLA INC (AMBA) is 7 / 10.