69.25 USD
-1.53 (-2.16%)
69.356 USD
+0.11 (+0.15%)
We assign a fundamental rating of 5 out of 10 to AMBA. AMBA was compared to 113 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 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year AMBA was profitable.
AMBA had a positive operating cash flow in the past year.
In the past 5 years AMBA always reported negative net income.
AMBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -10.60%, AMBA is not doing good in the industry: 76.99% of the companies in the same industry are doing better.
AMBA has a Return On Equity of -13.50%. This is in the lower half of the industry: AMBA underperforms 71.68% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 59.58%, AMBA belongs to the top of the industry, outperforming 84.96% of the companies in the same industry.
AMBA's Gross Margin has been stable in the last couple of years.
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 | 59.58% |
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%
2. Health
2.1 Basic Checks
AMBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMBA has been increased compared to 1 year ago.
AMBA has more shares outstanding than it did 5 years ago.
AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 11.13 indicates that AMBA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.13, AMBA is in the better half of the industry, outperforming 73.45% 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 | 11.13 |
ROIC/WACCN/A
WACC10.88%
2.3 Liquidity
A Current Ratio of 2.66 indicates that AMBA has no problem at all paying its short term obligations.
AMBA has a Current ratio of 2.66. This is comparable to the rest of the industry: AMBA outperforms 45.13% of its industry peers.
AMBA has a Quick Ratio of 2.38. This indicates that AMBA is financially healthy and has no problem in meeting its short term obligations.
AMBA has a Quick ratio (2.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
AMBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 215.38%, which is quite impressive.
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
AMBA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.65% yearly.
AMBA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.05% yearly.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 115.42, the valuation of AMBA can be described as expensive.
AMBA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. AMBA is valued rather expensively when compared to this.
AMBA is valuated quite expensively with a Price/Forward Earnings ratio of 109.80.
64.60% of the companies in the same industry are cheaper than AMBA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.88. AMBA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.42 | ||
| Fwd PE | 109.8 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AMBA is valued a bit cheaper than 70.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.99 | ||
| 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 92.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y138.96%
EPS Next 3Y92.82%
5. Dividend
5.1 Amount
AMBA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.25
-1.53 (-2.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners85.69%
Inst Owner Change0%
Ins Owners2.64%
Ins Owner Change-2.12%
Market Cap2.96B
Revenue(TTM)373.85M
Net Income(TTM)-79.66M
Analysts77.14
Price Target95 (37.18%)
Short Float %5.89%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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)5.33%
Revenue beat(12)6
Avg Revenue beat(12)3.05%
Revenue beat(16)6
Avg Revenue beat(16)1.87%
PT rev (1m)3.51%
PT rev (3m)3.51%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.42 | ||
| Fwd PE | 109.8 | ||
| P/S | 7.91 | ||
| P/FCF | 45.99 | ||
| P/OCF | 36.93 | ||
| P/B | 5.01 | ||
| P/tB | 11.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY0.87%
EPS(NY)0.63
Fwd EY0.91%
FCF(TTM)1.51
FCFY2.17%
OCF(TTM)1.88
OCFY2.71%
SpS8.76
BVpS13.82
TBVpS5.82
PEG (NY)0.25
PEG (5Y)N/A
Graham Number13.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.13 |
F-Score5
WACC10.88%
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 1Y38.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.43%
EBIT Next 3Y-59.46%
EBIT Next 5Y59.62%
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 / AMBA FAQ
Can you provide the ChartMill fundamental rating for AMBARELLA INC?
ChartMill assigns a fundamental rating of 5 / 10 to AMBA.
What is the valuation status of AMBARELLA INC (AMBA) stock?
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.
Can you provide the financial health for AMBA stock?
The financial health rating of AMBARELLA INC (AMBA) is 7 / 10.
What is the expected EPS growth for AMBARELLA INC (AMBA) stock?
The Earnings per Share (EPS) of AMBARELLA INC (AMBA) is expected to grow by 457.4% in the next year.