AMBARELLA INC (AMBA) Stock Fundamental Analysis
NASDAQ:AMBA - KYG037AX1015 - Common Stock
71.93 USD
+1.4 (+1.98%)
71.93 USD
0 (0%)
AMBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 110 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
In the past year AMBA was profitable.
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
The Return On Assets of AMBA (-14.75%) is worse than 80.00% of its industry peers.
AMBA has a Return On Equity of -18.08%. This is in the lower half of the industry: AMBA underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.75% | ||
| ROE | -18.08% | ||
| 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 60.30%, AMBA belongs to the best of the industry, outperforming 86.36% 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 | 60.3% |
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.
Compared to 5 years ago, AMBA has more shares outstanding
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
AMBA has an Altman-Z score of 13.64. This indicates that AMBA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.64, AMBA belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
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 | 13.64 |
ROIC/WACCN/A
WACC11.71%
2.3 Liquidity
AMBA has a Current Ratio of 2.69. This indicates that AMBA is financially healthy and has no problem in meeting its short term obligations.
AMBA has a Current ratio (2.69) which is in line with its industry peers.
A Quick Ratio of 2.37 indicates that AMBA has no problem at all paying its short term obligations.
With a Quick ratio value of 2.37, AMBA perfoms like the industry average, outperforming 55.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 143.01% over the past year.
AMBA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.54% yearly.
The Revenue has grown by 44.56% 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)143.01%
EPS 3Y-64.76%
EPS 5Y-36.54%
EPS Q2Q%126.92%
Revenue 1Y (TTM)44.56%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%57.64%
3.2 Future
AMBA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 107.66% yearly.
Based on estimates for the next years, AMBA will show a very strong growth in Revenue. The Revenue will grow by 21.21% on average per year.
EPS Next Y66.6%
EPS Next 2Y118.38%
EPS Next 3Y133.17%
EPS Next 5Y107.66%
Revenue Next Year25.34%
Revenue Next 2Y17.54%
Revenue Next 3Y17.95%
Revenue Next 5Y21.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 179.83, the valuation of AMBA can be described as expensive.
Based on the Price/Earnings ratio, AMBA is valued a bit more expensive than 61.82% of the companies in the same industry.
AMBA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.14.
The Price/Forward Earnings ratio is 215.48, which means the current valuation is very expensive for AMBA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMBA indicates a slightly more expensive valuation: AMBA is more expensive than 65.45% of the companies listed in the same industry.
AMBA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.83 | ||
| Fwd PE | 215.48 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, AMBA is valued a bit cheaper than the industry average as 61.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AMBA's earnings are expected to grow with 133.17% in the coming years.
PEG (NY)2.7
PEG (5Y)N/A
EPS Next 2Y118.38%
EPS Next 3Y133.17%
5. Dividend
5.1 Amount
No dividends for AMBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.93
+1.4 (+1.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners87.04%
Inst Owner Change3.71%
Ins Owners2.8%
Ins Owner Change-0.05%
Market Cap3.05B
Analysts76.19
Price Target80.17 (11.46%)
Short Float %5.4%
Short Ratio2.71
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)473.33%
Min EPS beat(2)183%
Max EPS beat(2)763.65%
EPS beat(4)4
Avg EPS beat(4)328.1%
Min EPS beat(4)156.13%
Max EPS beat(4)763.65%
EPS beat(8)8
Avg EPS beat(8)177.4%
EPS beat(12)12
Avg EPS beat(12)127.21%
EPS beat(16)16
Avg EPS beat(16)100.08%
Revenue beat(2)2
Avg Revenue beat(2)3.09%
Min Revenue beat(2)0.64%
Max Revenue beat(2)5.55%
Revenue beat(4)4
Avg Revenue beat(4)9.8%
Min Revenue beat(4)0.64%
Max Revenue beat(4)30.49%
Revenue beat(8)4
Avg Revenue beat(8)4.23%
Revenue beat(12)4
Avg Revenue beat(12)2.29%
Revenue beat(16)6
Avg Revenue beat(16)1.66%
PT rev (1m)0.99%
PT rev (3m)-2.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)108.74%
EPS NY rev (1m)0%
EPS NY rev (3m)385.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.83 | ||
| Fwd PE | 215.48 | ||
| P/S | 9.65 | ||
| P/FCF | 61.29 | ||
| P/OCF | 47.97 | ||
| P/B | 5.33 | ||
| P/tB | 13.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.4
EY0.56%
EPS(NY)0.33
Fwd EY0.46%
FCF(TTM)1.17
FCFY1.63%
OCF(TTM)1.5
OCFY2.08%
SpS7.46
BVpS13.5
TBVpS5.29
PEG (NY)2.7
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.75% | ||
| ROE | -18.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.3% | ||
| FCFM | 15.74% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 52.22% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z | 13.64 |
F-Score5
WACC11.71%
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)143.01%
EPS 3Y-64.76%
EPS 5Y-36.54%
EPS Q2Q%126.92%
EPS Next Y66.6%
EPS Next 2Y118.38%
EPS Next 3Y133.17%
EPS Next 5Y107.66%
Revenue 1Y (TTM)44.56%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%57.64%
Revenue Next Year25.34%
Revenue Next 2Y17.54%
Revenue Next 3Y17.95%
Revenue Next 5Y21.21%
EBIT growth 1Y30.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-400.4%
EBIT Next 3Y69.61%
EBIT Next 5Y59.09%
FCF growth 1Y151.38%
FCF growth 3Y-6.94%
FCF growth 5Y-9.01%
OCF growth 1Y95.66%
OCF growth 3Y-4.46%
OCF growth 5Y-3%