AMBIPAR EMERGENCY RESPONSE (AMBI) Stock Fundamental Analysis
USA - NYSEARCA:AMBI - KYG025321020 - Common Stock
0.72 USD
-0.04 (-5.2%)
0.6723 USD
-0.05 (-6.62%)
Taking everything into account, AMBI scores 3 out of 10 in our fundamental rating. AMBI was compared to 82 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of AMBI have multiple concerns. AMBI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMBI has reported negative net income.
In the past year AMBI had a positive cash flow from operations.
In multiple years AMBI reported negative net income over the last 5 years.
AMBI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.35%, AMBI is in line with its industry, outperforming 43.90% of the companies in the same industry.
AMBI's Return On Equity of -1.42% is in line compared to the rest of the industry. AMBI outperforms 46.34% of its industry peers.
AMBI has a better Return On Invested Capital (7.64%) than 71.95% of its industry peers.
AMBI had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 10.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.42% | ||
| ROIC | 7.64% |
ROA(3y)0.97%
ROA(5y)1.73%
ROE(3y)12.32%
ROE(5y)14.66%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
AMBI has a Operating Margin of 14.95%. This is amongst the best in the industry. AMBI outperforms 85.37% of its industry peers.
AMBI's Operating Margin has declined in the last couple of years.
AMBI's Gross Margin of 14.74% is on the low side compared to the rest of the industry. AMBI is outperformed by 81.71% of its industry peers.
AMBI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.95% | ||
| PM (TTM) | N/A | ||
| GM | 14.74% |
OM growth 3Y-11.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.87%
GM growth 5YN/A
2. Health
2.1 Basic Checks
AMBI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AMBI has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for AMBI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that AMBI is in the distress zone and has some risk of bankruptcy.
AMBI has a Altman-Z score of 1.01. This is in the lower half of the industry: AMBI underperforms 68.29% of its industry peers.
AMBI has a debt to FCF ratio of 10.73. This is a negative value and a sign of low solvency as AMBI would need 10.73 years to pay back of all of its debts.
The Debt to FCF ratio of AMBI (10.73) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.00 is on the high side and indicates that AMBI has dependencies on debt financing.
The Debt to Equity ratio of AMBI (2.00) is worse than 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 10.73 | ||
| Altman-Z | 1.01 |
ROIC/WACC1.55
WACC4.92%
2.3 Liquidity
A Current Ratio of 1.79 indicates that AMBI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.79, AMBI is doing good in the industry, outperforming 63.41% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that AMBI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, AMBI is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.09% over the past year.
The Revenue has grown by 25.42% in the past year. This is a very strong growth!
Measured over the past years, AMBI shows a very strong growth in Revenue. The Revenue has been growing by 58.09% on average per year.
EPS 1Y (TTM)67.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.99%
Revenue 1Y (TTM)25.42%
Revenue growth 3Y58.09%
Revenue growth 5YN/A
Sales Q2Q%10.36%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
AMBI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.56% of the companies in the same industry are more expensive than AMBI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMBI indicates a rather cheap valuation: AMBI is cheaper than 98.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.75 | ||
| EV/EBITDA | 3.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMBI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.72
-0.04 (-5.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.53%
Inst Owner Change0%
Ins Owners1.68%
Ins Owner ChangeN/A
Market Cap39.91M
Revenue(TTM)3.25B
Net Income(TTM)-20556000
AnalystsN/A
Price TargetN/A
Short Float %0.28%
Short Ratio0.11
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 0.75 | ||
| P/OCF | 0.51 | ||
| P/B | 0.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.4 |
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY133.36%
OCF(TTM)1.41
OCFY196.05%
SpS10.88
BVpS4.86
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -1.42% | ||
| ROCE | 10.07% | ||
| ROIC | 7.64% | ||
| ROICexc | 8.23% | ||
| ROICexgc | 15.86% | ||
| OM | 14.95% | ||
| PM (TTM) | N/A | ||
| GM | 14.74% | ||
| FCFM | 8.82% |
ROA(3y)0.97%
ROA(5y)1.73%
ROE(3y)12.32%
ROE(5y)14.66%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)8.89%
ROICexc(5y)N/A
ROICexgc(3y)20.26%
ROICexgc(5y)N/A
ROCE(3y)10.88%
ROCE(5y)N/A
ROICexgc growth 3Y-14.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.49%
ROICexc growth 5YN/A
OM growth 3Y-11.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.87%
GM growth 5YN/A
F-Score3
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 10.73 | ||
| Debt/EBITDA | 3.58 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 3.35 | ||
| Cash Conversion | 52.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1.01 |
F-Score3
WACC4.92%
ROIC/WACC1.55
Cap/Depr(3y)86.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.37%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.42%
Revenue growth 3Y58.09%
Revenue growth 5YN/A
Sales Q2Q%10.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.79%
EBIT growth 3Y39.74%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y277.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y436.92%
OCF growth 3Y87.11%
OCF growth 5YN/A
AMBIPAR EMERGENCY RESPONSE / AMBI FAQ
What is the ChartMill fundamental rating of AMBIPAR EMERGENCY RESPONSE (AMBI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMBI.
What is the valuation status of AMBIPAR EMERGENCY RESPONSE (AMBI) stock?
ChartMill assigns a valuation rating of 2 / 10 to AMBIPAR EMERGENCY RESPONSE (AMBI). This can be considered as Overvalued.
What is the profitability of AMBI stock?
AMBIPAR EMERGENCY RESPONSE (AMBI) has a profitability rating of 3 / 10.