2.83 USD
-0.08 (-2.88%)
3 USD
+0.17 (+6.01%)
Taking everything into account, AMBO scores 2 out of 10 in our fundamental rating. AMBO was compared to 76 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of AMBO have multiple concerns. AMBO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AMBO had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: AMBO reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: AMBO reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 1.33%, AMBO perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
AMBO has a Return On Equity of 3.58%. This is comparable to the rest of the industry: AMBO outperforms 55.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 3.58% | ||
| ROIC | N/A |
ROA(3y)-23.58%
ROA(5y)-15.22%
ROE(3y)-76.96%
ROE(5y)-54.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AMBO has a Profit Margin of 3.29%. This is comparable to the rest of the industry: AMBO outperforms 55.26% of its industry peers.
AMBO's Profit Margin has improved in the last couple of years.
With a decent Gross Margin value of 53.10%, AMBO is doing good in the industry, outperforming 64.47% of the companies in the same industry.
In the last couple of years the Gross Margin of AMBO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.29% | ||
| GM | 53.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y7.59%
PM growth 5YN/A
GM growth 3Y69.42%
GM growth 5Y9.72%
2. Health
2.1 Basic Checks
AMBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMBO remains at a similar level compared to 1 year ago.
The number of shares outstanding for AMBO has been increased compared to 5 years ago.
AMBO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -29.78, we must say that AMBO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -29.78, AMBO is not doing good in the industry: 80.26% of the companies in the same industry are doing better.
AMBO has a Debt/Equity ratio of 0.57. This is a neutral value indicating AMBO is somewhat dependend on debt financing.
AMBO has a Debt to Equity ratio (0.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -29.78 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
A Current Ratio of 1.60 indicates that AMBO should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.60, AMBO is doing good in the industry, outperforming 65.79% of the companies in the same industry.
A Quick Ratio of 1.59 indicates that AMBO should not have too much problems paying its short term obligations.
The Quick ratio of AMBO (1.59) is better than 67.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.57% over the past year.
The earnings per share for AMBO have been decreasing by -60.85% on average. This is quite bad
AMBO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.50%.
Measured over the past years, AMBO shows a very negative growth in Revenue. The Revenue has been decreasing by -35.56% on average per year.
EPS 1Y (TTM)109.57%
EPS 3Y-60.85%
EPS 5YN/A
EPS Q2Q%1313.64%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y-18.89%
Revenue growth 5Y-35.56%
Sales Q2Q%15.3%
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
Based on the Price/Earnings ratio of 25.73, the valuation of AMBO can be described as expensive.
AMBO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. AMBO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMBO indicates a rather cheap valuation: AMBO is cheaper than 94.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.74 |
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
AMBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.83
-0.08 (-2.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners1.27%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.08M
Revenue(TTM)9.39M
Net Income(TTM)309.00K
Analysts0
Price TargetN/A
Short Float %0.53%
Short Ratio0.36
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)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 | 25.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 1 | ||
| EV/EBITDA | 2.74 |
EPS(TTM)0.11
EY3.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.29
BVpS3.02
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 3.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.29% | ||
| GM | 53.1% | ||
| FCFM | N/A |
ROA(3y)-23.58%
ROA(5y)-15.22%
ROE(3y)-76.96%
ROE(5y)-54.06%
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 3Y7.59%
PM growth 5YN/A
GM growth 3Y69.42%
GM growth 5Y9.72%
F-ScoreN/A
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.34 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | -29.78 |
F-ScoreN/A
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.57%
EPS 3Y-60.85%
EPS 5YN/A
EPS Q2Q%1313.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.5%
Revenue growth 3Y-18.89%
Revenue growth 5Y-35.56%
Sales Q2Q%15.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y250%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y663.79%
OCF growth 3YN/A
OCF growth 5YN/A
AMBOW EDUCATION HOLDING-ADR / AMBO FAQ
Can you provide the ChartMill fundamental rating for AMBOW EDUCATION HOLDING-ADR?
ChartMill assigns a fundamental rating of 2 / 10 to AMBO.
What is the valuation status for AMBO stock?
ChartMill assigns a valuation rating of 1 / 10 to AMBOW EDUCATION HOLDING-ADR (AMBO). This can be considered as Overvalued.
How profitable is AMBOW EDUCATION HOLDING-ADR (AMBO) stock?
AMBOW EDUCATION HOLDING-ADR (AMBO) has a profitability rating of 3 / 10.