AMBOW EDUCATION HOLDING-ADR (AMBO)
US02322P3091 - ADR
Taking everything into account, AMBO scores 1 out of 10 in our fundamental rating. AMBO was compared to 65 industry peers in the Diversified Consumer Services industry. AMBO may be in some trouble as it scores bad on both profitability and health. AMBO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AMBO had negative earnings in the past year.
In the past year AMBO has reported a negative cash flow from operations.
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
AMBO has a Return On Assets of -46.89%. This is amonst the worse of the industry: AMBO underperforms 84.38% of its industry peers.
AMBO has a Return On Equity of -181.71%. This is in the lower half of the industry: AMBO underperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.89% | ||
| ROE | -181.71% | ||
| ROIC | N/A |
ROA(3y)-19.68%
ROA(5y)-12.78%
ROE(3y)-71.9%
ROE(5y)-51.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AMBO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AMBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMBO has more shares outstanding
Compared to 5 years ago, AMBO has more shares outstanding
Compared to 1 year ago, AMBO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -24.99, we must say that AMBO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMBO (-24.99) is worse than 90.63% of its industry peers.
AMBO has a Debt/Equity ratio of 0.73. This is a neutral value indicating AMBO is somewhat dependend on debt financing.
AMBO's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. AMBO is outperformed by 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -24.99 |
ROIC/WACCN/A
WACC7.45%
2.3 Liquidity
AMBO has a Current Ratio of 1.24. This is a normal value and indicates that AMBO is financially healthy and should not expect problems in meeting its short term obligations.
AMBO's Current ratio of 1.24 is in line compared to the rest of the industry. AMBO outperforms 53.13% of its industry peers.
AMBO has a Quick Ratio of 1.24. This is a normal value and indicates that AMBO is financially healthy and should not expect problems in meeting its short term obligations.
AMBO's Quick ratio of 1.24 is in line compared to the rest of the industry. AMBO outperforms 54.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
AMBO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3500.00%.
Looking at the last year, AMBO shows a decrease in Revenue. The Revenue has decreased by -9.85% in the last year.
AMBO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -49.75% yearly.
EPS 1Y (TTM)-3500%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q92.64%
Revenue 1Y (TTM)-9.85%
Revenue growth 3Y-71.01%
Revenue growth 5Y-49.75%
Revenue growth Q2Q-44.94%
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
AMBO 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 | N/A |
AMBOW EDUCATION HOLDING-ADR
NYSEARCA:AMBO (4/29/2024, 7:04:00 PM)
1.72
-0.02 (-1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.89% | ||
| ROE | -181.71% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-3500%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.85%
Revenue growth 3Y-71.01%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y