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AMBOW EDUCATION HOLDING-ADR (AMBO) Stock Fundamental Analysis

NYSEARCA:AMBO - NYSE Arca - US02322P3091 - ADR - Currency: USD

3  -0.03 (-0.99%)

After market: 3 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AMBO. AMBO was compared to 72 industry peers in the Diversified Consumer Services industry. The financial health of AMBO is average, but there are quite some concerns on its profitability. AMBO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AMBO had positive earnings in the past year.
In the past year AMBO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMBO reported negative net income in multiple years.
In multiple years AMBO reported negative operating cash flow during the last 5 years.
AMBO Yearly Net Income VS EBIT VS OCF VS FCFAMBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

The Return On Assets of AMBO (1.78%) is comparable to the rest of the industry.
AMBO has a Return On Equity (4.59%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.78%
ROE 4.59%
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
AMBO Yearly ROA, ROE, ROICAMBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

AMBO has a Profit Margin (3.29%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AMBO has grown nicely.
AMBO has a Gross Margin of 53.10%. This is in the better half of the industry: AMBO outperforms 65.28% of its industry peers.
In the last couple of years the Gross Margin of AMBO has grown nicely.
Industry RankSector 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%
AMBO Yearly Profit, Operating, Gross MarginsAMBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

AMBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMBO has about the same amout of shares outstanding than it did 1 year ago.
AMBO has more shares outstanding than it did 5 years ago.
AMBO has a better debt/assets ratio than last year.
AMBO Yearly Shares OutstandingAMBO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
AMBO Yearly Total Debt VS Total AssetsAMBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -39.91, we must say that AMBO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -39.91, AMBO is not doing good in the industry: 86.11% of the companies in the same industry are doing better.
AMBO has a debt to FCF ratio of 6.21. This is a slightly negative value and a sign of low solvency as AMBO would need 6.21 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.21, AMBO is doing good in the industry, outperforming 70.83% of the companies in the same industry.
AMBO has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.40, AMBO perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.21
Altman-Z -39.91
ROIC/WACCN/A
WACC8.41%
AMBO Yearly LT Debt VS Equity VS FCFAMBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

AMBO has a Current Ratio of 1.70. This is a normal value and indicates that AMBO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.70, AMBO is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that AMBO should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.70, AMBO is doing good in the industry, outperforming 68.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7
AMBO Yearly Current Assets VS Current LiabilitesAMBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

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%.
AMBO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -35.56% yearly.
EPS 1Y (TTM)109.57%
EPS 3Y-60.85%
EPS 5YN/A
EPS Q2Q%109.57%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y-18.89%
Revenue growth 5Y-35.56%
Sales Q2Q%2.5%

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.
AMBO Yearly Revenue VS EstimatesAMBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

4. Valuation

4.1 Price/Earnings Ratio

AMBO is valuated quite expensively with a Price/Earnings ratio of 27.27.
AMBO's Price/Earnings ratio is a bit cheaper when compared to the industry. AMBO is cheaper than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, AMBO is valued at the same level.
Industry RankSector Rank
PE 27.27
Fwd PE N/A
AMBO Price Earnings VS Forward Price EarningsAMBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMBO is valued cheaply inside the industry as 90.28% of the companies are valued more expensively.
75.00% of the companies in the same industry are more expensive than AMBO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 5.09
AMBO Per share dataAMBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AMBO!.
Industry RankSector Rank
Dividend Yield N/A

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AMBOW EDUCATION HOLDING-ADR

NYSEARCA:AMBO (6/3/2025, 8:04:00 PM)

After market: 3 0 (0%)

3

-0.03 (-0.99%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-01 2024-04-01/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change64753.7%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.51M
Analysts0
Price TargetN/A
Short Float %0.17%
Short Ratio0.14
Dividend
Industry RankSector 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 RankSector Rank
PE 27.27
Fwd PE N/A
P/S 0.91
P/FCF 19.56
P/OCF 5.2
P/B 1.26
P/tB 1.37
EV/EBITDA 5.09
EPS(TTM)0.11
EY3.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY5.11%
OCF(TTM)0.58
OCFY19.21%
SpS3.31
BVpS2.38
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 4.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.29%
GM 53.1%
FCFM 4.63%
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
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 3Y7.59%
PM growth 5YN/A
GM growth 3Y69.42%
GM growth 5Y9.72%
F-Score8
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 6.21
Debt/EBITDA 1.84
Cap/Depr 54.79%
Cap/Sales 12.78%
Interest Coverage N/A
Cash Conversion 111.38%
Profit Quality 140.78%
Current Ratio 1.7
Quick Ratio 1.7
Altman-Z -39.91
F-Score8
WACC8.41%
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%109.57%
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%2.5%
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