AMBIQ MICRO INC (AMBQ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMBQ - US0231931058 - Common Stock
33.26 USD
+0.56 (+1.71%)
34.7 USD
+1.44 (+4.33%)
Taking everything into account, AMBQ scores 4 out of 10 in our fundamental rating. AMBQ was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While AMBQ has a great health rating, there are worries on its profitability. AMBQ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AMBQ had negative earnings in the past year.
1.2 Ratios
- AMBQ has a Return On Assets of -36.51%. This is amonst the worse of the industry: AMBQ underperforms 86.73% of its industry peers.
- AMBQ has a Return On Equity of -40.15%. This is amonst the worse of the industry: AMBQ underperforms 83.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.51% | ||
| ROE | -40.15% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of AMBQ (37.18%) is comparable to the rest of the industry.
- AMBQ's Gross Margin has declined in the last couple of years.
- AMBQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AMBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AMBQ remains at a similar level compared to 1 year ago.
- There is no outstanding debt for AMBQ. 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
- AMBQ has an Altman-Z score of 19.12. This indicates that AMBQ is financially healthy and has little risk of bankruptcy at the moment.
- AMBQ's Altman-Z score of 19.12 is amongst the best of the industry. AMBQ outperforms 86.73% of its industry peers.
- There is no outstanding debt for AMBQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.12 |
ROIC/WACCN/A
WACC10.85%
2.3 Liquidity
- AMBQ has a Current Ratio of 13.04. This indicates that AMBQ is financially healthy and has no problem in meeting its short term obligations.
- AMBQ has a better Current ratio (13.04) than 97.35% of its industry peers.
- AMBQ has a Quick Ratio of 11.83. This indicates that AMBQ is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 11.83, AMBQ belongs to the best of the industry, outperforming 96.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 13.04 | ||
| Quick Ratio | 11.83 |
3. Growth
3.1 Past
- AMBQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.92%, which is quite good.
- Looking at the last year, AMBQ shows a quite strong growth in Revenue. The Revenue has grown by 16.07% in the last year.
- The Revenue has been decreasing by -5.80% on average over the past years.
EPS 1Y (TTM)18.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.07%
Revenue growth 3Y-5.8%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, AMBQ will show a very strong growth in Earnings Per Share. The EPS will grow by 21.67% on average per year.
- Based on estimates for the next years, AMBQ will show a very strong growth in Revenue. The Revenue will grow by 22.91% on average per year.
EPS Next Y39.85%
EPS Next 2Y19.66%
EPS Next 3Y18.3%
EPS Next 5Y21.67%
Revenue Next Year-6.86%
Revenue Next 2Y6.73%
Revenue Next 3Y13.72%
Revenue Next 5Y22.91%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AMBQ. In the last year negative earnings were reported.
- Also next year AMBQ is expected to report negative earnings again, which makes the also the Forward 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
- A more expensive valuation may be justified as AMBQ's earnings are expected to grow with 18.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.66%
EPS Next 3Y18.3%
5. Dividend
5.1 Amount
- AMBQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMBIQ MICRO INC / AMBQ FAQ
What is the fundamental rating for AMBQ stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMBQ.
What is the valuation status of AMBIQ MICRO INC (AMBQ) stock?
ChartMill assigns a valuation rating of 0 / 10 to AMBIQ MICRO INC (AMBQ). This can be considered as Overvalued.
What is the profitability of AMBQ stock?
AMBIQ MICRO INC (AMBQ) has a profitability rating of 0 / 10.
What is the financial health of AMBIQ MICRO INC (AMBQ) stock?
The financial health rating of AMBIQ MICRO INC (AMBQ) is 9 / 10.
What is the expected EPS growth for AMBIQ MICRO INC (AMBQ) stock?
The Earnings per Share (EPS) of AMBIQ MICRO INC (AMBQ) is expected to grow by 39.85% in the next year.