AMSC ASA (AMSC.OL) Fundamental Analysis & Valuation

OSL:AMSC • NO0010272065

Current stock price

1.476 NOK
0 (-0.14%)
Last:

This AMSC.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AMSC.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AMSC was profitable.
  • AMSC had a negative operating cash flow in the past year.
  • Each year in the past 5 years AMSC has been profitable.
  • Of the past 5 years AMSC 4 years had a positive operating cash flow.
AMSC.OL Yearly Net Income VS EBIT VS OCF VS FCFAMSC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 682.53%, AMSC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 764.61%, AMSC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 682.53%
ROE 764.61%
ROIC N/A
ROA(3y)40.89%
ROA(5y)25.41%
ROE(3y)61.49%
ROE(5y)40.95%
ROIC(3y)N/A
ROIC(5y)N/A
AMSC.OL Yearly ROA, ROE, ROICAMSC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AMSC so they could not be analyzed.
Industry RankSector 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
AMSC.OL Yearly Profit, Operating, Gross MarginsAMSC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. AMSC.OL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AMSC has been increased compared to 1 year ago.
  • The number of shares outstanding for AMSC has been increased compared to 5 years ago.
  • AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMSC.OL Yearly Shares OutstandingAMSC.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AMSC.OL Yearly Total Debt VS Total AssetsAMSC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AMSC.OL Yearly LT Debt VS Equity VS FCFAMSC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 9.32 indicates that AMSC has no problem at all paying its short term obligations.
  • AMSC has a Current ratio of 9.32. This is amongst the best in the industry. AMSC outperforms 100.00% of its industry peers.
  • A Quick Ratio of 9.32 indicates that AMSC has no problem at all paying its short term obligations.
  • AMSC's Quick ratio of 9.32 is amongst the best of the industry. AMSC outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.32
Quick Ratio 9.32
AMSC.OL Yearly Current Assets VS Current LiabilitesAMSC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

3. AMSC.OL Growth Analysis

3.1 Past

  • AMSC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.26%.
  • Measured over the past years, AMSC shows a very strong growth in Earnings Per Share. The EPS has been growing by 147.91% on average per year.
EPS 1Y (TTM)-46.26%
EPS 3Y68.05%
EPS 5Y147.91%
EPS Q2Q%68.21%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 Y36.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
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.
AMSC.OL Yearly Revenue VS EstimatesAMSC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
AMSC.OL Yearly EPS VS EstimatesAMSC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 -0.1 0.2 0.3

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4

4. AMSC.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.13 indicates a rather cheap valuation of AMSC.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMSC indicates a rather cheap valuation: AMSC is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.17. AMSC is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for AMSC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.13
Fwd PE N/A
AMSC.OL Price Earnings VS Forward Price EarningsAMSC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMSC.OL Per share dataAMSC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0
PEG (5Y)0
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. AMSC.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 381.13%, AMSC is a good candidate for dividend investing.
  • AMSC's Dividend Yield is rather good when compared to the industry average which is at 6.08. AMSC pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AMSC pays a better dividend.
Industry RankSector Rank
Dividend Yield 381.13%

5.2 History

  • On average, the dividend of AMSC grows each year by 47.56%, which is quite nice.
Dividend Growth(5Y)47.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of AMSC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
AMSC.OL Yearly Income VS Free CF VS DividendAMSC.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

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AMSC.OL Fundamentals: All Metrics, Ratios and Statistics

AMSC ASA

OSL:AMSC (10/20/2025, 7:00:00 PM)

1.476

0 (-0.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)08-27
Earnings (Next)11-25
Inst Owners8.38%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap106.07M
Revenue(TTM)N/A
Net Income(TTM)826.54M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 381.13%
Yearly Dividend2.24
Dividend Growth(5Y)47.56%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.13
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)11.5
EY779.13%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0
BVpS1.5
TBVpS1.5
PEG (NY)0
PEG (5Y)0
Graham Number19.73
Profitability
Industry RankSector Rank
ROA 682.53%
ROE 764.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)40.89%
ROA(5y)25.41%
ROE(3y)61.49%
ROE(5y)40.95%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.32
Quick Ratio 9.32
Altman-Z N/A
F-Score4
WACCN/A
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)-46.26%
EPS 3Y68.05%
EPS 5Y147.91%
EPS Q2Q%68.21%
EPS Next Y36.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year0%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year477.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-208.53%
FCF growth 3Y-39.28%
FCF growth 5Y33.31%
OCF growth 1Y-208.53%
OCF growth 3Y-39.28%
OCF growth 5Y32.61%

AMSC ASA / AMSC.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMSC ASA (AMSC.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMSC.OL.


What is the valuation status for AMSC stock?

ChartMill assigns a valuation rating of 4 / 10 to AMSC ASA (AMSC.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for AMSC ASA?

AMSC ASA (AMSC.OL) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for AMSC stock?

The Price/Earnings (PE) ratio for AMSC ASA (AMSC.OL) is 0.13 and the Price/Book (PB) ratio is 0.98.


What is the financial health of AMSC ASA (AMSC.OL) stock?

The financial health rating of AMSC ASA (AMSC.OL) is 7 / 10.