AMSC ASA(OSL:AMSC) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, AMSC scores 4 out of 10 in our fundamental rating. AMSC was compared to 18 industry peers in the Marine Transportation industry. While AMSC has a great health rating, there are worries on its profitability. AMSC is valued correctly, but it does not seem to be growing. Finally AMSC also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year AMSC was profitable.

AMSC had a positive operating cash flow in the past year.

Each year in the past 5 years AMSC has been profitable.

AMSC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

AMSC has a better Return On Assets (41.76%) than 100.00% of its industry peers.

AMSC has a Return On Equity of 42.03%. This is amongst the best in the industry. AMSC outperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
ROA	41.76%
ROE	42.03%
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

1.3 Margins

AMSC 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AMSC has more shares outstanding

AMSC has more shares outstanding than it did 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.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AMSC has a Current Ratio of 28.93. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 28.93, AMSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

AMSC has a Quick Ratio of 28.93. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 28.93, AMSC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	28.93
Quick Ratio	28.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AMSC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.79%.

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.

The Revenue for AMSC has decreased by -100.00% in the past year. This is quite bad

EPS 1Y (TTM)-46.79%

EPS 3Y68.05%

EPS 5Y147.91%

EPS Q2Q%-99.49%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

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.

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4. Valuation

4.1 Price/Earnings Ratio

AMSC is valuated cheaply with a Price/Earnings ratio of 2.37.

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.

AMSC is valuated cheaply when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.

The Forward Price/Earnings Ratio is negative for AMSC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	2.37
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMSC indicates a slightly more expensive valuation: AMSC is more expensive than 61.11% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.27
EV/EBITDA	N/A

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)0.06

PEG (5Y)0.02

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 21.64%, AMSC is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 17.26, AMSC pays a better dividend. On top of this AMSC pays more dividend than 88.89% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, AMSC pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	21.64%

5.2 History

The dividend of AMSC is nicely growing with an annual growth rate of 47.56%!

Dividend Growth(5Y)47.56%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

AMSC pays out 19.44% of its income as dividend. This is a sustainable payout ratio.

AMSC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP19.44%

EPS Next 2YN/A

EPS Next 3YN/A

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AMSC ASA

OSL:AMSC (5/2/2025, 7:00:00 PM)

27.2

+0.4 (+1.49%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)02-12 2025-02-12/amc

Earnings (Next)05-05 2025-05-05

Inst Owners6.59%

Inst Owner ChangeN/A

Ins Owners0.64%

Ins Owner ChangeN/A

Market Cap1.95B

Analysts85.71

Price Target23.77 (-12.61%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	21.64%

Yearly Dividend2.24

Dividend Growth(5Y)47.56%

DP19.44%

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 Rank	Sector Rank
PE	2.37
Fwd PE	N/A
P/S	N/A
P/FCF	13.27
P/OCF	13.27
P/B	0.99
P/tB	0.99
EV/EBITDA	N/A

EPS(TTM)11.49

EY42.24%

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)2.05

FCFY7.53%

OCF(TTM)2.05

OCFY7.53%

SpS0

BVpS27.36

TBVpS27.36

PEG (NY)0.06

PEG (5Y)0.02

Profitability

		Industry Rank	Sector Rank
ROA	41.76%
ROE	42.03%
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

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 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	17.82%
Current Ratio	28.93
Quick Ratio	28.93
Altman-Z	N/A

F-Score5

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)-46.79%

EPS 3Y68.05%

EPS 5Y147.91%

EPS Q2Q%-99.49%

EPS Next Y36.84%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

Revenue Next Year0%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y24.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year477.78%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-92.9%

FCF growth 3Y-39.28%

FCF growth 5Y33.31%

OCF growth 1Y-92.9%

OCF growth 3Y-39.28%

OCF growth 5Y32.61%

AMSC ASA (AMSC.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens