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AMSC ASA (AMSC.OL) Stock Fundamental Analysis

OSL:AMSC - Euronext Oslo - NO0010272065 - Common Stock - Currency: NOK

1.492  0 (-0.13%)

Fundamental Rating

4

AMSC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Marine Transportation industry. No worries on liquidiy or solvency for AMSC as it has an excellent financial health rating, but there are worries on the profitability. AMSC has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally AMSC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

AMSC had positive earnings in the past year.
AMSC had a positive operating cash flow in the past year.
In the past 5 years AMSC has always been profitable.
AMSC had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

1.2 Ratios

Looking at the Return On Assets, with a value of 41.76%, AMSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AMSC has a better Return On Equity (42.03%) than 94.74% of its industry peers.
Industry RankSector 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
AMSC.OL Yearly ROA, ROE, ROICAMSC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

7

2. Health

2.1 Basic Checks

The number of shares outstanding for AMSC has been increased compared to 1 year ago.
Compared to 5 years ago, AMSC has more shares outstanding
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 2015 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 2015 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 0
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

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.
With an excellent Current ratio value of 28.93, AMSC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 28.93 indicates that AMSC has no problem at all paying 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 RankSector Rank
Current Ratio 28.93
Quick Ratio 28.93
AMSC.OL Yearly Current Assets VS Current LiabilitesAMSC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1

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%.
The Earnings Per Share has been growing by 147.91% on average over the past years. This is a very strong growth
AMSC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
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.
AMSC.OL Yearly Revenue VS EstimatesAMSC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.13, the valuation of AMSC can be described as very cheap.
AMSC's Price/Earnings ratio is rather cheap when compared to the industry. AMSC is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. 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

Based on the Price/Free Cash Flow ratio, AMSC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.73
EV/EBITDA N/A
AMSC.OL Per share dataAMSC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

AMSC's 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

8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 371.08%, AMSC is a good candidate for dividend investing.
In the last 3 months the price of AMSC has falen by -94.09%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AMSC's Dividend Yield is rather good when compared to the industry average which is at 35.46. AMSC pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AMSC pays a better dividend.
Industry RankSector Rank
Dividend Yield 371.08%

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.
The dividend of AMSC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.44%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B
AMSC.OL Dividend Payout.AMSC.OL Dividend Payout, showing the Payout Ratio.AMSC.OL Dividend Payout.PayoutRetained Earnings

AMSC ASA

OSL:AMSC (5/30/2025, 7:00:00 PM)

1.492

0 (-0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)05-05 2025-05-05
Earnings (Next)07-14 2025-07-14
Inst Owners6.59%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap107.22M
Analysts85.71
Price Target23.77 (1493.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 371.08%
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 RankSector Rank
PE 0.13
Fwd PE N/A
P/S N/A
P/FCF 0.73
P/OCF 0.73
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)11.49
EY770.11%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)2.05
FCFY137.34%
OCF(TTM)2.05
OCFY137.34%
SpS0
BVpS27.36
TBVpS27.36
PEG (NY)0
PEG (5Y)0
Profitability
Industry RankSector 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 RankSector 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%