31.86 USD
+1.21 (+3.95%)
31.86 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to AMSC. AMSC was compared to 91 industry peers in the Electrical Equipment industry. AMSC has an excellent financial health rating, but there are some minor concerns on its profitability. AMSC is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year AMSC was profitable.
In the past year AMSC had a positive cash flow from operations.
In the past 5 years AMSC reported 4 times negative net income.
In multiple years AMSC reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.40%, AMSC is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
With a decent Return On Equity value of 4.43%, AMSC is doing good in the industry, outperforming 73.63% of the companies in the same industry.
AMSC's Return On Invested Capital of 2.56% is fine compared to the rest of the industry. AMSC outperforms 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 4.43% | ||
| ROIC | 2.56% |
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AMSC has a better Profit Margin (5.69%) than 79.12% of its industry peers.
AMSC has a better Operating Margin (4.35%) than 69.23% of its industry peers.
AMSC has a Gross Margin of 29.65%. This is in the better half of the industry: AMSC outperforms 64.84% of its industry peers.
AMSC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.35% | ||
| PM (TTM) | 5.69% | ||
| GM | 29.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.63%
GM growth 5Y13.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMSC is destroying value.
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.
2.2 Solvency
AMSC has an Altman-Z score of 6.43. This indicates that AMSC is financially healthy and has little risk of bankruptcy at the moment.
AMSC has a better Altman-Z score (6.43) than 87.91% of its industry peers.
There is no outstanding debt for AMSC. 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 | 0 | ||
| Altman-Z | 6.43 |
ROIC/WACC0.29
WACC8.81%
2.3 Liquidity
AMSC has a Current Ratio of 3.90. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.90, AMSC belongs to the best of the industry, outperforming 81.32% of the companies in the same industry.
A Quick Ratio of 3.05 indicates that AMSC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.05, AMSC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.07% over the past year.
AMSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.17%.
The Revenue has been growing by 28.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.93%
Revenue 1Y (TTM)51.17%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%20.91%
3.2 Future
Based on estimates for the next years, AMSC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.26% on average per year.
AMSC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.47% yearly.
EPS Next Y29.52%
EPS Next 2Y20.49%
EPS Next 3Y24.2%
EPS Next 5Y24.26%
Revenue Next Year27.45%
Revenue Next 2Y17.81%
Revenue Next 3Y17.57%
Revenue Next 5Y17.47%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.38 indicates a quite expensive valuation of AMSC.
AMSC's Price/Earnings ratio is a bit cheaper when compared to the industry. AMSC is cheaper than 70.33% of the companies in the same industry.
AMSC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
A Price/Forward Earnings ratio of 34.83 indicates a quite expensive valuation of AMSC.
AMSC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMSC is cheaper than 67.03% of the companies in the same industry.
AMSC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.38 | ||
| Fwd PE | 34.83 |
4.2 Price Multiples
AMSC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMSC is cheaper than 63.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMSC is valued a bit cheaper than 65.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.75 | ||
| EV/EBITDA | 70.99 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as AMSC's earnings are expected to grow with 24.20% in the coming years.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y20.49%
EPS Next 3Y24.2%
5. Dividend
5.1 Amount
AMSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.86
+1.21 (+3.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners74.13%
Inst Owner Change-0.23%
Ins Owners3.83%
Ins Owner Change-5.32%
Market Cap1.44B
Revenue(TTM)266.28M
Net Income(TTM)15.14M
Analysts84
Price Target60.95 (91.31%)
Short Float %5.86%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)82.75%
Min EPS beat(2)28.58%
Max EPS beat(2)136.93%
EPS beat(4)4
Avg EPS beat(4)80.62%
Min EPS beat(4)21.7%
Max EPS beat(4)136.93%
EPS beat(8)8
Avg EPS beat(8)257.96%
EPS beat(12)10
Avg EPS beat(12)180.85%
EPS beat(16)11
Avg EPS beat(16)135.44%
Revenue beat(2)1
Avg Revenue beat(2)2.18%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)9.19%
Revenue beat(4)3
Avg Revenue beat(4)4.76%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)9.19%
Revenue beat(8)7
Avg Revenue beat(8)6.19%
Revenue beat(12)10
Avg Revenue beat(12)6.15%
Revenue beat(16)12
Avg Revenue beat(16)4.6%
PT rev (1m)-6.27%
PT rev (3m)-5.16%
EPS NQ rev (1m)-3.8%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)7.74%
EPS NY rev (3m)27.49%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.38 | ||
| Fwd PE | 34.83 | ||
| P/S | 5.41 | ||
| P/FCF | 75.75 | ||
| P/OCF | 63.21 | ||
| P/B | 4.21 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 70.99 |
EPS(TTM)0.77
EY2.42%
EPS(NY)0.91
Fwd EY2.87%
FCF(TTM)0.42
FCFY1.32%
OCF(TTM)0.5
OCFY1.58%
SpS5.89
BVpS7.57
TBVpS6.39
PEG (NY)1.4
PEG (5Y)N/A
Graham Number11.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 4.43% | ||
| ROCE | 3.24% | ||
| ROIC | 2.56% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 10.01% | ||
| OM | 4.35% | ||
| PM (TTM) | 5.69% | ||
| GM | 29.65% | ||
| FCFM | 7.14% |
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
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 3Y30.63%
GM growth 5Y13.51%
F-Score8
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 66.24% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.79% | ||
| Profit Quality | 125.51% | ||
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.05 | ||
| Altman-Z | 6.43 |
F-Score8
WACC8.81%
ROIC/WACC0.29
Cap/Depr(3y)29.12%
Cap/Depr(5y)27.57%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.93%
EPS Next Y29.52%
EPS Next 2Y20.49%
EPS Next 3Y24.2%
EPS Next 5Y24.26%
Revenue 1Y (TTM)51.17%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%20.91%
Revenue Next Year27.45%
Revenue Next 2Y17.81%
Revenue Next 3Y17.57%
Revenue Next 5Y17.47%
EBIT growth 1Y274.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1858.62%
EBIT Next 3Y200.7%
EBIT Next 5Y109.9%
FCF growth 1Y242.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y285.62%
OCF growth 3YN/A
OCF growth 5YN/A
AMERICAN SUPERCONDUCTOR CORP / AMSC FAQ
What is the ChartMill fundamental rating of AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AMSC.
Can you provide the valuation status for AMERICAN SUPERCONDUCTOR CORP?
ChartMill assigns a valuation rating of 4 / 10 to AMERICAN SUPERCONDUCTOR CORP (AMSC). This can be considered as Fairly Valued.
How profitable is AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?
AMERICAN SUPERCONDUCTOR CORP (AMSC) has a profitability rating of 4 / 10.
What is the financial health of AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?
The financial health rating of AMERICAN SUPERCONDUCTOR CORP (AMSC) is 8 / 10.