30.79 USD
+0.84 (+2.8%)
30.82 USD
+0.03 (+0.1%)
AMSC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. While AMSC has a great health rating, its profitability is only average at the moment. AMSC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
AMSC had positive earnings in the past year.
In the past year AMSC had a positive cash flow from operations.
AMSC had negative earnings in 4 of the past 5 years.
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 75.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.43%, AMSC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Return On Invested Capital of AMSC (2.56%) is better than 63.33% 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 78.89% of its industry peers.
AMSC's Operating Margin of 4.35% is fine compared to the rest of the industry. AMSC outperforms 67.78% of its industry peers.
Looking at the Gross Margin, with a value of 29.65%, AMSC is in the better half of the industry, outperforming 67.78% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
An Altman-Z score of 6.15 indicates that AMSC is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMSC (6.15) is better than 85.56% of its industry peers.
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 | 6.15 |
ROIC/WACC0.29
WACC8.73%
2.3 Liquidity
A Current Ratio of 3.90 indicates that AMSC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.90, AMSC belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
AMSC has a Quick Ratio of 3.05. This indicates that AMSC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.05, AMSC belongs to the best of the industry, outperforming 85.56% 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.
The Revenue has grown by 51.17% in the past year. This is a very strong growth!
Measured over the past years, AMSC shows a very strong growth in Revenue. The Revenue has been growing by 28.42% on average per year.
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
The Earnings Per Share is expected to grow by 24.26% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.47% on average over the next years. This is quite good.
EPS Next Y20.21%
EPS Next 2Y17.31%
EPS Next 3Y26.83%
EPS Next 5Y24.26%
Revenue Next Year29.43%
Revenue Next 2Y20.28%
Revenue Next 3Y17.1%
Revenue Next 5Y17.47%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.99, AMSC can be considered very expensive at the moment.
AMSC's Price/Earnings ratio is a bit cheaper when compared to the industry. AMSC is cheaper than 71.11% 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 26.15.
Based on the Price/Forward Earnings ratio of 35.51, the valuation of AMSC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMSC indicates a somewhat cheap valuation: AMSC is cheaper than 65.56% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. AMSC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.99 | ||
| Fwd PE | 35.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMSC is valued a bit cheaper than 62.22% of the companies in the same industry.
67.78% of the companies in the same industry are more expensive than AMSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.2 | ||
| EV/EBITDA | 68.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMSC does not grow enough to justify the current Price/Earnings ratio.
AMSC's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)N/A
EPS Next 2Y17.31%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
AMSC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.79
+0.84 (+2.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners74.06%
Inst Owner Change-0.17%
Ins Owners3.84%
Ins Owner Change-6.45%
Market Cap1.39B
Revenue(TTM)266.28M
Net Income(TTM)15.14M
Analysts82
Price Target60.95 (97.95%)
Short Float %6.13%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-5.16%
PT rev (3m)9.13%
EPS NQ rev (1m)7.6%
EPS NQ rev (3m)7.6%
EPS NY rev (1m)0%
EPS NY rev (3m)18.33%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.99 | ||
| Fwd PE | 35.51 | ||
| P/S | 5.23 | ||
| P/FCF | 73.2 | ||
| P/OCF | 61.09 | ||
| P/B | 4.07 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 68.19 |
EPS(TTM)0.77
EY2.5%
EPS(NY)0.87
Fwd EY2.82%
FCF(TTM)0.42
FCFY1.37%
OCF(TTM)0.5
OCFY1.64%
SpS5.89
BVpS7.57
TBVpS6.39
PEG (NY)1.98
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 | 6.15 |
F-Score8
WACC8.73%
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 Y20.21%
EPS Next 2Y17.31%
EPS Next 3Y26.83%
EPS Next 5Y24.26%
Revenue 1Y (TTM)51.17%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%20.91%
Revenue Next Year29.43%
Revenue Next 2Y20.28%
Revenue Next 3Y17.1%
Revenue Next 5Y17.47%
EBIT growth 1Y274.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1762.93%
EBIT Next 3Y190.64%
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.