AMBA:NGS-Ambarella Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 65.3

Change

+1.00 (+1.56)%

Market Cap

USD 2.04B

Volume

0.59M

Analyst Target

USD 59.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ambarella Inc is a developer of semiconductor processing solutions for video that enable high-definition (HD), video capture, sharing and display.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

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USD 293.93B
AMAT Applied Materials Inc

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USD 123.13B
LRCX Lam Research Corp

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USD 103.34B
KLAC KLA-Tencor Corporation

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USD 100.09B
ENTG Entegris Inc

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USD 12.05B
NVMI Nova Ltd

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USD 6.53B
AMKR Amkor Technology Inc

N/A

USD 4.91B
CAMT Camtek Ltd

N/A

USD 3.15B
IPGP IPG Photonics Corporation

N/A

USD 2.90B
FORM FormFactor Inc

N/A

USD 2.65B

ETFs Containing AMBA

MAKX ProShares S&P Kensho Smar.. 4.26 % 0.00 %

N/A

USD 0.98M
FESM Fidelity Covington Trust 0.68 % 0.00 %

N/A

USD 1.79B
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

N/A

USD 0.98B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

N/A

USD 0.02B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

N/A

USD 0.98B
ROBO:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

N/A

USD 0.62B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

N/A

N/A
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

N/A

N/A
ROBO:AU Global X Robo Global Robo.. 0.00 % 0.00 %

N/A

USD 0.25B
ROBO:SW L&G ROBO Global Robotics .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.54% 33% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 33% F 60% D-
Trailing 12 Months  
Capital Gain -21.71% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.71% 29% F 34% F
Trailing 5 Years  
Capital Gain 37.39% 26% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.39% 26% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 18.09% 24% F 78% C+
Dividend Return 18.09% 24% F 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.38% 32% F 23% F
Risk Adjusted Return 25.70% 24% F 60% D-
Market Capitalization 2.04B 48% F 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.10 4% 5%
Price/Book Ratio 3.38 52% 31%
Price / Cash Flow Ratio 138.53 4% 2%
Price/Free Cash Flow Ratio -12.93 96% 86%
Management Effectiveness  
Return on Equity -29.52% 12% 40%
Return on Invested Capital -29.44% 12% 30%
Return on Assets -14.74% 12% 30%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector