AMSC:NGS-American Superconductor Corporation (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 26.25

Change

+0.02 (+0.08)%

Market Cap

USD 0.12B

Volume

0.86M

Analyst Target

USD 14.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Superconductor Corp provides megawatt-scale solutions that lower the cost of wind power and enhance the performance of the power grid. The Company's business segments are Wind and Grid.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-19 )

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ETFs Containing AMSC

CTEX ProShares S&P Kensho Clea.. 3.33 % 0.00 %

+0.49 (+-0.27%)

USD 3.31M
QQQS Invesco NASDAQ Future Gen.. 0.64 % 0.00 %

-0.07 (-0.27%)

N/A
PZI 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 135.64% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.64% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 259.10% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.10% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 193.62% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.62% 88% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 66.76% 91% A- 93% A
Dividend Return 66.76% 91% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 201.44% 9% A- 7% C-
Risk Adjusted Return 33.14% 65% D 66% D+
Market Capitalization 0.12B 79% B- 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 307.39 5% 4%
Price/Book Ratio 5.67 25% 20%
Price / Cash Flow Ratio 453.91 4% 1%
Price/Free Cash Flow Ratio -62.56 96% 96%
Management Effectiveness  
Return on Equity -9.82% 43% 50%
Return on Invested Capital -5.98% 56% 42%
Return on Assets -1.98% 52% 48%
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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