AMBA:NSD-Ambarella Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 74.05

Change

+0.86 (+1.18)%

Market Cap

USD 2.99B

Volume

0.23M

Analyst Target

USD 59.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ambarella, Inc. develops semiconductor solutions that enable high-definition (HD) and ultra HD compression, image signal processing, and artificial intelligence processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; enterprise and public class, and home security camera; and robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the enterprise, home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Semiconductor Equipment & Materials

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IPGP IPG Photonics Corporation

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ETFs Containing AMBA

MAKX ProShares S&P Kensho Smar.. 4.45 % 0.00 %

+0.71 (+0.00%)

USD 1.06M
AIAG:LSE L&G Artificial Intelligen.. 2.65 % 0.00 %

+5.20 (+0.00%)

USD 0.78B
AIAI:LSE L&G Artificial Intelligen.. 2.65 % 0.00 %

N/A

USD 0.78B
XMLD:XETRA L&G Artificial Intelligen.. 2.60 % 0.00 %

N/A

USD 0.69B
HAIL SPDR S&P Kensho Smart Mob.. 2.16 % 0.46 %

+0.39 (+0.00%)

USD 0.02B
ROBE:LSE L&G ROBO Global Robotics .. 1.96 % 0.00 %

+0.27 (+0.00%)

USD 0.68B
ROBG:LSE L&G ROBO Global Robotics .. 1.96 % 0.00 %

+24.50 (+0.00%)

USD 0.69B
ROBO:LSE L&G ROBO Global Robotics .. 1.96 % 0.00 %

+0.17 (+0.00%)

USD 0.68B
IROB:XETRA L&G ROBO Global Robotics .. 1.95 % 0.00 %

N/A

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.95 % 0.00 %

N/A

N/A
ROBT First Trust Nasdaq Artifi.. 1.94 % 0.65 %

+0.34 (+0.00%)

USD 0.45B
ROBO:AU ETFS ROBO Global Robotics.. 1.80 % 0.00 %

+0.95 (+0.00%)

USD 0.23B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.25 (+0.00%)

CAD 0.02B
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

+0.14 (+0.00%)

N/A
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+0.29 (+0.00%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.82% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.82% 84% B 73% C
Trailing 12 Months  
Capital Gain 17.30% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.30% 80% B- 70% C-
Trailing 5 Years  
Capital Gain 21.69% 25% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.69% 25% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 16.99% 24% F 70% C-
Dividend Return 16.99% 24% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.49% 28% F 28% F
Risk Adjusted Return 24.10% 28% F 57% F
Market Capitalization 2.99B 58% F 83% B

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 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.

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.

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