AMBA:NGS-Ambarella Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 75.08

Change

+1.03 (+1.39)%

Market Cap

USD 2.04B

Volume

0.27M

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: 2024-12-26 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-2.27 (-0.32%)

USD 280.74B
AMAT Applied Materials Inc

-0.72 (-0.43%)

USD 142.64B
LRCX Lam Research Corp

-0.59 (-0.80%)

USD 98.55B
KLAC KLA-Tencor Corporation

-3.74 (-0.58%)

USD 86.72B
ENTG Entegris Inc

-0.46 (-0.45%)

USD 16.11B
AMKR Amkor Technology Inc

-0.34 (-1.29%)

USD 6.58B
NVMI Nova Ltd

-2.39 (-1.18%)

USD 5.58B
IPGP IPG Photonics Corporation

-2.99 (-3.91%)

USD 3.36B
CAMT Camtek Ltd

-1.23 (-1.47%)

USD 3.30B
FORM FormFactor Inc

-1.15 (-2.44%)

USD 3.29B

ETFs Containing AMBA

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

-0.87 (2.02%)

USD 1.06M
AIAG:LSE L&G Artificial Intelligen.. 2.41 % 0.00 %

-16.00 (2.02%)

USD 0.76B
AIAI:LSE L&G Artificial Intelligen.. 2.41 % 0.00 %

N/A

USD 0.76B
ROBO:SW L&G ROBO Global Robotics .. 1.95 % 0.00 %

+0.41 (+2.02%)

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

-0.49 (2.02%)

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

+2.31 (+2.02%)

USD 0.23B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.55 (2.02%)

USD 0.02B
CARS:CA Evolve Automobile Innovat.. 0.00 % 0.63 %

+0.02 (+2.02%)

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

+0.04 (+2.02%)

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

+0.50 (+2.02%)

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

+0.01 (+2.02%)

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

+0.20 (+2.02%)

USD 0.91B
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

+0.36 (+2.02%)

N/A
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

-0.08 (2.02%)

USD 0.69B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

-0.57 (2.02%)

USD 0.16B

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 22.50% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.50% 84% B 74% C
Trailing 12 Months  
Capital Gain 20.20% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.20% 84% B 73% C
Trailing 5 Years  
Capital Gain 25.32% 25% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.32% 25% F 60% D-
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 2.04B 58% F 83% 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 9% 6%
Price/Book Ratio 5.34 33% 23%
Price / Cash Flow Ratio 157.17 8% 2%
Price/Free Cash Flow Ratio -57.06 100% 97%
Management Effectiveness  
Return on Equity -30.46% 8% 39%
Return on Invested Capital -30.09% 8% 30%
Return on Assets -14.80% 8% 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 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