AMSC:NGS-American Superconductor Corporation (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 13.45

Change

+0.55 (+4.26)%

Market Cap

USD 0.12B

Volume

0.71M

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)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing AMSC

CTEX ProShares S&P Kensho Clea.. 3.71 % 0.00 %

+0.68 (+3.39%)

USD 3.00M
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 20.74% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.74% 91% A- 82% B
Trailing 12 Months  
Capital Gain 200.89% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.89% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 4.59% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 43.97% 86% B+ 90% A-
Dividend Return 43.97% 86% B+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 195.07% 9% A- 8% B-
Risk Adjusted Return 22.54% 45% F 60% D-
Market Capitalization 0.12B 59% D- 61% D-

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 5.86 18% 19%
Price / Cash Flow Ratio -20.73 91% 87%
Price/Free Cash Flow Ratio -64.77 100% 96%
Management Effectiveness  
Return on Equity -19.67% 27% 45%
Return on Invested Capital -33.54% 22% 29%
Return on Assets -4.33% 50% 41%
Debt to Equity Ratio 0.02% 92% 87%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior Revenue Growth

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

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 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 cashflow

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

Negative free cash flow

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