Ambarella Inc. (AMBA:NSD)Deutsche Bank Capital lowers the target price to $100

STA Research
by: STA Research

Deutsche Bank Capital maintains Ambarella Inc. with a Hold rating and lowers the target price to $100 from $115 on the company’s stock.

Based on the Ambarella Inc stock forecasts from 15 analysts, the average analyst target price for Ambarella Inc is USD 128.75 over the next 12 months. Ambarella Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ambarella Inc is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Ambarella Inc’s stock price was USD 85.22Ambarella Inc’s stock price has changed by +16.44% over the past week, +3.83% over the past month and -15.10% over the last year.

What we like:

Positive cash flow

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

What we don’t 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.

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.

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.

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.

Overpriced compared to book value

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

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.

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.

 

 

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