AMBA:NSD-Ambarella, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 93.29

Change

+2.68 (+2.96)%

Market Cap

USD 3.29B

Volume

0.27M

Average Target Price

USD 107.19 (+14.90%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network 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 enable the creation of video content for wearable cameras; automotive cameras; drones; virtual reality cameras; and internet protocol security cameras for professional use, and home security and monitoring, as well as robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V

+12.88 (+2.05%)

USD258.10B 48.54 45.47
AMAT Applied Materials, Inc

+1.57 (+1.22%)

USD118.12B 30.79 24.57
LRCX Lam Research Corporation

+4.71 (+0.78%)

USD86.47B 25.63 20.40
KLAC KLA Corporation

+3.98 (+1.29%)

USD46.28B 25.35 19.51
TER Teradyne, Inc

+1.53 (+1.24%)

USD20.49B 27.97 18.40
ENTG Entegris, Inc

+1.81 (+1.66%)

USD14.75B 46.73 27.68
OLED Universal Display Corporation

-1.49 (-0.67%)

USD10.44B 79.10 53.36
IPGP IPG Photonics Corporation

+0.16 (+0.08%)

USD10.16B 63.80 31.58
BRKS Brooks Automation, Inc

+2.19 (+2.37%)

USD6.87B 88.44 45.27
CCMP CMC Materials, Inc

+3.35 (+1.91%)

USD5.07B 37.77 18.11

ETFs Containing AMBA

Symbol Name Weight Mer Price(Change) Market Cap
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.20 %

-0.28 (-0.44%)

USD2.02B

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 1.60% 33% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.60% 33% F 39% F
Trailing 12 Months  
Capital Gain 81.53% 37% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.53% 37% F 65% D
Trailing 5 Years  
Capital Gain 143.77% 30% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.77% 30% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 22% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.19% 22% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 40.89% 67% D+ 43% F
Risk Adjusted Return 29.80% 19% F 50% F
Market Capitalization 3.29B 59% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 220.80 8% F 7% F
Price/Book Ratio 7.44 37% F 24% F
Price / Cash Flow Ratio 106.68 11% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -12.95% 11% F 40% F
Return on Invested Capital -13.79% 11% F 31% F
Return on Assets -6.95% 11% F 32% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.44 30% F 39% F
Short Percent 4.65% 19% F 42% F
Beta 1.42 41% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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