AMBA:NSD-Ambarella, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 51.97

Change

+2.36 (+4.76)%

Market Cap

USD 1.72B

Volume

0.39M

Average Target Price

USD 61.42 (+18.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ambarella, Inc. develops semiconductor processing solutions for video that enable high-definition (HD), video capture, analysis, sharing, and display worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, computer vision functionality, 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, and virtual reality cameras, as well as Internet Protocol security cameras for professional use and home security and monitoring. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was founded in 2004 and is headquartered in Santa Clara, California. Address: 3101 Jay Street, Santa Clara, CA, United States, 95054

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Semiconductor Equipment & Materials

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+10.58 (+2.93%)

USD150.43B 44.58 39.89
AMAT Applied Materials, Inc

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LRCX Lam Research Corporation

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KLAC KLA Corporation

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USD29.21B 23.97 16.55
TER Teradyne, Inc

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USD12.90B 22.05 14.08
ENTG Entegris, Inc

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USD9.33B 40.07 21.37
IPGP IPG Photonics Corporation

+2.24 (+1.36%)

USD8.79B 68.68 24.41
OLED Universal Display Corporation

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CCMP Cabot Microelectronics Corpora..

+4.76 (+3.46%)

USD4.00B 47.76 17.13
BRKS Brooks Automation, Inc

+1.32 (+2.94%)

USD3.31B 79.07 27.27

ETFs Containing AMBA

Symbol Name Weight Mer Price(Change) Market Cap
CARS Cars.com Inc 0.00 % 0.00 %

+0.48 (+6.35%)

USD0.51B
ECAR:LSE IShares Trust - Electric .. 0.00 % 0.40 %

+0.18 (+3.45%)

USD0.08B
2B7F:XETRA iShares II Public Limited.. 0.00 % 0.00 %

+0.13 (+2.35%)

N/A

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 -14.18% 36% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.18% 36% F 42% F
Trailing 12 Months  
Capital Gain -17.30% 14% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.30% 14% F 35% F
Trailing 5 Years  
Capital Gain -10.07% 21% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.07% 21% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.66% N/A N/A 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 30.39% N/A N/A 48% F
Risk Adjusted Return 18.63% N/A N/A 45% F
Market Capitalization 1.72B 64% D 77% C+
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%

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 6% F
Price/Book Ratio 3.68 46% F 34% F
Price / Cash Flow Ratio 43.57 14% F 7% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.71% 18% F 41% F
Return on Invested Capital -12.18% 14% F 32% F
Return on Assets -6.25% 14% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 6.45 11% F 25% F
Short Percent 8.54% 15% F 26% F
Beta 1.20 68% D+ 44% 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:
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