AMBA:NSD-Ambarella Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 140.02

Change

-4.88 (-3.37)%

Market Cap

USD 5.77B

Volume

0.46M

Avg Analyst Target

USD 191.35 (+36.66%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ambarella Inc (AMBA) Stock Analysis:
Based on the Ambarella Inc stock forecasts from 14 analysts, the average analyst target price for Ambarella Inc is USD 191.35 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 140.02. Ambarella Inc’s stock price has changed by -20.74% over the past week, -40.37% over the past month and +33.19% over the last year.

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, artificia ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-16.41 (-2.29%)

USD302.63B 49.39 47.70
AMAT Applied Materials Inc

-9.29 (-6.10%)

USD148.38B 26.09 18.63
LRCX Lam Research Corporation

-36.28 (-5.34%)

USD102.76B 24.67 18.80
KLAC KLA Corporation

-19.79 (-4.79%)

USD67.47B 25.26 20.14
TER Teradyne Inc

-7.24 (-4.65%)

USD26.83B 31.00 19.52
ENTG Entegris Inc

-0.06 (-0.05%)

USD18.10B 48.41 33.06
IPGP IPG Photonics Corporation

-6.16 (-3.86%)

USD8.52B 32.81 16.82
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

-2.11 (-1.39%)

USD7.74B 40.78 23.93
CCMP CMC Materials Inc

-0.19 (-0.10%)

USD5.33B 38.81 42.95

ETFs Containing AMBA

Symbol Name Weight Mer Price(Change) Market Cap
FYC First Trust Small Cap Gro.. 0.00 % 0.71 %

-1.11 (-1.64%)

USD0.37B
PTF Invesco Exchange-Traded F.. 0.00 % 0.60 %

-2.80 (-1.94%)

USD0.50B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

-0.47 (-0.73%)

USD1.96B
SNSR Global X Internet of Thin.. 0.00 % 0.68 %

-0.50 (-1.38%)

USD0.54B
XSD SPDR Series Trust - SPDR .. 0.00 % 0.35 %

-5.96 (-2.75%)

USD1.62B
ROBT First Trust Exchange-Trad.. 0.00 % 0.65 %

-0.27 (-0.53%)

USD0.30B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

-0.47 (-0.73%)

USD1.96B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

-0.33 (-0.87%)

USD0.43B
QTUM Defiance Quantum ETF 0.00 % 0.40 %

-0.87 (-1.64%)

USD0.11B
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.20 %

-0.83 (-1.54%)

USD2.04B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.45 %

-1.56 (-3.02%)

USD0.17B
ROBE:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.37 (-1.61%)

USD1.30B
ROBG:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

-22.75 (-1.20%)

USD1.30B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

-0.25 (-0.97%)

USD1.30B
MOON Direxion Moonshot Innovat.. 0.00 % 0.65 %

-0.51 (-2.32%)

N/A
SENT AdvisorShares Trust - Adv.. 0.00 % 1.12 %

-0.18 (-0.72%)

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 -30.99% 8% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.99% 8% F 5% F
Trailing 12 Months  
Capital Gain 33.19% 73% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.19% 69% D+ 86% B
Trailing 5 Years  
Capital Gain 186.57% 46% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.57% 46% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 36.07% 52% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.07% 48% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 63.49% 22% F 26% F
Risk Adjusted Return 56.82% 48% F 76% C
Market Capitalization 5.77B 69% D+ 88% 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 6% F
Price/Book Ratio 14.40 23% F 8% F
Price / Cash Flow Ratio 187.20 4% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -5.99% 12% F 46% F
Return on Invested Capital -13.79% 12% F 32% F
Return on Assets -3.14% 12% F 37% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.24 96% A 70% C-
Short Percent 3.41% 50% F 43% F
Beta 1.15 73% C 45% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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