AMBA:NSD-Ambarella Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 91.75

Change

+3.14 (+3.54)%

Market Cap

USD 3.38B

Volume

0.39M

Avg Analyst Target

USD 139.96 (+52.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMBA Stock Forecast & Price:
Based on the Ambarella Inc stock forecasts from 14 analysts, the average analyst target price for Ambarella Inc is USD 139.96 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 7 negative signals. At the last closing, Ambarella Inc’s stock price was USD 91.75. Ambarella Inc’s stock price has changed by +3.04% over the past week, +42.51% over the past month and -8.19% over the last year.

About Ambarella Inc (AMBA:NSD)

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: 2022-08-12 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

+13.55 (+2.41%)

USD228.59B 40.56 31.96
AMAT Applied Materials Inc

+4.85 (+4.60%)

USD99.33B 14.11 11.08
LRCX Lam Research Corp

+21.13 (+4.25%)

USD68.14B 15.19 12.10
ENTG Entegris Inc

+2.81 (+2.76%)

USD15.74B 31.27 23.64
TER Teradyne Inc

+4.44 (+4.44%)

USD15.54B 20.87 13.62
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display

+4.33 (+3.55%)

USD5.75B 31.64 18.99
CCMP CMC Materials Inc

N/A

USD4.97B 45.11 17.64
IPGP IPG Photonics Corporation

+2.14 (+2.08%)

USD4.97B 19.63 10.19
NVMI Nova Ltd

+4.15 (+3.92%)

USD3.02B 29.09 19.68

ETFs Containing AMBA

Symbol Name Weight Mer Price(Change) Market Cap
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+1.33 (+2.10%)

USD0.20B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

+3.81 (+2.90%)

USD0.22B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

+0.70 (+1.35%)

USD1.32B
SNSR Global X Internet of Thin.. 0.00 % 0.68 %

+0.55 (+1.84%)

USD0.32B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

+6.37 (+3.44%)

USD1.14B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

+0.70 (+1.35%)

USD1.32B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

+0.50 (+1.68%)

USD0.26B
QTUM Defiance Quantum 0.00 % 0.40 %

+0.89 (+1.99%)

USD0.13B
KOMP SPDR Kensho New Economies.. 0.00 % 0.20 %

+1.18 (+2.49%)

USD1.72B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.45 %

+1.44 (+3.40%)

USD0.09B
ROBE:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

+0.16 (+0.78%)

USD0.91B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.80 %

+11.75 (+0.69%)

USD0.90B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

+0.01 (+0.02%)

USD0.90B

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 -54.78% 8% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.78% 8% F 19% F
Trailing 12 Months  
Capital Gain -6.99% 63% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.99% 63% D 60% D-
Trailing 5 Years  
Capital Gain 80.97% 39% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.97% 39% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 36.65% 52% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.65% 52% F 86% B
Risk Return Profile  
Volatility (Standard Deviation) 63.45% 32% F 21% F
Risk Adjusted Return 57.76% 52% F 87% B+
Market Capitalization 3.38B 71% C- 84% 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 4% F 6% F
Price/Book Ratio 5.55 38% F 17% F
Price / Cash Flow Ratio 87.07 4% F 4% F
EV/EBITDA -210.13 100% A+ 98% A+
Management Effectiveness  
Return on Equity -4.96% 8% F 46% F
Return on Invested Capital -5.36% 8% F 40% F
Return on Assets -2.44% 8% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.98 58% F 54% F
Short Percent 4.12% 38% F 39% F
Beta 1.46 50% F 26% 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:
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.

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.

Negative free cash flow

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

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