AMSC:NSD-American Superconductor Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 14.49

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

1.36M

Average Target Price

USD 30.00 (+107.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, and distribute power under the Gridtec Solutions brand; and engineering planning services. It provides transmission planning services, which identify power grid congestion, poor power quality, and other risks; grid interconnection solutions for wind farms and solar power plants, power quality systems, and transmission and distribution cable systems; resilient electric grid systems, which provide protection against the adverse effects that follow the loss of critical substation facilities in urban areas; D-VAR systems used for controlling power flow and voltage in the AC transmission system; actiVAR system, a fast-switching medium-voltage reactive compensation solution; armorVAR system installed for reactive compensation, power factor correction, loss reduction, utility bill savings, and mitigation of common power quality concerns related to power converter-based generation and load devices; and D-VAR volt var optimization (VVO) that serves the distribution power grid market. This segment also offers ship protection systems, which reduce a naval ship's magnetic signature; and in board power delivery systems, power generation systems, and propulsion systems. The Wind segment designs wind turbine systems and licenses these designs to third parties under the Windtec Solutions brand. It supplies power electronics and software-based control systems, and provides customer support services to wind turbine manufacturers. This segment's design portfolio comprises a range of drivetrains and power ratings of 2 MW and higher. American Superconductor Corporation was incorporated in 1987 and is headquartered in Ayer, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HON Honeywell International Inc

N/A

USD147.59B 32.53 21.43
NDSN Nordson Corporation

N/A

USD12.51B 41.06 26.12
MIDD The Middleby Corporation

N/A

USD9.07B 39.98 22.20
KRNT Kornit Digital Ltd

N/A

USD5.28B 481.47 340.51
BLDP Ballard Power Systems Inc

N/A

USD5.07B N/A N/A
AIMC Altra Industrial Motion Corp

N/A

USD3.88B 29.75 14.41
FELE Franklin Electric Co., Inc

N/A

USD3.57B 30.69 19.97
HLIO Helios Technologies, Inc

N/A

USD2.37B 37.45 21.70
CSWI CSW Industrials, Inc

N/A

USD1.81B 43.27 27.81
TPIC TPI Composites, Inc

N/A

USD1.62B 178.70 32.04

ETFs Containing AMSC

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.13% 9% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.13% 9% F 5% F
Trailing 12 Months  
Capital Gain 84.59% 61% D- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.59% 61% D- 77% C+
Trailing 5 Years  
Capital Gain 62.81% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.81% 40% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 52.87% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.87% 87% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 96.78% 22% F 16% F
Risk Adjusted Return 54.63% 70% C- 73% C
Market Capitalization 0.41B 39% F 46% F
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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 307.39 10% F 5% F
Price/Book Ratio 3.61 52% F 41% F
Price / Cash Flow Ratio -46.76 96% A 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -24.02% 13% F 33% F
Return on Invested Capital -23.66% 13% F 26% F
Return on Assets -8.02% 13% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.56 17% F 28% F
Short Percent 5.90% 30% F 34% F
Beta 1.14 68% D+ 50% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Negative cashflow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector