AMSC:NSD-American Superconductor Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 24.45

Change

-0.18 (-0.73)%

Market Cap

USD 0.68B

Volume

0.42M

Average Target Price

USD 20.57 (-15.86%)
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. 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; and ship protection systems, which reduce a naval ship's magnetic signature. 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 founded 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: 2021-02-23 )

Largest Industry Peers for Specialty Industrial Machinery

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TPIC TPI Composites, Inc

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HLIO Helios Technologies, Inc

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CSWI CSW Industrials, Inc

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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 4.40% 22% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 22% F 35% F
Trailing 12 Months  
Capital Gain 233.11% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 233.11% 83% B 91% A-
Trailing 5 Years  
Capital Gain 286.26% 68% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 286.26% 68% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 33.77% 83% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.77% 83% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 85.17% 22% F 14% F
Risk Adjusted Return 39.65% 57% F 63% D
Market Capitalization 0.68B 43% F 56% 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%

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 5.83 35% F 33% F
Price / Cash Flow Ratio -41.18 91% A- 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.94% 18% F 35% F
Return on Invested Capital -30.41% 9% F 25% F
Return on Assets -8.59% 9% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.21 52% F 51% F
Short Percent 4.73% 27% F 40% F
Beta 1.27 59% F 43% 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:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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