AMBC:NYE-Ambac Financial Group, Inc (USD)

COMMON STOCK | Insurance—Specialty | NYE

Last Closing Price

USD 12.68

Change

+0.28 (+2.26)%

Market Cap

USD 0.56B

Volume

0.28M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; and credit derivative contracts and interest rate derivative transactions. The company was incorporated in 1991 and is headquartered in New York, New York. Address: One World Trade Center, New York, NY, United States, 10007

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 Insurance—Specialty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FNF Fidelity National Financial, I..

+0.92 (+2.96%)

USD9.07B 10.47 N/A
AIZ Assurant, Inc

+2.28 (+1.94%)

USD7.03B 18.56 N/A
AIZP Assurant, Inc

+2.53 (+2.20%)

USD6.74B 15.58 N/A
FAF First American Financial Corpo..

+1.00 (+1.99%)

USD5.59B 9.27 N/A
MTG MGIC Investment Corporation

+0.48 (+5.61%)

USD2.90B 5.82 N/A
RDN Radian Group Inc

+0.71 (+4.97%)

USD2.74B 6.44 N/A
AGO Assured Guaranty Ltd

+0.75 (+3.70%)

USD1.69B 5.59 N/A
EIG Employers Holdings, Inc

+0.90 (+3.06%)

USD0.86B 10.55 N/A
PROS ProSight Global, Inc

-0.15 (-1.30%)

USD0.50B 9.74 N/A
MBI MBIA Inc

+0.21 (+3.43%)

USD0.35B N/A N/A

ETFs Containing AMBC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance—Specialty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.21% 18% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.21% 18% F 14% F
Trailing 12 Months  
Capital Gain -35.14% 27% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.14% 27% F 16% F
Trailing 5 Years  
Capital Gain -12.37% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.37% 11% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.44% N/A N/A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 25.81% N/A N/A 27% F
Risk Adjusted Return 17.22% N/A N/A 39% F
Market Capitalization 0.56B 27% F 48% 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
(Insurance—Specialty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.20 100% A+ 92% A-
Price/Book Ratio 0.52 90% A- 88% B+
Price / Cash Flow Ratio -1.80 91% A- 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -26.77% 18% F 14% F
Return on Invested Capital 18.51% 82% B- 90% A-
Return on Assets -1.03% 18% F 16% F
Debt to Equity Ratio 191.06% 18% F 16% F
Technical Ratios  
Short Ratio 10.73 10% F 6% F
Short Percent 7.13% 20% F 43% F
Beta 1.44 30% F 27% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total 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