Fundamental Analysis of Ambac Financial Grp Inc. - Growth / Value Index
AMBC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.068
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 14.06
Price to Earning Ratio is 3376451 and EV to EBITDA is 48.42 suggesting that it is very expensive
Price to Book Ratio of 53275.30 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3339550 | 4.30 | 167.56 % | |
| Price to Book | 52693.06 | 0.588 | -7.22 % | 0.107 |
| Price to Sales | 659401 | 2.17 | 10.09 % | |
| Enterprise Value to EBITDA Multiple | 48.33 | 14.73 | 158.81 % |
AMBC - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 19.75% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.77 | 14.39 | -65.55 % | 1.47 |
| Return On Asset | 0.762 | 2.44 | -62.79 % | 0.237 |
| Net Profit Margin | 19.75 | 50.52 | -58.85 % | 19.42 |
| Operating Profit Margin | 27.07 | 0.773 | -98.47 % | 24.27 |
| EBITDA Margin | 29.94 | 79.90 | -54.13 % | 24.27 |
Highlights
| Market Cap | 818572 K |
| Enterprise Value | 4542.57 M |
| Price/Book TTM | 52693.06 |
| Outstanding Share | 45225.00 K |
| Float/ Outstanding Share | 95.94% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 295.49 |
| Peter Lynch Ratio | -0.0000 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.455 |
| Sloan Ratio | -0.148 |
| Peter Lynch Fair Value | 0 |
AMBC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 314000 K | 8.92 % | 37.33 % |
| Gross Profit | 314000 K | 37.09 % | 37.33 % |
| EBITDA | 94000.00 K | 58.22 % | 92.31 % |
| Net Profit | 62000.00 K | 62.52 % | 281.82 % |
| EPS | 0 | 62.63 % | NA |
AMBC - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.456 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.94 | 7.24 % | 2.52 |
| Cash Ratio | 0.712 | 17.57 % | |
| Quick Ratio | 2.55 | 218.00 % | 40.61 |
| Shareholders Equity | 16.96 | 8.03 % | |
| Debt to EBITDA | 12.90 | 179.24 % |
Historical Valuation Ratios of Ambac Financial Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Ambac Financial Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Ambac Financial Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Ambac Financial Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)