Ambarella (AMBA) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental scoring 4.34/10 reflects mixed quality. Strengths include Asset‑MV, Revenue‑MV, PB‑ROE and a solid interest‑coverage ratio, while Profit‑MV, Cash‑MV, cash growth and profit margins lag, resulting in a neutral overall rating.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score3/3

Weight25.35%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.05%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight7.97%

1M Return4.62%

PB-ROE

Value2.93

Score2/3

Weight16.61%

1M Return8.28%

Net profit margin (%)

Value-41.12

Score0/3

Weight0.77%

1M Return0.50%

Cash-UP

Value-0.16

Score1/3

Weight0.37%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight5.26%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight25.43%

1M Return10.97%

Net profit / Total operating revenue (%)

Value-41.12

Score0/3

Weight0.77%

1M Return0.50%

Cash-MV

Value-0.43

Score1/3

Weight13.42%

1M Return7.03%

Is AMBA fundamentally strong?

AMBA scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its -13.12% ROE, -19.42% net margin, -31.22 P/E ratio, 3.98 P/B ratio, and 37.32% earnings growth, these metrics solidify its Netural investment rating.