AMBA
Ambarella·NASDAQ
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3.95 / 10
Netural
AMBA's fundamental profile is weak, rated 4.0/10. Key positives include strong YoY growth in net cash flow from operating activities (71.74%) and a healthy interest-coverage ratio (42.48%). However, concerns persist in profit-to-market value and net-income-to-revenue metrics. Historical back-tests indicate only modest one-month returns (2.87% average) with mixed confidence levels, reinforcing the need for vigilance when assessing its value proposition.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score3/3
Weight15.98%
1M Return7.92%
Value0.16
Score3/3
Weight15.98%
1M Return7.92%
Profit-MV
Value0.44
Score0/3
Weight6.93%
1M Return4.24%
Value0.44
Score0/3
Weight6.93%
1M Return4.24%
PB-ROE
Value2.95
Score2/3
Weight13.59%
1M Return7.01%
Value2.95
Score2/3
Weight13.59%
1M Return7.01%
Cash-UP
Value-0.03
Score1/3
Weight-3.51%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.51%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight36.25%
1M Return16.21%
Value-0.50
Score3/3
Weight36.25%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.74
Score2/3
Weight4.74%
1M Return3.03%
Value71.74
Score2/3
Weight4.74%
1M Return3.03%
Net income-Revenue
Value0.15
Score0/3
Weight8.99%
1M Return5.28%
Value0.15
Score0/3
Weight8.99%
1M Return5.28%
Total profit (YoY growth rate %)
Value20.74
Score2/3
Weight4.53%
1M Return2.87%
Value20.74
Score2/3
Weight4.53%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.66%
1M Return3.00%
Value42.48
Score2/3
Weight4.66%
1M Return3.00%
Cash-MV
Value-0.41
Score1/3
Weight7.84%
1M Return4.52%
Value-0.41
Score1/3
Weight7.84%
1M Return4.52%
Revenue-MV
Value0.16
Score3/3
Weight15.98%
1M Return7.92%
Value0.16
Score3/3
Weight15.98%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value71.74
Score2/3
Weight4.74%
1M Return3.03%
Value71.74
Score2/3
Weight4.74%
1M Return3.03%
Profit-MV
Value0.44
Score0/3
Weight6.93%
1M Return4.24%
Value0.44
Score0/3
Weight6.93%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight8.99%
1M Return5.28%
Value0.15
Score0/3
Weight8.99%
1M Return5.28%
PB-ROE
Value2.95
Score2/3
Weight13.59%
1M Return7.01%
Value2.95
Score2/3
Weight13.59%
1M Return7.01%
Total profit (YoY growth rate %)
Value20.74
Score2/3
Weight4.53%
1M Return2.87%
Value20.74
Score2/3
Weight4.53%
1M Return2.87%
Cash-UP
Value-0.03
Score1/3
Weight-3.51%
1M Return-2.50%
Value-0.03
Score1/3
Weight-3.51%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight4.66%
1M Return3.00%
Value42.48
Score2/3
Weight4.66%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight36.25%
1M Return16.21%
Value-0.50
Score3/3
Weight36.25%
1M Return16.21%
Cash-MV
Value-0.41
Score1/3
Weight7.84%
1M Return4.52%
Value-0.41
Score1/3
Weight7.84%
1M Return4.52%
Is AMBA undervalued or overvalued?
- AMBA scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.32% ROE, -21.31% net margin, -30.91 P/E ratio, 4.64 P/B ratio, and 51.42% earnings growth, these metrics solidify its Netural investment rating.
