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Ambarella Inc (AMBA.OQ)

AMBA.OQ on NASDAQ Stock Exchange Global Select Market

44.65USD
23 Aug 2019
Change (% chg)

$-2.05 (-4.39%)
Prev Close
$46.70
Open
$46.51
Day's High
$46.86
Day's Low
$44.38
Volume
127,159
Avg. Vol
183,750
52-wk High
$52.10
52-wk Low
$30.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Apr 47.19 -0.533
FY 2019 Jan '19 51.07 -0.141
Oct 57.29 -0.280
Jul 62.47 -0.207
Apr 56.94 -0.300
FY 2018 Jan '18 70.57 0.101
Oct 89.06 0.341
Jul 71.63 0.096
Apr 64.14 0.074
FY 2017 Jan '17 87.51 0.531
Oct 100.49 0.839
Jul 65.14 0.253
Apr 57.16 0.053
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-19 10 55.38 60.00 52.86 85.38
Quarter Ending Jan-19 10 50.92 51.60 49.40 --
Year Ending Jan-19 11 227.63 228.30 226.10 --
Year Ending Jan-20 11 207.72 210.70 201.11 306.69
Year Ending Jan-21 10 241.69 257.40 225.00 361.23
Earnings (per share)
Quarter Ending Oct-19 11 0.05 0.11 0.01 0.42
Quarter Ending Jan-19 12 0.04 0.06 0.02 --
Year Ending Jan-19 12 0.64 0.65 0.61 --
Year Ending Jan-20 11 0.12 0.24 -0.02 1.24
Year Ending Jan-21 10 0.43 0.70 0.16 1.64
LT Growth Rate (%) 1 15.00 15.00 15.00 5.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 9.71 15.87
P/E High - Last 5 Yrs. 82.59 26.00 21.73
P/E Low - Last 5 Yrs. 17.51 4.44 8.53
Beta 1.31 0.97 1.18
Price to Sales (TTM) 7.47 7.91 17.80
Price to Book (MRQ) 3.86 1.43 1.82
Price to Tangible Book (MRQ) 4.22 1.55 2.41
Price to Cash Flow (TTM) -- 63.54 11.24
% Owned Institutions 81.21 1.57 0.98

Dividends

  Company industry sector
Dividend Yield -- 1.40 2.54
Dividend Yield - 5 Year Avg -- 1.55 1.84
Dividend 5 Year Growth Rate -- 3.02 30.31
Payout Ratio(TTM) -- 16.47 25.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -17.12 -19.70 -9.19
Sales (TTM) vs TTM 1 Yr. Ago -24.35 14.95 -0.79
Sales - 5 Yr. Growth Rate 7.64 17.44 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.49 -70.62 -34.27
EPS (TTM) vs TTM 1 Yr. Ago -588.52 -- --
EPS - 5 Yr. Growth Rate -- 32.00 12.67
Capital Spending - 5 Yr. Growth Rate 11.57 27.09 8.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 9.42 1.25 1.97
Current Ratio (MRQ) 9.84 1.68 2.45
LT Debt to Equity (MRQ) 0.00 14.14 8.97
Total Debt to Equity (MRQ) 0.00 22.18 15.40
Interest Coverage (TTM) -- 56.47 11.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.13 48.64 41.23
Gross Margin - 5 Yr. Avg. 63.98 43.23 39.98
EBITD Margin (TTM) -18.61 -- --
EBITD - 5 Yr. Avg 14.43 48.93 26.64
Operating Margin (TTM) -22.34 34.51 19.92
Operating Margin - 5 Yr. Avg. 13.22 28.78 16.99
Pre-Tax Margin (TTM) -19.01 35.91 21.16
Pre-Tax Margin - 5 Yr. Avg. 13.84 29.03 18.22
Net Profit Margin (TTM) -17.32 25.70 15.34
Net Profit Margin - 5 Yr. Avg. 12.83 22.07 13.59
Effective Tax Rate (TTM) -- 24.66 27.16
Effective Tax Rate - 5 Yr. Avg. 7.27 21.93 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 290,691 4,226,401 5,363,695
Net Income/Employee (TTM) -50,336 155,301 558,006
Receivable Turnover (TTM) 8.36 7.63 6.93
Inventory Turnover (TTM) 4.28 4.37 16.86
Asset Turnover (TTM) 0.44 0.66 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.56 18.60 10.90
Return on Assets - 5 Yr. Avg. 8.44 16.78 10.90
Return on Investment (TTM) -8.24 23.10 14.17
Return on Investment - 5 Yr. Avg. 9.52 20.25 14.42
Return on Equity (TTM) -8.47 16.07 15.63
Return on Equity - 5 Yr. Avg. 9.69 22.02 15.73
  1 Year 3 Year 5 Year
Sales % -22.90 -10.37 7.64
EPS (TTM) % -252.52 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ambarella Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.37 9.25 99 96
13 Week 0.14 -2.70 99 69
26 Week 29.07 13.67 99 65
52 Week 25.29 17.49 99 26
YTD 41.77 17.45 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.21%
# of Holders: 271
Total Shares Held: 26,586,825
3 Mo. Net Change: -283,107
# New Positions: 5
# Closed Positions: 11
# Increased Positions: 12
# Reduced Positions: 22
# Net Buyers: -10
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