Business Description
Ambarella Inc
NAICS : 334413
SIC : 3674
ISIN : KYG037AX1015
Share Class Description:
LTS:0YU1: Ordinary SharesDescription
Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America, and the United States. The firm derives the majority of its revenue from Taiwan.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 41.19 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 10.3 | |||||
| Beneish M-Score | -4.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.1 | |||||
| 3-Year EBITDA Growth Rate | -31.9 | |||||
| 3-Year EPS without NRI Growth Rate | 21.6 | |||||
| 3-Year FCF Growth Rate | -38.1 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -25.72 | |||||
| Future 3-5Y Total Revenue Growth Rate | 25.65 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.38 | |||||
| Quick Ratio | 3.03 | |||||
| Cash Ratio | 2.65 | |||||
| Days Inventory | 143.55 | |||||
| Days Sales Outstanding | 51.54 | |||||
| Days Payable | 75.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.5 | |||||
| Shareholder Yield % | 0.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.41 | |||||
| Operating Margin % | -68.25 | |||||
| Net Margin % | -74.81 | |||||
| FCF Margin % | 3.11 | |||||
| ROE % | -28.56 | |||||
| ROA % | -24.53 | |||||
| ROIC % | -40.73 | |||||
| ROC (Joel Greenblatt) % | -718.54 | |||||
| ROCE % | -25.28 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.44 | |||||
| PB Ratio | 3.06 | |||||
| Price-to-Tangible-Book | 8.53 | |||||
| Price-to-Free-Cash-Flow | 231.15 | |||||
| Price-to-Operating-Cash-Flow | 87.4 | |||||
| EV-to-EBIT | -10.03 | |||||
| EV-to-EBITDA | -11.95 | |||||
| EV-to-Revenue | 6.84 | |||||
| EV-to-Forward-Revenue | 15.15 | |||||
| EV-to-FCF | 215.43 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 9.4 | |||||
| Price-to-Net-Cash | 14.05 | |||||
| Earnings Yield (Greenblatt) % | -9.97 | |||||
| FCF Yield % | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | -4.72 |
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