Why Is Tesla Stock Falling?
Tesla stock reached an all-time high of $479.86 on December…
Buy
52
AMBA Quote, Financials, Valuation and Earnings
Last price:
$77.81
Seasonality move
:
-4.07%
Day range:
$75.77 - $77.88
52-week range:
$39.69 - $85.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.62x
P/B ratio:
5.85x
Volume:
387.8K
Avg. volume:
635.9K
1-year change:
43.4%
Market cap:
$3.2B
Revenue:
$226.5M
EPS (TTM):
-$3.86
Analysts' Opinion
-
Consensus RatingAmbarella has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $90.91, Ambarella has an estimated upside of 16.84% from its current price of $77.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $70.00 representing 100% downside risk from its current price of $77.81.
Fair Value
-
According to the consensus of 11 analysts, Ambarella has 16.84% upside to fair value with a price target of $90.91 per share.
AMBA vs. S&P 500
-
Over the past 5 trading days, Ambarella has overperformed the S&P 500 by 1.27% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ambarella does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ambarella has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Ambarella reported revenues of $82.7M.
Earnings Growth
-
Ambarella earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ambarella reported earnings per share of -$0.58.
Enterprise value:
3B
EV / Invested capital:
--
Price / LTM sales:
12.62x
EV / EBIT:
--
EV / Revenue:
11.96x
PEG ratio (5yr expected):
-0.74x
EV / Free cash flow:
-804.45x
Price / Operating cash flow:
256.01x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$152.8M
Return On Assets:
-23.85%
Net Income Margin (TTM):
-62.38%
Return On Equity:
-28.04%
Return On Invested Capital:
-28.04%
Operating Margin:
-30.86%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $344.5M | $258.2M | $252.5M | $50.6M | $82.7M | |
| Gross Profit | $216.6M | $155.6M | $152.8M | $30M | $50M | |
| Operating Income | -$63.2M | -$136.3M | -$143M | -$42M | -$25.5M | |
| EBITDA | -$43.9M | -$112.4M | -$117.3M | -$35.5M | -$19M | |
| Diluted EPS | -$1.67 | -$3.03 | -$3.86 | -$1.04 | -$0.58 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $476.2M | $555.4M | $298.3M | $279.8M | $303.6M | |
| Total Assets | $549.6M | $633.4M | $687.5M | $684.6M | $670.8M | |
| Current Liabilities | $62.2M | $81.6M | $80.9M | $75.8M | $106.9M | |
| Total Liabilities | $86.9M | $104.1M | $99.1M | $92.8M | $116.5M | |
| Total Equity | $462.7M | $529.2M | $588.4M | $591.8M | $554.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $59.6M | $28.1M | $4.4M | $7.9M | $6.6M | |
| Cash From Investing | -$409.6M | -$3.1M | -$27.3M | $13M | -$35.8M | |
| Cash From Financing | $5.1M | $5.9M | $6.2M | $381K | $2.4M | |
| Free Cash Flow | $43.1M | $16.1M | -$3.8M | $5.5M | $4.1M | |
AMBA
Sector
Market Cap
$3.2B
$106.6M
Price % of 52-Week High
91.38%
68.42%
Dividend Yield
0%
0%
Shareholder Yield
--
0.95%
1-Year Price Total Return
43.4%
-4.05%
Beta (5-Year)
1.659
0.917
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$76.47
200-day SMA
Buy
Level
$59.75
Bollinger Bands (100)
Buy
Level
58.33 - 75.95
Chaikin Money Flow
Sell
Level
-23.6M
20-day SMA
Buy
Level
$77.43
Relative Strength Index (RSI14)
Buy
Level
53.72
ADX Line
Sell
Level
15.2
Williams %R
Neutral
Level
-22.4701
50-day SMA
Buy
Level
$75.12
MACD (12, 26)
Buy
Level
0.33
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
61.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (12.7095)
Buy
CA Score
(Annual)
Level (0.2636)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.9014)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, AMBA has received 5 Buy ratings 6 Hold ratings, and 0 Sell ratings. The AMBA average analyst price target in the past 3 months is $90.91.
-
Where Will Ambarella Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ambarella share price will rise to $90.91 per share over the next 12 months.
-
What Do Analysts Say About Ambarella?
Analysts are divided on their view about Ambarella share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ambarella is a Sell and believe this share price will drop from its current level to $70.00.
-
What Is Ambarella's Price Target?
The price target for Ambarella over the next 1-year time period is forecast to be $90.91 according to 11 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is AMBA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ambarella is a Hold. 6 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMBA?
You can purchase shares of Ambarella via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ambarella shares.
-
What Is The Ambarella Share Price Today?
Ambarella was last trading at $77.81 per share. This represents the most recent stock quote for Ambarella. Yesterday, Ambarella closed at $77.81 per share.
-
How To Buy Ambarella Stock Online?
In order to purchase Ambarella stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is DoorDash a Buy, Sell or Hold?
Gig economy food delivery service DoorDash (NASDAQ:DASH) has been running…
Is Clorox’s Dividend Worth It?
Clorox (NYSE:CLX) is the parent company of some of the…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 116x
Sell
47
Is MSFT Stock a Buy?
Market Cap: $3T
P/E Ratio: 35x
Alerts
Buy
87
PCOR alert for Feb 15
Procore Technologies [PCOR] is up 16.3% over the past day.
Buy
54
DKNG alert for Feb 15
DraftKings [DKNG] is up 15.24% over the past day.
Sell
30
TWLO alert for Feb 15
Twilio [TWLO] is down 15.01% over the past day.
