Ambarella, Inc.
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, i…
Semiconductors
US, Santa Clara [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 9.69 | -52.79 | -58.46 | |
| Graham Fair Price | -21.96 | 16.89 | 21.64 | |
| PEG | 64.23 | 0.33 | -0.20 | |
| Price/Book | -10.99 | 3.37 | 3.79 | |
| Price/Cash Flow | 67.26 | -116.55 | -356.03 | |
| Prices/Earnings | -41.10 | -12.35 | -8.76 | |
| Price/Sales | -16.32 | 34.41 | 41.12 | |
| Price/FCF | 67.26 | -116.55 | -356.03 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.03 | 0.62 | 0.59 | |
| Operating Margin | 10.33 | -0.70 | -0.78 | |
| ROA | 35.55 | -0.06 | -0.09 | |
| ROE | -0.11 | -0.07 | 36.91 | |
| ROIC | -0.11 | -0.07 | 36.29 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.18 | -0.09 | -96.62 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.04 | 0.05 | 38.03 | |
| EPS QOQ | -0.44 | 0.38 | -14.09 | |
| FCF QOQ | -2.08 | -1.70 | 18.42 | |
| Revenue QOQ | 0.02 | 0.06 | 174.29 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 122.68 | 124.01 | 1.09 | |
| Days Sales Outstanding (DSO) | 43.50 | 46.76 | 7.47 | |
| Inventory Turnover | 0.73 | 0.73 | -1.07 | |
| Debt/Capitalization | < 0.005 | < 0.005 | -16.96 | |
| Quick Ratio | 2.95 | 3.21 | 8.65 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.86 | 13.62 | -1.74 | |
| Cash | 5.45 | 4.99 | -8.42 | |
| Capex | -0.05 | -0.03 | 41.91 | |
| Free Cash Flow | -0.15 | -0.39 | -167.18 | |
| Revenue | 1.28 | 1.34 | 4.53 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad