Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has Ambarella's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AMBA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AMBA's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: AMBA exceeded the US Semiconductor industry which returned 61% over the past year.
Return vs Market: AMBA exceeded the US Market which returned 50.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ambarella's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StCalculating The Intrinsic Value Of Ambarella, Inc. (NASDAQ:AMBA)
1 month ago | Simply Wall StCould The Ambarella, Inc. (NASDAQ:AMBA) Ownership Structure Tell Us Something Useful?
1 month ago | Simply Wall StShould You Investigate Ambarella, Inc. (NASDAQ:AMBA) At US$99.34?
Is Ambarella undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMBA ($90) is trading below our estimate of fair value ($91.97)
Significantly Below Fair Value: AMBA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AMBA is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.
PE vs Market: AMBA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMBA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMBA is overvalued based on its PB Ratio (6.7x) compared to the US Semiconductor industry average (4.3x).
How is Ambarella forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMBA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AMBA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AMBA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AMBA's revenue (17.7% per year) is forecast to grow faster than the US market (9% per year).
High Growth Revenue: AMBA's revenue (17.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMBA's Return on Equity is forecast to be low in 3 years time (11.6%).
How has Ambarella performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMBA is currently unprofitable.
Growing Profit Margin: AMBA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AMBA is unprofitable, and losses have increased over the past 5 years at a rate of 69.1% per year.
Accelerating Growth: Unable to compare AMBA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AMBA is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (47%).
Return on Equity
High ROE: AMBA has a negative Return on Equity (-12.59%), as it is currently unprofitable.
How is Ambarella's financial position?
Financial Position Analysis
Short Term Liabilities: AMBA's short term assets ($497.3M) exceed its short term liabilities ($74.0M).
Long Term Liabilities: AMBA's short term assets ($497.3M) exceed its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: AMBA is debt free.
Reducing Debt: AMBA has not had any debt for past 5 years.
Debt Coverage: AMBA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMBA has no debt, therefore coverage of interest payments is not a concern.
What is Ambarella current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMBA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMBA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMBA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMBA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMBA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fermi Wang (56 yo)
Dr. Feng-Ming Wang, also known as Fermi, PhD., Co-founded Ambarella, Inc in January 2004 and has been its Executive Chairman, Chief Executive Officer and President since January 2004. Prior to co-founding ...
CEO Compensation Analysis
Compensation vs Market: Fermi's total compensation ($USD5.11M) is about average for companies of similar size in the US market ($USD5.32M).
Compensation vs Earnings: Fermi's compensation has increased whilst the company is unprofitable.
Experienced Management: AMBA's management team is seasoned and experienced (11.3 years average tenure).
Experienced Board: AMBA's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AMBA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.6%.
Ambarella, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Ambarella, Inc.
- Ticker: AMBA
- Exchange: NasdaqGS
- Founded: 2004
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$3.264b
- Shares outstanding: 36.26m
- Website: https://www.ambarella.com
Number of Employees
- Ambarella, Inc.
- 3101 Jay Street
- Santa Clara
- United States
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/17 04:08|
|End of Day Share Price||2021/05/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.