Fundamental Analysis of AMBOW EDUCATION HOLDING-ADR(NYSEARCA:AMBO) stock

Fundamental Rating

Overall AMBO gets a fundamental rating of 1 out of 10. We evaluated AMBO against 66 industry peers in the Diversified Consumer Services industry. AMBO has a bad profitability rating. Also its financial health evaluation is rather negative. AMBO does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AMBO has reported negative net income.

In the past year AMBO has reported a negative cash flow from operations.

In multiple years AMBO reported negative net income over the last 5 years.

The reported operating cash flow has been mixed in the past 5 years: AMBO reported negative operating cash flow in multiple years.

1.2 Ratios

AMBO's Return On Assets of -46.89% is on the low side compared to the rest of the industry. AMBO is outperformed by 84.38% of its industry peers.

AMBO's Return On Equity of -181.71% is on the low side compared to the rest of the industry. AMBO is outperformed by 76.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	-46.89%
ROE	-181.71%
ROIC	N/A

ROA(3y)-19.68%

ROA(5y)-12.78%

ROE(3y)-71.9%

ROE(5y)-51.91%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AMBO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AMBO does not have a ROIC to compare to the WACC, probably because it is not profitable.

AMBO has more shares outstanding than it did 1 year ago.

AMBO has more shares outstanding than it did 5 years ago.

AMBO has a worse debt/assets ratio than last year.

2.2 Solvency

AMBO has an Altman-Z score of -25.01. This is a bad value and indicates that AMBO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -25.01, AMBO is doing worse than 92.19% of the companies in the same industry.

AMBO has a Debt/Equity ratio of 0.73. This is a neutral value indicating AMBO is somewhat dependend on debt financing.

AMBO's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. AMBO is outperformed by 67.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	N/A
Altman-Z	-25.01

ROIC/WACCN/A

WACC7.27%

2.3 Liquidity

A Current Ratio of 1.24 indicates that AMBO should not have too much problems paying its short term obligations.

AMBO has a Current ratio (1.24) which is comparable to the rest of the industry.

A Quick Ratio of 1.24 indicates that AMBO should not have too much problems paying its short term obligations.

The Quick ratio of AMBO (1.24) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AMBO have decreased strongly by -3500.00% in the last year.

AMBO shows a decrease in Revenue. In the last year, the revenue decreased by -9.85%.

AMBO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -49.75% yearly.

EPS 1Y (TTM)-3500%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q92.64%

Revenue 1Y (TTM)-9.85%

Revenue growth 3Y-71.01%

Revenue growth 5Y-49.75%

Revenue growth Q2Q-44.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMBO. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AMBO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMBOW EDUCATION HOLDING-ADR

NYSEARCA:AMBO (5/8/2024, 7:04:00 PM)

1.49

-0.03 (-1.97%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.23M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-46.89%
ROE	-181.71%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.24
Quick Ratio	1.24
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-3500%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-9.85%

Revenue growth 3Y-71.01%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

AMBOW EDUCATION HOLDING-ADR (AMBO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens