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AMBOW EDUCATION HOLDING-ADR (AMBO) Stock Fundamental Analysis

NYSEARCA:AMBO - American Stock Exchange - US02322P3091 - ADR - Currency: USD

2.44  -0.06 (-2.4%)

Fundamental Rating

1

AMBO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. AMBO may be in some trouble as it scores bad on both profitability and health. AMBO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

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.
AMBO had negative earnings in 4 of the past 5 years.
In the past 5 years AMBO reported 4 times negative operating cash flow.
AMBO Yearly Net Income VS EBIT VS OCF VS FCFAMBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

1.2 Ratios

The Return On Assets of AMBO (-15.44%) is worse than 68.75% of its industry peers.
Looking at the Return On Equity, with a value of -49.39%, AMBO is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
ROA -15.44%
ROE -49.39%
ROIC N/A
ROA(3y)-24.07%
ROA(5y)-17.55%
ROE(3y)-77.81%
ROE(5y)-67.24%
ROIC(3y)N/A
ROIC(5y)N/A
AMBO Yearly ROA, ROE, ROICAMBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

AMBO has a worse Gross Margin (27.22%) than 73.44% of its industry peers.
In the last couple of years the Gross Margin of AMBO has declined.
AMBO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.69%
GM growth 5Y-5.64%
AMBO Yearly Profit, Operating, Gross MarginsAMBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

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2

2. Health

2.1 Basic Checks

AMBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMBO has more shares outstanding
Compared to 5 years ago, AMBO has more shares outstanding
The debt/assets ratio for AMBO is higher compared to a year ago.
AMBO Yearly Shares OutstandingAMBO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
AMBO Yearly Total Debt VS Total AssetsAMBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -34.55, we must say that AMBO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMBO (-34.55) is worse than 93.75% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that AMBO is somewhat dependend on debt financing.
AMBO's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. AMBO is outperformed by 64.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z -34.55
ROIC/WACCN/A
WACC9.61%
AMBO Yearly LT Debt VS Equity VS FCFAMBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

AMBO has a Current Ratio of 1.28. This is a normal value and indicates that AMBO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.28, AMBO perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
AMBO has a Quick Ratio of 1.28. This is a normal value and indicates that AMBO is financially healthy and should not expect problems in meeting its short term obligations.
AMBO has a Quick ratio of 1.28. This is comparable to the rest of the industry: AMBO outperforms 46.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
AMBO Yearly Current Assets VS Current LiabilitesAMBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

AMBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.06%, which is quite impressive.
The Revenue for AMBO has decreased by -39.76% in the past year. This is quite bad
The Revenue for AMBO have been decreasing by -35.23% on average. This is quite bad
EPS 1Y (TTM)98.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.87%
Revenue 1Y (TTM)-39.76%
Revenue growth 3Y-19.27%
Revenue growth 5Y-35.23%
Sales Q2Q%-38.25%

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.
AMBO Yearly Revenue VS EstimatesAMBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
AMBO Yearly EPS VS EstimatesAMBO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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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 RankSector Rank
PE N/A
Fwd PE N/A
AMBO Price Earnings VS Forward Price EarningsAMBO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMBO Per share dataAMBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

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 RankSector Rank
Dividend Yield N/A

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AMBOW EDUCATION HOLDING-ADR

NYSEARCA:AMBO (2/5/2025, 11:34:11 AM)

2.44

-0.06 (-2.4%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-01 2024-04-01/amc
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.92M
Analysts0
Price TargetN/A
Short Float %3.63%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS3.23
BVpS2.27
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.44%
ROE -49.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.22%
FCFM N/A
ROA(3y)-24.07%
ROA(5y)-17.55%
ROE(3y)-77.81%
ROE(5y)-67.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.69%
GM growth 5Y-5.64%
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.28
Altman-Z -34.55
F-Score4
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.76%
Revenue growth 3Y-19.27%
Revenue growth 5Y-35.23%
Sales Q2Q%-38.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.94%
OCF growth 3YN/A
OCF growth 5YN/A