AMBOW EDUCATION HOLDING-ADR (AMBO)
US02322P3091 - ADR
Overall AMBO gets a fundamental rating of 1 out of 10. We evaluated AMBO against 70 industry peers in the Diversified Consumer Services industry. AMBO may be in some trouble as it scores bad on both profitability and health. AMBO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AMBO had negative earnings in the past year.
AMBO had a negative operating cash flow in the past year.
AMBO had negative earnings in 4 of the past 5 years.
AMBO had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
AMBO has a worse Return On Assets (-15.44%) than 68.25% of its industry peers.
AMBO's Return On Equity of -49.39% is on the low side compared to the rest of the industry. AMBO is outperformed by 69.84% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 27.22%, AMBO is doing worse than 73.02% of the companies in the same industry.
AMBO's Gross Margin has declined in the last couple of years.
AMBO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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 -34.48. This is a bad value and indicates that AMBO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMBO (-34.48) is worse than 93.65% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that AMBO is somewhat dependend on debt financing.
AMBO has a worse Debt to Equity ratio (0.61) than 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -34.48 |
ROIC/WACCN/A
WACC8.18%
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.
AMBO has a Current ratio of 1.28. This is comparable to the rest of the industry: AMBO outperforms 47.62% of its industry peers.
A Quick Ratio of 1.28 indicates that AMBO should not have too much problems paying its short term obligations.
AMBO has a Quick ratio (1.28) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
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.
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
5. Dividend
5.1 Amount
AMBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMBOW EDUCATION HOLDING-ADR
NYSEARCA:AMBO (1/3/2025, 8:19:37 PM)
After market: 2.98 +0.19 (+6.81%)2.79
-0.26 (-8.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner Change-99.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.91M
Analysts0
Price TargetN/A
Short Float %0.67%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 1.34 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -34.48 |
F-Score4
WACC8.18%
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