30.595 USD
+1.55 (+5.35%)
AMSC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. AMSC has an excellent financial health rating, but there are some minor concerns on its profitability. AMSC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
AMSC had positive earnings in the past year.
AMSC had a positive operating cash flow in the past year.
AMSC had negative earnings in 4 of the past 5 years.
In multiple years AMSC reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.40%, AMSC is doing good in the industry, outperforming 74.44% of the companies in the same industry.
The Return On Equity of AMSC (4.43%) is better than 73.33% of its industry peers.
AMSC has a better Return On Invested Capital (2.56%) than 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 4.43% | ||
| ROIC | 2.56% |
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 5.69%, AMSC is doing good in the industry, outperforming 78.89% of the companies in the same industry.
AMSC has a better Operating Margin (4.35%) than 68.89% of its industry peers.
AMSC's Gross Margin of 29.65% is fine compared to the rest of the industry. AMSC outperforms 64.44% of its industry peers.
AMSC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.35% | ||
| PM (TTM) | 5.69% | ||
| GM | 29.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.63%
GM growth 5Y13.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMSC is destroying value.
Compared to 1 year ago, AMSC has more shares outstanding
AMSC has more shares outstanding than it did 5 years ago.
AMSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AMSC has an Altman-Z score of 5.69. This indicates that AMSC is financially healthy and has little risk of bankruptcy at the moment.
AMSC's Altman-Z score of 5.69 is amongst the best of the industry. AMSC outperforms 84.44% of its industry peers.
There is no outstanding debt for AMSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.69 |
ROIC/WACC0.29
WACC8.79%
2.3 Liquidity
A Current Ratio of 3.90 indicates that AMSC has no problem at all paying its short term obligations.
AMSC has a better Current ratio (3.90) than 81.11% of its industry peers.
A Quick Ratio of 3.05 indicates that AMSC has no problem at all paying its short term obligations.
The Quick ratio of AMSC (3.05) is better than 84.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.07% over the past year.
Looking at the last year, AMSC shows a very strong growth in Revenue. The Revenue has grown by 51.17%.
The Revenue has been growing by 28.42% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.93%
Revenue 1Y (TTM)51.17%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%20.91%
3.2 Future
Based on estimates for the next years, AMSC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.26% on average per year.
Based on estimates for the next years, AMSC will show a quite strong growth in Revenue. The Revenue will grow by 17.47% on average per year.
EPS Next Y29.52%
EPS Next 2Y20.49%
EPS Next 3Y24.2%
EPS Next 5Y24.26%
Revenue Next Year27.45%
Revenue Next 2Y17.81%
Revenue Next 3Y17.57%
Revenue Next 5Y17.47%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 39.73, which means the current valuation is very expensive for AMSC.
71.11% of the companies in the same industry are more expensive than AMSC, based on the Price/Earnings ratio.
AMSC is valuated expensively when we compare the Price/Earnings ratio to 26.22, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 33.45, the valuation of AMSC can be described as expensive.
67.78% of the companies in the same industry are more expensive than AMSC, based on the Price/Forward Earnings ratio.
AMSC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.73 | ||
| Fwd PE | 33.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMSC indicates a somewhat cheap valuation: AMSC is cheaper than 65.56% of the companies listed in the same industry.
65.56% of the companies in the same industry are more expensive than AMSC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.74 | ||
| EV/EBITDA | 63.62 |
4.3 Compensation for Growth
AMSC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AMSC's earnings are expected to grow with 24.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y20.49%
EPS Next 3Y24.2%
5. Dividend
5.1 Amount
No dividends for AMSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:AMSC (12/18/2025, 11:27:37 AM)
30.595
+1.55 (+5.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners74.13%
Inst Owner Change-0.17%
Ins Owners3.83%
Ins Owner Change-5.32%
Market Cap1.38B
Revenue(TTM)266.28M
Net Income(TTM)15.14M
Analysts84
Price Target60.95 (99.22%)
Short Float %5.86%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)82.75%
Min EPS beat(2)28.58%
Max EPS beat(2)136.93%
EPS beat(4)4
Avg EPS beat(4)80.62%
Min EPS beat(4)21.7%
Max EPS beat(4)136.93%
EPS beat(8)8
Avg EPS beat(8)257.96%
EPS beat(12)10
Avg EPS beat(12)180.85%
EPS beat(16)11
Avg EPS beat(16)135.44%
Revenue beat(2)1
Avg Revenue beat(2)2.18%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)9.19%
Revenue beat(4)3
Avg Revenue beat(4)4.76%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)9.19%
Revenue beat(8)7
Avg Revenue beat(8)6.19%
Revenue beat(12)10
Avg Revenue beat(12)6.15%
Revenue beat(16)12
Avg Revenue beat(16)4.6%
PT rev (1m)-6.27%
PT rev (3m)-5.16%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)7.74%
EPS NY rev (3m)27.49%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.73 | ||
| Fwd PE | 33.45 | ||
| P/S | 5.19 | ||
| P/FCF | 72.74 | ||
| P/OCF | 60.7 | ||
| P/B | 4.04 | ||
| P/tB | 4.79 | ||
| EV/EBITDA | 63.62 |
EPS(TTM)0.77
EY2.52%
EPS(NY)0.91
Fwd EY2.99%
FCF(TTM)0.42
FCFY1.37%
OCF(TTM)0.5
OCFY1.65%
SpS5.89
BVpS7.57
TBVpS6.39
PEG (NY)1.35
PEG (5Y)N/A
Graham Number11.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 4.43% | ||
| ROCE | 3.24% | ||
| ROIC | 2.56% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 10.01% | ||
| OM | 4.35% | ||
| PM (TTM) | 5.69% | ||
| GM | 29.65% | ||
| FCFM | 7.14% |
ROA(3y)-7.59%
ROA(5y)-9.45%
ROE(3y)-15.8%
ROE(5y)-16.89%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y30.63%
GM growth 5Y13.51%
F-Score8
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 66.24% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.79% | ||
| Profit Quality | 125.51% | ||
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.05 | ||
| Altman-Z | 5.69 |
F-Score8
WACC8.79%
ROIC/WACC0.29
Cap/Depr(3y)29.12%
Cap/Depr(5y)27.57%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.93%
EPS Next Y29.52%
EPS Next 2Y20.49%
EPS Next 3Y24.2%
EPS Next 5Y24.26%
Revenue 1Y (TTM)51.17%
Revenue growth 3Y27.15%
Revenue growth 5Y28.42%
Sales Q2Q%20.91%
Revenue Next Year27.45%
Revenue Next 2Y17.81%
Revenue Next 3Y17.57%
Revenue Next 5Y17.47%
EBIT growth 1Y274.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1858.62%
EBIT Next 3Y200.7%
EBIT Next 5Y109.9%
FCF growth 1Y242.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y285.62%
OCF growth 3YN/A
OCF growth 5YN/A
AMERICAN SUPERCONDUCTOR CORP / AMSC FAQ
What is the ChartMill fundamental rating of AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AMSC.
Can you provide the valuation status for AMERICAN SUPERCONDUCTOR CORP?
ChartMill assigns a valuation rating of 4 / 10 to AMERICAN SUPERCONDUCTOR CORP (AMSC). This can be considered as Fairly Valued.
How profitable is AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?
AMERICAN SUPERCONDUCTOR CORP (AMSC) has a profitability rating of 4 / 10.
What is the financial health of AMERICAN SUPERCONDUCTOR CORP (AMSC) stock?
The financial health rating of AMERICAN SUPERCONDUCTOR CORP (AMSC) is 8 / 10.