Ambarella Inc AMBA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMBA is trading at a 657% premium.
Price
$56.71
Fair Value
$68.38
Uncertainty
Very High
1-Star Price
$424.45
5-Star Price
$56.57
Economic Moat
Pbn
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
10.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America, and the United States. The firm derives the majority of its revenue from Taiwan.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Mid Core
Total Number of Employees
915

Comparables

Valuation

Metric
AMBA
CRDO
ONTO
Price/Earnings (Normalized)
251.0646.38
Price/Book Value
4.269.135.65
Price/Sales
10.4022.2411.58
Price/Cash Flow
101.0842.29
Price/Earnings
AMBA
CRDO
ONTO

Financial Strength

Metric
AMBA
CRDO
ONTO
Quick Ratio
2.667.136.90
Current Ratio
3.067.819.33
Interest Coverage
Quick Ratio
AMBA
CRDO
ONTO

Profitability

Metric
AMBA
CRDO
ONTO
Return on Assets (Normalized)
−5.56%6.37%11.72%
Return on Equity (Normalized)
−6.48%7.24%12.86%
Return on Invested Capital (Normalized)
−6.41%7.01%11.26%
Return on Assets
AMBA
CRDO
ONTO

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