Company Analysis American Superconductor Corporation
1. Summary
Advantages
- The stock's return over the last year (56.38%) is higher than the sector average (-44.94%).
- Current debt level 1.08% is below 100% and has decreased over 5 years from 2.74%.
Disadvantages
- Price (31.73 $) is higher than fair price (2.56 $)
- Dividends (0%) are below the sector average (0.92%).
- The company's current efficiency (ROE=3.06%) is lower than the sector average (ROE=29.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Superconductor Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.8% | -46% | 0% |
| 90 days | -18.3% | -44.8% | 3.8% |
| 1 year | 56.4% | -44.9% | 21.3% |
AMSC vs Sector: American Superconductor Corporation has outperformed the "Industrials" sector by 101.33% over the past year.
AMSC vs Market: American Superconductor Corporation has outperformed the market by 35.04% over the past year.
Stable price: AMSC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMSC with weekly volatility of 1.08% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (31.73 $) is higher than the fair price (2.56 $).
Price is higher than fair: The current price (31.73 $) is 91.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (198.38) is higher than that of the sector as a whole (-12.95).
P/E vs Market: The company's P/E (198.38) is higher than that of the market as a whole (-65.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.07) is lower than that of the sector as a whole (26.18).
P/BV vs Market: The company's P/BV (6.07) is lower than that of the market as a whole (38.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.37) is lower than that of the sector as a whole (10.67).
P/S vs Market: The company's P/S indicator (5.37) is lower than that of the market as a whole (147.92).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (60.46) is higher than that of the sector as a whole (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (60.46) is higher than that of the market as a whole (-111.72).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (22.93%).
6.4. ROE
ROE vs Sector: The company's ROE (3.06%) is lower than that of the sector as a whole (29.02%).
ROE vs Market: The company's ROE (3.06%) is higher than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (1.94%) is lower than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (1.94%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-17.97%) is lower than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (-17.97%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
