Company Analysis American Superconductor Corporation
1. Summary
Advantages
- The stock's return over the last year (63.26%) is higher than the sector average (-8.01%).
Disadvantages
- Price (30.71 $) is higher than fair price (2.56 $)
- Dividends (0%) are below the sector average (1.02%).
- Current debt level 1.08% has increased over 5 years from 0%.
- The company's current efficiency (ROE=3.06%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Superconductor Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | 19.3% | -0.4% |
| 90 days | -43.9% | -2.7% | 3.8% |
| 1 year | 63.3% | -8% | 21% |
AMSC vs Sector: American Superconductor Corporation has outperformed the "Industrials" sector by 71.28% over the past year.
AMSC vs Market: American Superconductor Corporation has outperformed the market by 42.31% 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 1.22% 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 (30.71 $) is higher than the fair price (2.56 $).
Price is higher than fair: The current price (30.71 $) is 91.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (192.01) is higher than that of the sector as a whole (31.24).
P/E vs Market: The company's P/E (192.01) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.88) is lower than that of the sector as a whole (20.42).
P/BV vs Market: The company's P/BV (5.88) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.2) is higher than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (5.2) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (50.08) is higher than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (50.08) is higher than that of the market as a whole (-48.38).
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 -27.1% over the last 5 years.
Earnings Slowdown: The last year's return (-154.3%) is below the 5-year average return (-27.1%).
Profitability vs Sector: The return for the last year (-154.3%) is lower than the return for the sector (1.98%).
6.4. ROE
ROE vs Sector: The company's ROE (3.06%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (3.06%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (1.94%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (1.94%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-17.97%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (-17.97%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.02%.
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.
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Based on sources: porti.ru
