Company Analysis Ambrx Biopharma Inc.
1. Summary
Advantages
- Price (28 $) is less than fair price (50.42 $)
- The company's current efficiency (ROE=-50.68%) is higher than the sector average (ROE=-74.13%)
Disadvantages
- Dividends (0%) are below the sector average (1.35%).
- The stock's return over the last year (0%) is lower than the sector average (3.63%).
- Current debt level 8.16% has increased over 5 years from 2.39%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ambrx Biopharma Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | -0.2% |
| 90 days | 0% | 6.7% | 2.4% |
| 1 year | 0% | 3.6% | 14.6% |
AMAM vs Sector: Ambrx Biopharma Inc. has slightly underperformed the "Healthcare" sector by -3.63% over the past year.
AMAM vs Market: Ambrx Biopharma Inc. has significantly underperformed the market by -14.61% over the past year.
Stable price: AMAM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMAM with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (28 $) is lower than the fair price (50.42 $).
Price significantly below the fair price: The current price (28 $) is 80.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (1.38) is lower than that of the sector as a whole (142.07).
P/E vs Market: The company's P/E (1.38) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.55) is lower than that of the sector as a whole (18.06).
P/BV vs Market: The company's P/BV (0.55) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (8.81) is lower than that of the sector as a whole (14.68).
P/S vs Market: The company's P/S indicator (8.81) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.39) is lower than that of the sector as a whole (61.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.39) is lower than that of the market as a whole (36.29).
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 -0.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-72.41%).
6.4. ROE
ROE vs Sector: The company's ROE (-50.68%) is higher than that of the sector as a whole (-74.13%).
ROE vs Market: The company's ROE (-50.68%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (-41.49%) is lower than that of the sector as a whole (6.62%).
ROA vs Market: The company's ROA (-41.49%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-203.67%) is lower than that of the sector as a whole (21.38%).
ROIC vs Market: The company's ROIC (-203.67%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
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.
Based on sources: porti.ru
