Company Analysis Ambipar Emergency Response
1. Summary
Advantages
- Price (4.51 $) is less than fair price (7.91 $)
- The stock's return over the last year (-30.62%) is higher than the sector average (-37.84%).
- Current debt level 43.07% is below 100% and has decreased over 5 years from 47.1%.
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=-5.82%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ambipar Emergency Response | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.2% | -0.6% | 0.3% |
| 90 days | -17.1% | -45.4% | 4% |
| 1 year | -30.6% | -37.8% | 22.7% |
AMBI vs Sector: Ambipar Emergency Response has outperformed the "Industrials" sector by 7.23% over the past year.
AMBI vs Market: Ambipar Emergency Response has significantly underperformed the market by -53.35% over the past year.
Stable price: AMBI 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: AMBI with weekly volatility of -0.5888% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.51 $) is lower than the fair price (7.91 $).
Price significantly below the fair price: The current price (4.51 $) is 75.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.7) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (17.7) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6955) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.6955) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.2) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (7.2) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -40.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.82%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (-5.82%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.45%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (-1.45%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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