Ambac Financial Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
93.84 | 63.15 | 48.6% | 27.62 | +239.77% |
| P/S |
|
2.8 | 3.58 | -21.66% |
|
|
| P/BV |
|
0.5242 | 1.45 | -63.95% |
|
|
| P/FCF |
|
3.05 | -0.1976 | -1644.96% |
|
|
| Ev/Ebitda |
|
116.87 | -77.74 | -250.35% |
|
|
| Ev/S |
|
14.83 | 3.76 | 294.37% |
|
|
| Ev/FCF |
|
19.87 | -1.45 | -1468.15% |
|
|
| E/P |
|
0.0131 | -83.79 | -100.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.69 | 25.41 | -50.08% | 48.69 | -73.94% |
| ROE |
|
0.5874 | 11.03 | -94.67% |
|
|
| ROA |
|
0.0996 | 3.22 | -96.9% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
2.99 | 19.18 | -84.41% |
|
|
| ROCE |
|
0.2095 | -1.23 | -117.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
117.59 | -107.93 | -208.95% | 59.8 | +96.63% |
| Nеt Debt/Ebitda |
|
94.79 | -47.1 | -301.27% |
|
|
| Debt/Ratio |
|
0.4979 | 0.1733 | 187.25% |
|
|
| Debt/Equity |
|
1.54 | 117.5 | -98.69% |
|
|
| Debt/Net Income |
|
499.75 | 19.95 | 2405.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.65 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.08 | -100% | ||
| DSI |
|
0 | 0.8652 | -100% |
|
|
| Average dividend growth |
|
0 | -5.35 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.46 | -100% |
|
|
| Average percentage for payments |
|
13.23 | 71.62 | -81.53% |
|
|
| Difference from average difference in sector |
|
-2.65 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-45.88 | 227.65 | -120.15% | ||
| Growth impulse Ebitda in 5 years |
|
-71.84 | 120.97 | -159.39% | ||
| Growth impulse Net Income in 5 years |
|
-101.85 | 185.69 | -154.85% | ||
| Growth impulse FCF in 5 years |
|
-164.31 | -461.12 | -64.37% | ||
| Growth impulse EPS in 5 years |
|
-101.83 | 1373.78 | -107.41% |
IP Score
2.33/10
