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 | 62.98 | 48.99% | 27.62 | +239.77% |
| P/S |
|
2.8 | 3.6 | -22.16% |
|
|
| P/BV |
|
0.5242 | 1.47 | -64.34% |
|
|
| P/FCF |
|
3.05 | -0.2738 | -1215.31% |
|
|
| Ev/Ebitda |
|
116.87 | -77.97 | -249.89% |
|
|
| Ev/S |
|
14.83 | 3.72 | 298.82% |
|
|
| Ev/FCF |
|
19.87 | -5.17 | -484.49% |
|
|
| 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 | 24.03 | -47.2% | 35.94 | -64.7% |
| ROE |
|
0.5874 | 10.99 | -94.66% |
|
|
| ROA |
|
0.0996 | 3.23 | -96.92% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
2.99 | 19.22 | -84.44% |
|
|
| ROCE |
|
0.2095 | 0.3102 | -32.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
117.59 | -105.98 | -210.96% | 59.8 | +96.63% |
| Nеt Debt/Ebitda |
|
94.79 | -48 | -297.5% |
|
|
| Debt/Ratio |
|
0.4979 | 0.1727 | 188.33% |
|
|
| Debt/Equity |
|
1.54 | 117.07 | -98.69% |
|
|
| Debt/Net Income |
|
499.75 | 19.96 | 2403.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.68 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0 | 0.8848 | -100% |
|
|
| Average dividend growth |
|
0 | -2.98 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.51 | -100% |
|
|
| Average percentage for payments |
|
13.23 | 72.06 | -81.64% |
|
|
| Difference from average difference in sector |
|
-2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-45.88 | 113.14 | -140.55% | ||
| Growth impulse Ebitda in 5 years |
|
-71.84 | 73.08 | -198.3% | ||
| Growth impulse Net Income in 5 years |
|
-101.85 | 99.84 | -202.01% | ||
| Growth impulse FCF in 5 years |
|
-164.31 | -357.22 | -54% | ||
| Growth impulse EPS in 5 years |
|
-101.83 | 965.9 | -110.54% |
IP Score
2.33/10
