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Ambitions Enterprise Management Co. L.L.C

AHMANASDAQ
Consumer Cyclical
Travel Services
$6.97
$-0.20(-2.84%)
U.S. Market is Open • 13:01

Ambitions Enterprise Management Co. L.L.C Fundamental Analysis

Ambitions Enterprise Management Co. L.L.C (AHMA) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 5.13%, and ROE of 16.12%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio0.00
Current Ratio2.69

Areas of Concern

Operating Margin5.65%
We analyze AHMA's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 62.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
62.3/100

We analyze AHMA's fundamental strength across five key dimensions:

Efficiency Score

Weak

AHMA struggles to generate sufficient returns from assets.

ROA > 10%
9.52%

Valuation Score

Excellent

AHMA trades at attractive valuation levels.

PE < 25
0.00
PEG Ratio < 2
0.00

Growth Score

Moderate

AHMA shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

AHMA maintains a strong and stable balance sheet.

Debt/Equity < 1
0.01
Current Ratio > 1
2.69

Profitability Score

Weak

AHMA struggles to sustain strong margins.

ROE > 15%
16.12%
Net Margin ≥ 15%
5.13%
Positive Free Cash Flow
No

Key Financial Metrics

Is AHMA Expensive or Cheap?

P/E Ratio

AHMA trades at 0.00 times earnings. This suggests potential undervaluation.

0.00

PEG Ratio

When adjusting for growth, AHMA's PEG of 0.00 indicates potential undervaluation.

0.00

Price to Book

The market values Ambitions Enterprise Management Co. L.L.C at 0.00 times its book value. This may indicate undervaluation.

0.00

EV/EBITDA

Enterprise value stands at 169.93 times EBITDA. This signals the market has high growth expectations.

169.93

How Well Does AHMA Make Money?

Net Profit Margin

For every $100 in sales, Ambitions Enterprise Management Co. L.L.C keeps $5.13 as profit after all expenses.

5.13%

Operating Margin

Core operations generate 5.65 in profit for every $100 in revenue, before interest and taxes.

5.65%

ROE

Management delivers $16.12 in profit for every $100 of shareholder equity.

16.12%

ROA

Ambitions Enterprise Management Co. L.L.C generates $9.52 in profit for every $100 in assets, demonstrating efficient asset deployment.

9.52%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

AHMA converts 0.54% of its market value into free cash.

0.54%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

0.00

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.00

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.00

vs 25 benchmark

P/S Ratio

Price to sales ratio

11.41

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.01

vs 25 benchmark

Current Ratio

Current assets to current liabilities

2.69

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.16

vs 25 benchmark

ROA

Return on assets percentage

0.10

vs 25 benchmark

ROCE

Return on capital employed

0.16

vs 25 benchmark

How AHMA Stacks Against Its Sector Peers

MetricAHMA ValueSector AveragePerformance
P/E Ratio0.0024.93 Better (Cheaper)
ROE16.12%1149.00% Weak
Net Margin5.13%749.00% Weak
Debt/Equity0.010.76 Strong (Low Leverage)
Current Ratio2.699.21 Strong Liquidity
ROA9.52%1274.00% Weak

AHMA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Ambitions Enterprise Management Co. L.L.C's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

EPS CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

FCF CAGR

N/A

Industry Style: Cyclical, Growth, Discretionary

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