Ambitions Enterprise Management Co. L.L.C
Ambitions Enterprise Management Co. L.L.C Fundamental Analysis
Ambitions Enterprise Management Co. L.L.C (AHMA) shows weak financial fundamentals with a PE ratio of 33.51, profit margin of 5.13%, and ROE of 16.12%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AHMA's fundamental strength across five key dimensions:
Efficiency Score
WeakAHMA struggles to generate sufficient returns from assets.
Valuation Score
ModerateAHMA shows balanced valuation metrics.
Growth Score
ModerateAHMA shows steady but slowing expansion.
Financial Health Score
ExcellentAHMA maintains a strong and stable balance sheet.
Profitability Score
ModerateAHMA maintains healthy but balanced margins.
Key Financial Metrics
Is AHMA Expensive or Cheap?
P/E Ratio
AHMA trades at 33.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AHMA's PEG of -0.92 indicates potential undervaluation.
Price to Book
The market values Ambitions Enterprise Management Co. L.L.C at 5.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.39 times EBITDA. This signals the market has high growth expectations.
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.
Operating Margin
Core operations generate 5.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.12 in profit for every $100 of shareholder equity.
ROA
Ambitions Enterprise Management Co. L.L.C generates $9.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ambitions Enterprise Management Co. L.L.C generates limited operating cash flow of $1.18M, signaling weaker underlying cash strength.
Free Cash Flow
Ambitions Enterprise Management Co. L.L.C produces free cash flow of $1.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
AHMA converts 3.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
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
| Metric | AHMA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.51 | 23.86 | Worse (Expensive) |
| ROE | 16.12% | 1107.00% | Weak |
| Net Margin | 5.13% | -649.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 2.69 | 2.66 | Strong Liquidity |
| ROA | 9.52% | -30467.00% (disorted) | Weak |
AHMA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
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