Ambac Financial Group, Inc.
Ambac Financial Group, Inc. Fundamental Analysis
Ambac Financial Group, Inc. (AMBC-WT) shows weak financial fundamentals with a PE ratio of -1.29, profit margin of -68.12%, and ROE of -25.46%. The company generates N/A 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 -67.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMBC-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakAMBC-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMBC-WT trades at attractive valuation levels.
Growth Score
WeakAMBC-WT faces weak or negative growth trends.
Financial Health Score
ExcellentAMBC-WT maintains a strong and stable balance sheet.
Profitability Score
WeakAMBC-WT struggles to sustain strong margins.
Key Financial Metrics
Is AMBC-WT Expensive or Cheap?
P/E Ratio
AMBC-WT trades at -1.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMBC-WT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Ambac Financial Group, Inc. at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.01 times EBITDA. This is generally considered low.
How Well Does AMBC-WT Make Money?
Net Profit Margin
For every $100 in sales, Ambac Financial Group, Inc. keeps $-68.12 as profit after all expenses.
Operating Margin
Core operations generate -30.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-25.46 in profit for every $100 of shareholder equity.
ROA
Ambac Financial Group, Inc. generates $-8.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.10 in free cash annually.
FCF Yield
AMBC-WT converts -19.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How AMBC-WT Stacks Against Its Sector Peers
| Metric | AMBC-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.29 | 18.91 | Better (Cheaper) |
| ROE | -25.46% | 810.00% | Weak |
| Net Margin | -68.12% | 1736.00% | Weak |
| Debt/Equity | 0.16 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 621.89 | Neutral |
| ROA | -8.79% | -23442.00% (disorted) | Weak |
AMBC-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ambac Financial Group, Inc.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical