Ambac Financial Group, Inc. Fundamental Analysis (NYSE: AMBC-WT)
Ambac Financial Group, Inc. Fundamental Analysis (NYSE: AMBC-WT)
Ambac Financial Group, Inc. (NYSE: AMBC-WT) shows weak financial fundamentals with a PE ratio of -3.20, profit margin of -12.44%, and ROE of -6.01%. 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 4.0/100 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
ModerateAMBC-WT shows balanced financial health with some risks.
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 -3.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMBC-WT's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Ambac Financial Group, Inc. at 0.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -980.29 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 $-12.44 as profit after all expenses.
Operating Margin
Core operations generate -17.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.01 in profit for every $100 of shareholder equity.
ROA
Ambac Financial Group, Inc. generates $-2.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
AMBC-WT converts -0.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How AMBC-WT Stacks Against Its Sector Peers
| Metric | AMBC-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.20 | 20.35 | Better (Cheaper) |
| ROE | -6.01% | 610.00% | Weak |
| Net Margin | -12.44% | 641.00% | Weak |
| Debt/Equity | 0.23 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.17 | 799.65 | Weak Liquidity |
| ROA | -2.60% | -77.00% (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