ScoreComparison
Why is Ambac Financial Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.71%
- Poor long term growth as Net Sales has grown by an annual rate of -0.95% and Operating profit at 0%
2
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -41.7 MM
- PRE-TAX PROFIT(Q) At USD -22.97 MM has Fallen at -50.14%
- NET PROFIT(Q) At USD -21.79 MM has Fallen at -252.46%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.69%, its profits have fallen by -139.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ambac Financial Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ambac Financial Group, Inc.
-47.64%
-0.59
60.02%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
NA
EV to EBITDA
-11.13
EV to Capital Employed
-2.63
EV to Sales
-1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.14 %
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -78.85 MM
NET SALES(9M)
At USD 184.32 MM has Grown at -18.46%
ROCE(HY)
Lowest at -4.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 157.57
INTEREST(Q)
Highest at USD 6.18 MM
OPERATING PROFIT(Q)
Lowest at USD -25.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -38.88 %
PRE-TAX PROFIT(Q)
Lowest at USD -32.08 MM
NET PROFIT(Q)
Lowest at USD -32.3 MM
EPS(Q)
Lowest at USD -1.31
Here's what is working for Ambac Financial Group, Inc.
Debt-Equity Ratio
Lowest at -6.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ambac Financial Group, Inc.
Pre-Tax Profit
At USD -32.08 MM has Fallen at -60.52%
over average net sales of the previous four periods of USD -19.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -32.3 MM has Fallen at -258.52%
over average net sales of the previous four periods of USD -9.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -78.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 6.18 MM has Grown at 11.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 157.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 184.32 MM has Grown at -18.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 6.18 MM
in the last five periods and Increased by 11.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -25.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -38.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -32.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -32.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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