American Superconductor Corp. (AMSC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is American Superconductor Corp. ?

Poor Management Efficiency with a low ROE of 1.29%

The company has been able to generate a Return on Equity (avg) of 1.29% signifying low profitability per unit of shareholders funds

With a growth in Net Sales of 15.94%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 11 consecutive quarters
NET PROFIT(HY) Higher at USD 127.75 MM
ROCE(HY) Highest at 35.56%
RAW MATERIAL COST(Y) Fallen by -0.24% (YoY)

With ROE of 24.74%, it has a fair valuation with a 3.02 Price to Book Value

Over the past year, while the stock has generated a return of 40.77%, its profits have risen by 1025.8% ; the PEG ratio of the company is 0

High Institutional Holdings at 95.71%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 10.03% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 40.77% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to American Superconductor Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is American Superconductor Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

American Superconductor Corp.

40.77%

1.12

85.94%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.14%

EBIT Growth (5y)

23.32%

EBIT to Interest (avg)

-15.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.05

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.71%

ROCE (avg)

0.96%

ROE (avg)

1.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.02

EV to EBIT

92.70

EV to EBITDA

65.04

EV to Capital Employed

3.69

EV to Sales

5.31

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

3.98%

ROE (Latest)

24.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

Higher at USD 127.75 MM

ROCE(HY)

Highest at 35.56%

RAW MATERIAL COST(Y)

Fallen by -0.24% (YoY

CASH AND EQV(HY)

Highest at USD 288.06 MM

NET SALES(Q)

Highest at USD 86.41 MM

-6What is not working for the Company

NET PROFIT(Q)

At USD 8.66 MM has Fallen at -73.93%

PRE-TAX PROFIT(Q)

At USD 3.65 MM has Fallen at -33.6%

DEBT-EQUITY RATIO (HY)

Highest at -25.25 %

Here's what is working for American Superconductor Corp.

Net Sales

Highest at USD 86.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 86.41 MM has Grown at 23.7%

over average net sales of the previous four periods of USD 69.85 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 288.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.24% (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

Depreciation

Highest at USD 3.44 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 3.44 MM has Grown at 82.95%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for American Superconductor Corp.

Net Profit

At USD 8.66 MM has Fallen at -73.93%

over average net sales of the previous four periods of USD 33.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 3.65 MM has Fallen at -33.6%

over average net sales of the previous four periods of USD 5.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at -25.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio