ScoreWhy is American Superconductor Corp. ?
1
With a growth in Net Profit of 2380.13%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 35.77%
- RAW MATERIAL COST(Y) Fallen by -16.53% (YoY)
- CASH AND EQV(HY) Highest at USD 359.58 MM
2
With ROE of 24.74%, it has a very attractive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of 50.95%, its profits have risen by 1025.8% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 85.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 50.95% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
50.95%
0.36
83.30%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
85.68%
ROCE (avg)
0.96%
ROE (avg)
1.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.76
EV to EBIT
84.24
EV to EBITDA
59.10
EV to Capital Employed
3.36
EV to Sales
4.83
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
3.98%
ROE (Latest)
24.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 35.77%
RAW MATERIAL COST(Y)
Fallen by -16.53% (YoY
CASH AND EQV(HY)
Highest at USD 359.58 MM
NET SALES(Q)
Highest at USD 74.53 MM
PRE-TAX PROFIT(Q)
At USD 6.72 MM has Grown at 51.94%
NET PROFIT(Q)
Highest at USD 119.09 MM
EPS(Q)
Highest at USD 2.62
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -24.67 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
Here's what is working for American Superconductor Corp.
Net Profit
At USD 119.09 MM has Grown at 2,838.3%
over average net sales of the previous four periods of USD 4.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 74.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 6.72 MM has Grown at 51.94%
over average net sales of the previous four periods of USD 4.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 119.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 359.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.53% (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 1.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for American Superconductor Corp.
Debt-Equity Ratio
Highest at -24.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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