NASDAQ
AMSC
Last Price
US $35.46
KEY FIGURES
MKT CAP
$1.7B
EPS
TTM
$2.93
PEG
TTM
0.01x
P/E
TTM
12.12x
P/S
TTM
5.42x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
30.28%
Return on equity
ROIC: 2.59%
Valuation History
11.8X
Price to Earnings
EV/EBITDA: 66.8X
Cash flow
Profit margin
27.98%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $35.46
—
Default assumptions
EBITDA Multiple
Fair Value
Market $35.46
-90.44%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
American Superconductor Corporation cash flow to debt ratio of 578.70% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
American Superconductor Corporation's free cash flow has decreased -29.42% from $25.87M last year to $18.26M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
American Superconductor Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
American Superconductor Corporation's debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
American Superconductor Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
American Superconductor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
American Superconductor Corporation's profit margin has increased (1.55K%) in the last year from 2.71% to 44.73%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
American Superconductor Corporation's short-term assets of $331.74M exceed its short-term liabilities of $138.53M
Increasing performance - ROA.
American Superconductor Corporation's return on assets of 18.10% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
American Superconductor Corporation's return on equity of 30.28%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
American Superconductor Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
American Superconductor Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
American Superconductor Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
American Superconductor Corporation has a free cash flow yield of 1.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
American Superconductor Corporation's yearly earnings has increased 2.12K% since last year from $6.03M to $133.81M, signaling increasing performance
Increasing performance - Healthy revenue growth.
American Superconductor Corporation's yearly revenue has increased 34.26% since last year from $222.82M to $299.15M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
American Superconductor Corporation's 3-year revenue CAGR of 41.32% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
American Superconductor Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
American Superconductor Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
American Superconductor Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
American Superconductor Corporation has an earnings yield of 8.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
American Superconductor Corporation is overvalued relative to its fair value price of 3.39 based on EBITDA multiple model
Overvalued - EV/EBITDA.
American Superconductor Corporation has an EV/EBITDA ratio of 62.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
American Superconductor Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
American Superconductor Corporation has a price-to-book ratio of 2.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
American Superconductor Corporation has a price-to-sales ratio of 5.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue