Ambac Financial Group, Inc. (AMBC): Price and Financial Metrics

AMBC POWR Grades

• Growth is the dimension where AMBC ranks best; there it ranks ahead of 62.59% of US stocks.
• AMBC's strongest trending metric is Stability; it's been moving up over the last 47 weeks.
• AMBC's current lowest rank is in the Value metric (where it is better than 14.71% of US stocks).

AMBC Stock Summary

• With a one year PEG ratio of 2.65, Ambac Financial Group Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 11.3% of US stocks.
• For AMBC, its debt to operating expenses ratio is greater than that reported by 98.1% of US equities we're observing.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 12.21 for Ambac Financial Group Inc; that's greater than it is for 94.69% of US stocks.
• Stocks that are quantitatively similar to AMBC, based on their financial statements, market capitalization, and price volatility, are ATAX, BNL, TRMT, STWD, and CPSS.
• Visit AMBC's SEC page to see the company's official filings. To visit the company's web site, go to www.ambac.com.

AMBC Valuation Summary

• In comparison to the median Financial Services stock, AMBC's EV/EBIT ratio is 993.02% higher, now standing at 94.
• AMBC's price/sales ratio has moved NA NA over the prior 101 months.
• Over the past 101 months, AMBC's price/earnings ratio has gone NA NA.

Below are key valuation metrics over time for AMBC.

AMBC Growth Metrics

• The 4 year net income to common stockholders growth rate now stands at -257.16%.
• Its 2 year net income to common stockholders growth rate is now at -542.06%.
• Its year over year net cashflow from operations growth rate is now at 57.74%.

Over the past 70 months, AMBC's revenue has gone down $152,793,000.

The table below shows AMBC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	328	-146	-134
2021-03-31	354	-128	-140
2020-12-31	156	-175	-437
2020-09-30	157.344	-181.769	-533.486
2020-06-30	311.506	-158.139	-359.37
2020-03-31	325.632	-302.872	-452.799

AMBC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AMBC has a Quality Grade of D, ranking ahead of 19.19% of graded US stocks.
• AMBC's asset turnover comes in at 0.025 -- ranking 127th of 133 Insurance stocks.
• SIGI, L, and MCY are the stocks whose asset turnover ratios are most correlated with AMBC.

The table below shows AMBC's key quality metrics over time.