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

AMBC POWR Grades

• AMBC scores best on the Momentum dimension, with a Momentum rank ahead of 78.33% of US stocks.
• The strongest trend for AMBC is in Momentum, which has been heading up over the past 179 days.
• AMBC's current lowest rank is in the Growth metric (where it is better than 3.35% of US stocks).

AMBC Stock Summary

• The ratio of debt to operating expenses for Ambac Financial Group Inc is higher than it is for about 97.73% of US stocks.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 11.9 for Ambac Financial Group Inc; that's greater than it is for 94.8% of US stocks.
• Ambac Financial Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 119.78%, greater than the shareholder yield of 98.42% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Ambac Financial Group Inc, a group of peers worth examining would be ATAX, BNL, EXR, TRN, and BKD.
• 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

Its 5 year cash and equivalents growth rate is now at 161.61%.
• The 5 year net income to common stockholders growth rate now stands at -257.16%.
• Its 5 year revenue growth rate is now at -35.65%.

Over the past 52 months, AMBC's revenue has gone down $387,529,000.

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
2021-12-31	282	-131	-17
2021-09-30	317	-144	-9
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

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 18.12% of graded US stocks.
• AMBC's asset turnover comes in at 0.025 -- ranking 127th of 133 Insurance stocks.
• MCY, TRV, and ICCH are the stocks whose asset turnover ratios are most correlated with AMBC.

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