(AMBO) Ambow Education Holding - Ratings and Ratios
AI, Platform, Career, Education, Conferencing
Description: AMBO Ambow Education Holding
Ambow Education Holding Ltd. is a pioneering education technology company leveraging AI to disrupt traditional educational services. By developing HybriU, a cutting-edge platform, Ambow is revolutionizing the delivery of dynamic content across various industries, including education, corporate conferencing, and live events. This AI-driven solution enables seamless engagement between in-person and remote audiences, catering to the evolving needs of modern learners.
With a strong foundation in career-focused post-secondary education, Ambow provides undergraduate students with relevant skills and knowledge. Founded in 2000 and headquartered in Cupertino, California, the company has established itself as a key player in the education services sector. Its commitment to innovation is reflected in its AI-driven approach, positioning Ambow for potential growth in a rapidly changing educational landscape.
Analyzing the technical data, we observe that AMBOs stock is currently trading at $2.85, with its SMA20 and SMA50 indicating a stable trend. The stocks ATR of 0.28 represents a 9.98% volatility, suggesting a relatively high level of price movement. Considering the 52-week high and low of $4.18 and $1.03, respectively, we can infer that the stock has experienced significant fluctuations. Using this data, we can forecast a potential price movement based on the stocks historical volatility and trend.
By combining the technical data with fundamental analysis, we note that Ambows Market Cap stands at $8.03M USD, with a P/E ratio of 25.55 and a RoE of 6.46. The absence of a forward P/E ratio suggests limited analyst coverage or a lack of consensus on the companys future earnings. Using these metrics, we can forecast that AMBOs stock may experience a moderate increase in the short term, driven by its stable trend and potential for growth in the education services sector. A predicted price target could be around $3.50, representing a 22.8% increase from the current price, based on the convergence of its SMA20 and SMA50, and the overall market sentiment towards the education technology sector.
AMBO Stock Overview
| Market Cap in USD | 8m |
| Sub-Industry | Education Services |
| IPO / Inception | 2010-08-05 |
AMBO Stock Ratings
| Growth Rating | -38.4 |
| Fundamental | 57.8% |
| Dividend Rating | - |
| Rel. Strength | 116 |
| Analysts | - |
| Fair Price Momentum | 2.25 USD |
| Fair Price DCF | 1.59 USD |
AMBO Dividends
Currently no dividends paidAMBO Growth Ratios
| Growth Correlation 3m | 8.3% |
| Growth Correlation 12m | 79% |
| Growth Correlation 5y | -84.7% |
| CAGR 5y | -36.72% |
| CAGR/Max DD 5y | -0.37 |
| Sharpe Ratio 12m | -0.30 |
| Alpha | 140.61 |
| Beta | 0.741 |
| Volatility | 99.63% |
| Current Volume | 77.1k |
| Average Volume 20d | 7k |
| Stop Loss | 2.8 (-7.6%) |
| Signal | -3.93 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.51m TTM) > 0 and > 6% of Revenue (6% = 3.16m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 8.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.10% (prev 10.97%; Δ -1.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.18m <= Net Income 2.51m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (142.8k) change vs 12m ago -0.04% (target <= -2.0% for YES) |
| Gross Margin 68.22% (prev -18.71%; Δ 86.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 277.8% (prev 120.8%; Δ 157.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 57.75
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 13.77% = 5.0 |
| 3. FCF Margin 2.23% = 0.56 |
| 4. Debt/Equity 1.31 = 1.70 |
| 5. Debt/Ebitda -3.61 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE 38.27% = 2.50 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of AMBO shares?
Over the past week, the price has changed by +9.78%, over one month by +8.21%, over three months by -5.02% and over the past year by +154.88%.
Is Ambow Education Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMBO is around 2.25 USD . This means that AMBO is currently overvalued and has a potential downside of -25.74%.
Is AMBO a buy, sell or hold?
What are the forecasts/targets for the AMBO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55.4 | 1728.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.5 | -16.8% |
Last update: 2025-08-06 04:30
AMBO Fundamental Data Overview
CCE Cash And Equivalents = 8.44m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.9091
P/S = 0.8668
P/B = 1.2296
Beta = 0.568
Revenue TTM = 52.7m USD
EBIT TTM = -2.54m USD
EBITDA TTM = -2.45m USD
Long Term Debt = 3.79m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.06m USD (from shortTermDebt, last quarter)
Debt = 8.84m USD (Calculated: Short Term 5.06m + Long Term 3.79m)
Net Debt = 403.0k USD (from netDebt column, last quarter)
Enterprise Value = 8.54m USD (8.14m + Debt 8.84m - CCE 8.44m)
Interest Coverage Ratio = unknown (Ebit TTM -2.54m / Interest Expense TTM 0.0)
FCF Yield = 13.77% (FCF TTM 1.18m / Enterprise Value 8.54m)
FCF Margin = 2.23% (FCF TTM 1.18m / Revenue TTM 52.7m)
Net Margin = 4.76% (Net Income TTM 2.51m / Revenue TTM 52.7m)
Gross Margin = 68.22% ((Revenue TTM 52.7m - Cost of Revenue TTM 16.7m) / Revenue TTM)
Tobins Q-Ratio = -0.02 (set to none) (Enterprise Value 8.54m / Book Value Of Equity -510.3m)
Interest Expense / Debt = 0.29% (Interest Expense 26.0k / Debt 8.84m)
Taxrate = -35.27% (set to none) (from quarterly Income Tax Expense: -334.0k / 947.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.70 (Total Current Assets 11.6m / Total Current Liabilities 6.85m)
Debt / Equity = 1.31 (Debt 8.84m / last Quarter total Stockholder Equity 6.74m)
Debt / EBITDA = -3.61 (Net Debt 403.0k / EBITDA -2.45m)
Debt / FCF = 7.52 (Debt 8.84m / FCF TTM 1.18m)
Total Stockholder Equity = 6.56m (last 4 quarters mean)
RoA = 14.45% (Net Income 2.51m, Total Assets 17.4m )
RoE = 38.27% (Net Income TTM 2.51m / Total Stockholder Equity 6.56m)
RoCE = -24.59% (Ebit -2.54m / (Equity 6.56m + L.T.Debt 3.79m))
RoIC = unknown (NOPAT none, Invested Capital 9.34m, Ebit -2.54m)
WACC = unknown (E(8.14m)/V(17.0m) * Re(8.75%)) + (D(8.84m)/V(17.0m) * Rd(0.29%) * (1-Tc(none)))
Shares Correlation 5-Years: -10.0 | Cagr: -63.92%
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.36% ; FCFE base≈1.18m ; Y1≈663.5k ; Y5≈223.9k
Fair Price DCF = 1.59 (DCF Value 4.16m / Shares Outstanding 2.62m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: 81.81%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -24.00%
Additional Sources for AMBO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle