Business Description
Ambac Financial Group Inc
NAICS : 524126
SIC : 6351
ISIN : US0231398845
Description
Ambac Financial Group Inc is a financial services holding company. The business operations of the company include Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. The Company has three reportable segments namely Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. Majority of revenues are earned from Legacy Financial Guarantee Insurance segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.5 | |||||
| Debt-to-EBITDA | 41.55 | |||||
| Interest Coverage | 0.78 | |||||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -27.98 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.77 | |||||
| 9-Day RSI | 68.98 | |||||
| 14-Day RSI | 66.21 | |||||
| 3-1 Month Momentum % | 8.74 | |||||
| 6-1 Month Momentum % | -10.28 | |||||
| 12-1 Month Momentum % | -28.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 1.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -5.54 | |||||
| FCF Margin % | 29.22 | |||||
| ROE % | -1.61 | |||||
| ROA % | -0.26 | |||||
| ROIC % | 1.13 | |||||
| 3-Year ROIIC % | -5.17 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 661 | |||||
| PE Ratio without NRI | 15.02 | |||||
| Shiller PE Ratio | 6.92 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 0.43 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| Price-to-Free-Cash-Flow | 5.23 | |||||
| Price-to-Operating-Cash-Flow | 5.23 | |||||
| EV-to-EBIT | 79.8 | |||||
| EV-to-EBITDA | 48.06 | |||||
| EV-to-Forward-EBITDA | -522.12 | |||||
| EV-to-Revenue | 10.65 | |||||
| EV-to-Forward-Revenue | 10.86 | |||||
| EV-to-FCF | 36.46 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 1.25 | |||||
| FCF Yield % | 18.49 | |||||
| Forward Rate of Return (Yacktman) % | 91.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:AMBC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ambac Financial Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 397 | ||
| EPS (TTM) ($) | -0.46 | ||
| Beta | 0.83 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 44.67 | ||
| 14-Day RSI | 66.21 | ||
| 14-Day ATR ($) | 0.438514 | ||
| 20-Day SMA ($) | 12.696 | ||
| 12-1 Month Momentum % | -28.31 | ||
| 52-Week Range ($) | 10.12 - 18.45 | ||
| Shares Outstanding (Mil) | 47.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ambac Financial Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ambac Financial Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ambac Financial Group Inc Frequently Asked Questions
What is Ambac Financial Group Inc(AMBC)'s stock price today?
The current price of AMBC is $13.51. The 52 week high of AMBC is $18.45 and 52 week low is $10.12.
When is next earnings date of Ambac Financial Group Inc(AMBC)?
The next earnings date of Ambac Financial Group Inc(AMBC) is 2025-02-27 Est..
Does Ambac Financial Group Inc(AMBC) pay dividends? If so, how much?
Ambac Financial Group Inc(AMBC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers