NAS:AMBC (USA) Also trade in: Germany

Ambac Financial Group Inc

$ 16.38 -0.15 (-0.91%)
On watch
Volume: 179,933 Avg Vol (1m): 263,690
Market Cap $: 745.62 Mil Enterprise Value $: 8.53 Bil
P/E (TTM): 0.00 P/B: 0.47
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 20.35
Projected FCF -37.65
Median P/S Value 16.81
Graham Number 0
Peter Lynch Value 47.23
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.11
Equity-to-Asset ranked lower than
98.61% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 0.91, Med: 0.29, Min: 0.02
AMBC: 0.11
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.27, Med: 0.22, Max: 0.52
Current: 0.11
-0.27
0.52
Debt-to-Equity 5.34
Debt-to-Equity ranked lower than
100.00% of 39 companies
in the Insurance - Specialty industry.
Industry Max: 9.52, Med: 0.21, Min: 0.01
AMBC: 5.34
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -10.23, Med: 0.22, Max: 52.98
Current: 5.34
-10.23
52.98
Debt-to-EBITDA 28.81
Debt-to-EBITDA ranked lower than
100.00% of 36 companies
in the Insurance - Specialty industry.
Industry Max: 16.17, Med: 1.19, Min: 0.03
AMBC: 28.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1055.22, Med: 5.26, Max: 30.28
Current: 28.81
-1055.22
30.28
Beneish M-Score -2.43
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.77%
WACC 2.7%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % -18.65
Net Margin ranked lower than
93.06% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 424.16, Med: 7.04, Min: -4366.67
AMBC: -18.65
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -669.9, Med: 0.37, Max: 120
Current: -18.65
-669.9
120
ROE % -9.47
ROE ranked lower than
97.22% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 33.51, Med: 7.61, Min: -68.71
AMBC: -9.47
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -21.24, Med: 12.49, Max: 46.06
Current: -9.47
-21.24
46.06
ROA % -0.46
ROA ranked lower than
83.33% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 19.63, Med: 2, Min: -44.19
AMBC: -0.46
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.98, Med: 0.08, Max: 2.02
Current: -0.46
-6.98
2.02
3-Year Total Revenue Growth Rate -7.70
3-Year Revenue Growth Rate ranked higher than
88.14% of 59 companies
in the Insurance - Specialty industry.
Industry Max: 377.7, Med: 6.1, Min: -54.6
AMBC: -8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 11.7, Max: 107.1
Current: -8
0
107.1
3-Year Total EBITDA Growth Rate -8.00
3-Year EBITDA Growth Rate ranked lower than
100.00% of 47 companies
in the Insurance - Specialty industry.
Industry Max: 171.4, Med: 3.3, Min: -41.6
AMBC: -8.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 183.6
Current: -8.3
0
183.6
3-Year EPS w/o NRI Growth Rate -28.10
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 47 companies
in the Insurance - Specialty industry.
Industry Max: 82.2, Med: 1.5, Min: -100
AMBC: -28.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» AMBC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Insurance - Specialty » Insurance - Specialty    NAICS : 524126    SIC : 6351
Compare XTER:NBG6 OSL:PROTCT NAS:TRUP XKLS:6139 LSE:RQIH NAS:ITIC NYSE:EIG XSWX:VAHN NAS:TIPT TSX:TSU IST:GUSGR NAS:PPHI OTCPK:FACO NAS:ICCH LSE:LRE ASX:NHF JSE:SNT TSX:MIC SAU:8210 NYSE:AGO
Traded in other countries FGPN.Germany
Address One State Street Plaza, New York, NY, USA, 10004
Ambac Financial Group Inc provides insurance and other financial services. Its businesses are in runoff, so they are no longer writing new business. The financial guarantee segment includes insurance policies and credit derivative contracts that protect Ambac's clients against default on debt obligations its clients hold. Ambac has exposure to public finance obligations, consisting primarily of municipal bonds, structured finance obligations, including mortgages and student loans; and international finance obligations, consisting of obligations outside the United States. The financial services segment provides financial and investment products, primarily to clients of its financial guarantee business. The company earns revenue from insurance premiums and investment income.

Ratios

Current vs industry vs history
PB Ratio 0.47
PB Ratio ranked higher than
97.18% of 71 companies
in the Insurance - Specialty industry.
Industry Max: 22.26, Med: 1.15, Min: 0.32
AMBC: 0.47
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.33, Med: 0.54, Max: 27.11
Current: 0.47
0.33
27.11
PS Ratio 1.72
PS Ratio ranked higher than
66.20% of 71 companies
in the Insurance - Specialty industry.
Industry Max: 1229.09, Med: 1.5, Min: 0.12
AMBC: 1.72
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.89, Med: 1.78, Max: 9.32
Current: 1.72
0.89
9.32
EV-to-EBIT 46.03
EV-to-EBIT ranked lower than
100.00% of 54 companies
in the Insurance - Specialty industry.
Industry Max: 48.44, Med: 9.72, Min: 0.24
AMBC: 46.03
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -55.6, Med: 32, Max: 218.9
Current: 46.03
-55.6
218.9
EV-to-EBITDA 28.35
EV-to-EBITDA ranked lower than
100.00% of 55 companies
in the Insurance - Specialty industry.
Industry Max: 361.55, Med: 9.13, Min: 0.23
AMBC: 28.35
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -427, Med: 26.2, Max: 63.2
Current: 28.35
-427
63.2
EV-to-Revenue 19.50
EV-to-Revenue ranked lower than
97.06% of 68 companies
in the Insurance - Specialty industry.
Industry Max: 62023.67, Med: 1.27, Min: 0.01
AMBC: 19.5
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 5.2, Med: 25.5, Max: 58.8
Current: 19.5
5.2
58.8
Shiller PE Ratio 9.29
Shiller PE Ratio ranked lower than
100.00% of 24 companies
in the Insurance - Specialty industry.
Industry Max: 46.96, Med: 16.7, Min: 6.86
AMBC: 9.29
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.22, Med: 27.33, Max: 110.82
Current: 9.29
9.22
110.82

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.10
3-Year Share Buyback Rate ranked higher than
51.22% of 41 companies
in the Insurance - Specialty industry.
Industry Max: 71.7, Med: -0.2, Min: -17
AMBC: -1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -44.8, Med: 0, Max: 47.3
Current: -1.1
-44.8
47.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.80
Price-to-Tangible-Book ranked higher than
56.52% of 69 companies
in the Insurance - Specialty industry.
Industry Max: 24.81, Med: 1.46, Min: 0.32
AMBC: 0.8
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.7, Med: 1.03, Max: 8.62
Current: 0.8
0.7
8.62
Price-to-Median-PS-Value 0.97
Price-to-Median-PS-Value ranked higher than
88.14% of 59 companies
in the Insurance - Specialty industry.
Industry Max: 4.78, Med: 0.99, Min: 0.09
AMBC: 0.97
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 0.98, Max: 4.84
Current: 0.97
0.57
4.84
Price-to-Peter-Lynch-Fair-Value 0.35
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 11 companies
in the Insurance - Specialty industry.
Industry Max: 2.63, Med: 0.86, Min: 0.24
AMBC: 0.35
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 0, Max: 0.35
Current: 0.35
0
0.35
Earnings Yield (Joel Greenblatt) % 2.17
Earnings Yield (Greenblatt) ranked lower than
79.17% of 72 companies
in the Insurance - Specialty industry.
Industry Max: 416.67, Med: 7.42, Min: -555.56
AMBC: 2.17
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.1, Med: 2.8, Max: 19.6
Current: 2.17
-3.1
19.6
Forward Rate of Return (Yacktman) % 77.18
Forward Rate of Return ranked higher than
94.74% of 38 companies
in the Insurance - Specialty industry.
Industry Max: 91.04, Med: 13.79, Min: -41.13
AMBC: 77.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0, Med: -9.55, Max: 80.06
Current: 77.18
0
80.06

More Statistics

Revenue (TTM) (Mil) $ 436.97
EPS (TTM) $ -3.57
Beta 0.69
Volatility % 24.97
52-Week Range $ 15.02 - 23.34
Shares Outstanding (Mil) 45.52

Analyst Estimate

Piotroski F-Score Details