Ambow Education Holding Ltd. (AMBO) is a Education & Training Services company in the Consumer Defensive sector, currently trading at $2.33. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMBO = $0.80 (-65.7% from the current price, the stock appears overvalued).
Valuation: AMBO trades at a trailing Price-to-Earnings (P/E) of 0.1 (S&P 500 average ~25).
Financials: revenue is $9M, -11.6%/yr average growth. Net income is $1M, growing at +175.7%/yr. Net profit margin is 14.4% (healthy). Gross margin is 54.8% (+52.9 pp trend).
Balance sheet: total debt is $7M against $8M equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 2.2 (strong liquidity). Debt-to-assets is 31.4%. Total assets: $21M.
Analyst outlook: 1 / 4 analysts rate AMBO as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 50/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).
