American Superconductor Financials

AMSC Stock  USD 32.37  1.31  3.89%   
Based on the analysis of American Superconductor's profitability, liquidity, and operating efficiency, American Superconductor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, American Superconductor's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Accumulated Other Comprehensive Income is expected to grow to about 1.7 M, whereas Total Assets are forecasted to decline to about 170.6 M. Key indicators impacting American Superconductor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00490.0051
Notably Down
Slightly volatile
Current Ratio2.012.1123
Notably Down
Slightly volatile
Investors should never underestimate American Superconductor's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Superconductor's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Superconductor.

Net Income

(11.67 Million)

  
Understanding current and past American Superconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Superconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in American Superconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of American Superconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Superconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Superconductor's management manipulating its earnings.

American Superconductor Stock Summary

American Superconductor competes with Nel ASA, Graham, Watts Water, CVD Equipment, and Dover. American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company was incorporated in 1987 and is headquartered in Ayer, Massachusetts. Amer Superconductor operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 326 people.
Foreign Associate
  Norway
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0301112076
CUSIP030111207 030111108
LocationMassachusetts; U.S.A
Business Address114 East Main
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.amsc.com
Phone978 842 3000
CurrencyUSD - US Dollar

American Superconductor Key Financial Ratios

American Superconductor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets124.1M168.9M173.9M175.6M232.8M170.6M
Other Current Liab12.0M20.4M16.0M24.5M21.8M20.7M
Net Debt(21.3M)(64.0M)(36.8M)(20.3M)(87.8M)(83.4M)
Retained Earnings(978.6M)(1.0B)(1.0B)(1.1B)(1.1B)(1.0B)
Accounts Payable10.0M5.4M13.2M13.9M4.5M4.3M
Cash24.7M67.8M40.6M23.4M90.5M46.3M
Net Receivables17.0M13.3M20.3M30.7M26.3M15.6M
Total Liab51.9M52.3M64.5M93.8M88.2M45.9M
Total Current Assets94.3M105.2M94.3M106.2M166.5M100.7M
Intangible Assets3.6M9.2M11.3M8.5M6.4M4.5M
Inventory19.0M13.3M23.7M37.0M41.9M43.9M
Other Current Assets3.5M5.7M9.8M28.6M7.8M9.7M
Common Stock229K280K289K299K373K332.4K
Short Term Debt439K1.2M1.6M1.7M1.5M1.4M
Other Liab9.8M7.9M8.3M7.5M8.7M5.9M
Other Assets7.6M7.1M7.6M1.01.151.09
Net Tangible Assets76.6M68.7M107.4M54.6M49.1M83.7M
Capital Surpluse1.0B1.1B1.1B1.1B1.3B1.1B
Treasury Stock(2.1M)(2.7M)(3.6M)(3.6M)(3.3M)(3.1M)

American Superconductor Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3M6.5M75K1.8M2.1M1.3M
Total Revenue63.8M87.1M108.4M106.0M145.6M77.6M
Gross Profit21.6M17.5M13.5M8.5M35.3M37.0M
Operating Income(23.1M)(20.1M)(26.9M)(31.9M)(11.4M)(11.9M)
Ebit(23.6M)(18.8M)(26.3M)(31.9M)(6.5M)(6.8M)
Ebitda(23.5M)(13.4M)(21.0M)(26.5M)(2.0M)(2.1M)
Income Before Tax(16.9M)(23.5M)(21.0M)(34.8M)(10.8M)(11.3M)
Net Income(17.1M)(22.7M)(19.2M)(35.0M)(11.1M)(11.7M)
Income Tax Expense195K(832K)(1.8M)215K309K293.6K
Research Development9.6M11.0M10.5M9.0M8.0M15.3M
Tax Provision195K(832K)(1.8M)215K309K608.5K
Interest Income1.3M426K75K252K1.3M973.9K
Net Interest Income1.3M426K75K252K1.3M1.4M

American Superconductor Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(47.3M)44.7M(26.1M)(23.8M)66.6M69.9M
Free Cash Flow(21.1M)(10.4M)(19.9M)(23.7M)1.2M1.3M
Depreciation4.3M5.4M5.3M5.4M4.5M8.4M
Other Non Cash Items(3.7M)5.4M(3.7M)3.8M6.9M7.3M
Capital Expenditures4.6M1.8M938K1.2M934K887.3K
Net Income(17.1M)(22.7M)(19.2M)(35.0M)(11.1M)(11.7M)
End Period Cash Flow30.9M75.5M49.5M25.7M92.3M48.3M
Change To Inventory(8.1M)8.1M(3.3M)(14.8M)(6.8M)(6.5M)
Investments(35M)2.5M5.2M(1.5M)(961K)(913.0K)
Change Receivables1.1M(529K)(9.2M)(3.8M)(3.4M)(3.2M)
Change To Netincome3.7M(3.2M)1.8M(1.4M)(1.3M)(1.2M)

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Superconductor's current stock value. Our valuation model uses many indicators to compare American Superconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Superconductor competition to find correlations between indicators driving American Superconductor's intrinsic value. More Info.
American Superconductor is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, American Superconductor's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Superconductor's earnings, one of the primary drivers of an investment's value.

American Superconductor Systematic Risk

American Superconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Superconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on American Superconductor correlated with the market. If Beta is less than 0 American Superconductor generally moves in the opposite direction as compared to the market. If American Superconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Superconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Superconductor is generally in the same direction as the market. If Beta > 1 American Superconductor moves generally in the same direction as, but more than the movement of the benchmark.

American Superconductor Thematic Clasifications

American Superconductor is part of Alternative Energy investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy
Alternative EnergyView
This theme covers Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. Get More Thematic Ideas
Today, most investors in American Superconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Superconductor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Superconductor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.54

At present, American Superconductor's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

American Superconductor November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Superconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Superconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Superconductor based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Superconductor's daily price indicators and compare them against related drivers.

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When running American Superconductor's price analysis, check to measure American Superconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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