Stockholm · Stocky rates: Cautious

Ambea AB (AMBEA.ST)

kr 172.90 ▼ -1.31% as of 24 Aug, 12:43

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40
/ 100
Neutral

What Stocky thinks

Cautious. Ambea's 49.6 Growth Compounder Score and 53 Value Compounder Score suggest neither growth nor value tailwinds are compelling; the business lacks the revenue acceleration or margin expansion needed to justify premium multiples. Leadership Alignment at 62.5 is middling, indicating moderate founder-CEO alignment but insufficient founder capitalization to signal deep conviction. With Vulnerable profile and no structural moats evident, downside protection is limited if operational execution

Compounder Score
52/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
52/100
Valuation vs peers and history — is this a good price to pay?

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Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Ambea AB:

40
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 40/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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Ambea AB (AMBEA.ST) — frequently asked

Is Ambea AB (AMBEA.ST) a good investment right now?

Stocky rates Ambea AB (AMBEA.ST) at 40/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Ambea's 49.6 Growth Compounder Score and 53 Value Compounder Score suggest neither growth nor value tailwinds are compelling; the business lacks the revenue acceleration or margin expansion needed to justify premium multiples.

What is AMBEA.ST's Stocky Verdict?

AMBEA.ST's current Stocky Verdict is 40/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Ambea AB have a competitive moat?

Stocky hasn't finalised a Moat Score for Ambea AB yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Ambea AB's leadership aligned with shareholders?

Ambea AB scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to AMBEA.ST?

Ambea AB's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Ambea AB.

This is just the surface. See the whole picture on Ambea AB.

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STOCKY VERDICT
40
/ 100 · Neutral

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Stocky Verdict
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Compounder & Value scores
How strong the business is — and whether it looks cheap.
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