ASYS:NSD-Amtech Systems Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 7.92

Change

-0.16 (-1.98)%

Market Cap

USD 0.11B

Volume

0.01M

Avg Analyst Target

USD 16.00 (+102.02%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Amtech Systems Inc (ASYS) Stock Analysis:
Based on the Amtech Systems Inc stock forecasts from 1 analysts, the average analyst target price for Amtech Systems Inc is USD 16.00 over the next 12 months. Amtech Systems Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Amtech Systems Inc is Bearish, which is based on 3 positive signals and 12 negative signals. At the last closing, Amtech Systems Inc’s stock price was USD 7.92. Amtech Systems Inc’s stock price has changed by -1.98% over the past week, -16.89% over the past month and -17.33% over the last year.

About

Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) worldwide. The company operates in Semic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

-8.18 (-1.47%)

USD220.05B 40.11 32.84
AMAT Applied Materials Inc

-3.34 (-3.04%)

USD97.11B 14.68 11.17
LRCX Lam Research Corporation

-12.33 (-2.55%)

USD65.77B 14.82 11.82
KLAC KLA Corporation

-11.09 (-3.25%)

USD50.07B 16.28 13.79
ENTG Entegris Inc

-5.36 (-5.03%)

USD14.42B 32.16 21.07
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

-5.31 (-4.35%)

USD5.78B 31.95 19.01
IPGP IPG Photonics Corporation

-4.07 (-4.11%)

USD5.19B 19.21 8.42
CCMP CMC Materials Inc

-2.97 (-1.72%)

USD4.94B 44.77 17.54
KLIC Kulicke and Soffa Industries I..

-2.48 (-4.96%)

USD2.94B 6.35 3.96

ETFs Containing ASYS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.84% 88% B+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.84% 88% B+ 51% F
Trailing 12 Months  
Capital Gain -15.65% 60% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.65% 60% D- 54% F
Trailing 5 Years  
Capital Gain -4.92% 21% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 14.20% 15% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.20% 15% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 58.46% 35% F 25% F
Risk Adjusted Return 24.29% 12% F 52% F
Market Capitalization 0.11B 8% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.65 42% F 30% F
Price/Book Ratio 1.31 80% B- 60% D-
Price / Cash Flow Ratio -18.82 80% B- 82% B-
EV/EBITDA 12.23 48% F 43% F
Management Effectiveness  
Return on Equity 4.74% 20% F 56% F
Return on Invested Capital 2.03% 28% F 57% F
Return on Assets 3.49% 28% F 74% C
Debt to Equity Ratio 5.14% 88% B+ 79% C+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.09 56% F 50% F
Short Percent 1.19% 92% A- 70% C-
Beta 1.40 44% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector