ASYS:NSD-Amtech Systems, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 5.03

Change

-0.14 (-2.71)%

Market Cap

USD 0.07B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide (SiC), silicon power chips, electronic assemblies, and light-emitting diodes (LEDs) in the United States, China, France, and internationally. The company operates through Semiconductor and SiC/LED segments. The Semiconductor segment designs, manufactures, sells, and services thermal processing equipment, including solder reflow equipment and related controls for use by various semiconductor manufacturers, as well as in electronics, automotive and other industries; and wafer polishing equipment and related services. Its products include horizontal diffusion furnaces used to produce semiconductors, silicon wafers, and microelectromechanical systems; and belt furnaces. The SiC/LED segment manufactures and sells consumables and machinery for lapping and polishing of materials, such as silicon wafers for semiconductor products; sapphire substrates for LED lighting and mobile devices; silicon carbide wafers for LED and power device applications; various glass and silica components for 3D image transmission; quartz and ceramic components for telecommunications devices; and medical device components, and optical and photonics applications. The company sells its products through sales personnel, as well as a network of independent sales representatives and distributors. The company was formerly known as Quartz Engineering & Materials, Inc. and changed its name to Amtech Systems, Inc. in 1987. Amtech Systems, Inc. was founded in 1981 and is headquartered in Tempe, Arizona. Address: 131 South Clark Drive, Tempe, AZ, United States, 85281

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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BRKS Brooks Automation, Inc

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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 -29.75% 14% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.75% 14% F 27% F
Trailing 12 Months  
Capital Gain -5.09% 29% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.09% 29% F 46% F
Trailing 5 Years  
Capital Gain 16.98% 29% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.98% 29% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 11.47% N/A N/A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.47% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 59.04% N/A N/A 18% F
Risk Adjusted Return 19.42% N/A N/A 45% F
Market Capitalization 0.07B 14% F 25% 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%

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 45.82 36% F 23% F
Price/Book Ratio 0.87 93% A 77% C+
Price / Cash Flow Ratio 419.82 4% F 1% F
EV/EBITDA 8.94 92% A- 68% D+
Management Effectiveness  
Return on Equity -1.07% 32% F 52% F
Return on Invested Capital 3.49% 46% F 55% F
Return on Assets 1.41% 36% F 64% D
Debt to Equity Ratio 5.92% 78% C+ 81% B-
Technical Ratios  
Short Ratio 0.73 100% A+ 79% C+
Short Percent 0.41% 96% A 89% B+
Beta 1.68 18% F 22% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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.

Overpriced on cashflow basis

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

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.

Low Revenue Growth

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