ASYS:NSD-Amtech Systems, Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 11.00

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.15M

Average Target Price

USD 13.67 (+24.24%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Semiconductor and SiC/LED segments. The Semiconductor segment designs, manufactures, sells, and services thermal processing equipment, including solder reflow ovens, diffusion furnaces, and customer high-temp belt furnaces for use by semiconductor manufacturers, as well as in electronics, automotive and other industries; and wafer polishing equipment and related services. Its products include horizontal diffusion furnaces; 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

N/A

USD267.42B 63.61 58.17
AMAT Applied Materials, Inc

N/A

USD122.72B 31.99 24.27
LRCX Lam Research Corporation

N/A

USD91.99B 31.97 24.39
KLAC KLA Corporation

N/A

USD51.31B 38.09 26.10
TER Teradyne, Inc

N/A

USD21.57B 30.25 19.59
ENTG Entegris, Inc

N/A

USD15.88B 54.34 30.44
IPGP IPG Photonics Corporation

N/A

USD12.01B 75.39 32.70
OLED Universal Display Corporation

N/A

USD10.80B 81.88 51.72
BRKS Brooks Automation, Inc

N/A

USD7.59B 97.83 44.92
CCMP CMC Materials, Inc

N/A

USD5.54B 41.34 18.70

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 72.41% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.41% 93% A 94% A
Trailing 12 Months  
Capital Gain 152.87% 70% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.87% 67% D+ 81% B-
Trailing 5 Years  
Capital Gain 73.78% 22% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.78% 22% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 19.23% 30% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.23% 30% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 65.18% 26% F 25% F
Risk Adjusted Return 29.51% 22% F 52% F
Market Capitalization 0.16B 11% F 28% 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 45.82 52% F 26% F
Price/Book Ratio 1.87 89% B+ 68% D+
Price / Cash Flow Ratio -93.48 96% A 94% A
EV/EBITDA 38.51 32% F 27% F
Management Effectiveness  
Return on Equity -2.23% 22% F 51% F
Return on Invested Capital -1.18% 15% F 46% F
Return on Assets -0.47% 19% F 45% F
Debt to Equity Ratio 5.89% 89% B+ 79% C+
Technical Ratios  
Short Ratio 0.30 100% A+ 85% B
Short Percent 0.74% 100% A+ 86% B
Beta 1.62 30% 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%

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 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.

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