AMSSY:OTC-ams AG (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 9.43

Change

-0.19 (-1.98)%

Market Cap

USD 5.10B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ams AG designs, manufactures, and sells analog and analog intensive mixed signal integrated circuits in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates through Consumer, Non-Consumer, and OSRAM segments. It offers 3D, audio, capacitive, CMOS image, light, medical and health, position, power management, temperature, and smart light management sensors; wireless sensor nodes; sensor interfaces; and analog and mixed signal application specific integrated circuit solutions for the automotive, industry, medical, and smart building, as well as mobile, consumer, and communication markets. The company also provides light detection and ranging, a sensing technology for remote object detection and ranging using a light source and receiver. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG was founded in 1981 and is headquartered in Premstätten, Austria.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IFNNF Infineon Technologies AG

+0.15 (+0.33%)

USD59.21B 65.85 23.47
IFNNY Infineon Technologies AG

+0.19 (+0.42%)

USD59.09B 65.72 23.47
MDTKF MediaTek Inc

N/A

USD52.85B 17.10 0.70
STMEF STMicroelectronics N.V

+0.22 (+0.49%)

USD41.81B 26.26 13.95
MXIM Maxim Integrated Products Inc

N/A

USD27.70B 33.82 24.86
SMICY Semiconductor Manufacturing In..

N/A

USD26.93B 87.50 13.72
SIUIF Semiconductor Manufacturing In..

N/A

USD26.93B 49.14 13.72
RNECF Renesas Electronics Corporatio..

+0.06 (+0.45%)

USD23.81B 41.25 0.10
RNECY Renesas Electronics Corporatio..

N/A

USD23.67B 41.14 0.10
ROHCF ROHM Co. Ltd

-16.10 (-15.38%)

USD10.27B 29.22 0.12

ETFs Containing AMSSY

Symbol Name Weight Mer Price(Change) Market Cap
EUSC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD0.27B
DX2J:F Xtrackers - MSCI Europe S.. 0.00 % 0.30 %

-0.10 (-0.16%)

USD1.40B
EXSE:F iShares STOXX Europe Smal.. 0.00 % 0.20 %

-0.03 (-0.06%)

USD0.09B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.45% 32% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.45% 31% F 32% F
Trailing 12 Months  
Capital Gain -6.17% 19% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.17% 18% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.11% 3% F 6% F
Dividend Return 0.03% 13% F 3% F
Total Return -16.08% 3% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 43.67% 80% B- 53% F
Risk Adjusted Return -36.82% 3% F 10% F
Market Capitalization 5.10B 64% D 81% B-
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
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 832.17 7% F 1% F
Price/Book Ratio 1.53 74% C 53% F
Price / Cash Flow Ratio 7.27 31% F 24% F
EV/EBITDA 8.96 50% F 36% F
Management Effectiveness  
Return on Equity -8.04% 43% F 32% F
Return on Invested Capital 2.09% 41% F 49% F
Return on Assets 1.75% 50% F 62% D-
Debt to Equity Ratio 99.26% 18% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.19 15% F 16% 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

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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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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