AMSSY:OTC-ams AG (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 5.63

Change

0.00 (0.00)%

Market Cap

USD 3.00B

Volume

400.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ams AG (AMSSY) Stock Analysis:
Based on the ams AG stock forecasts from 0 analysts, the average analyst target price for ams AG is not available over the next 12 months. ams AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ams AG is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, ams AG’s stock price was USD 5.63. ams AG’s stock price has changed by +5.04% over the past week, -11.06% over the past month and -39.66% over the last year.

No recent analyst target price found for ams AG
No recent average analyst rating found for ams AG

About

ams-OSRAM 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, capacit ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Semiconductors

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

+0.73 (+2.55%)

USD38.48B 27.52 11.23
IFNNF Infineon Technologies AG

+0.02 (+0.07%)

USD38.09B 21.97 11.60
STMEF STMicroelectronics N.V

+1.86 (+4.84%)

USD34.64B 14.94 9.08
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..

+0.23 (+2.09%)

USD21.78B 15.99 0.06
RNECY Renesas Electronics Corporatio..

+0.18 (+3.31%)

USD21.13B 15.67 0.06
ROHCF ROHM Co. Ltd

N/A

USD7.64B 14.88 0.06
ROHCY ROHM Co. Ltd

+0.68 (+1.79%)

USD7.51B 15.02 0.06

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 %

-0.87 (-1.62%)

USD0.77B
EXSE:F iShares STOXX Europe Smal.. 0.00 % 0.20 %

-0.59 (-1.83%)

USD0.50B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

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 -38.47% 38% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.47% 33% F 21% F
Trailing 12 Months  
Capital Gain -39.27% 37% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.27% 37% F 37% 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 -19.39% 7% F 7% F
Dividend Return 0.03% 22% F 16% F
Total Return -19.36% 7% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 42.81% 77% C+ 54% F
Risk Adjusted Return -45.22% 7% F 11% F
Market Capitalization 3.00B 69% D+ 77% C+
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 0.83 90% A- 70% C-
Price / Cash Flow Ratio 3.79 33% F 29% F
EV/EBITDA 5.29 50% F 44% F
Management Effectiveness  
Return on Equity -1.04% 40% F 38% F
Return on Invested Capital 0.73% 35% F 45% F
Return on Assets 3.13% 44% F 70% C-
Debt to Equity Ratio 84.21% 13% F 21% F
Technical Ratios  
Dividend Yield 1.86% 71% C- 22% F
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 2.10 23% 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

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:
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.

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.

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