AMSSY:OTC-ams AG (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 10.35

Change

+0.01 (+0.10)%

Market Cap

USD 5.52B

Volume

6.54K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ams AG provides sensor solutions worldwide. The company operates through Consumer, Non-Consumer, and Foundry segments. It offers 3D, audio, 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. 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 is headquartered in Premstätten, Austria.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Semiconductors

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

+0.60 (+2.20%)

USD35.69B 72.73 23.30
IFNNY Infineon Technologies AG

+0.97 (+3.58%)

USD35.66B 72.92 23.30
STMEF STMicroelectronics N.V

+0.27 (+0.92%)

USD25.79B 28.11 12.78
SIUIF Semiconductor Manufacturing In..

-0.30 (-11.82%)

USD19.21B 27.72 12.04
SMICY Semiconductor Manufacturing In..

-0.57 (-4.73%)

USD18.50B 27.78 12.04
RNECY Renesas Electronics Corporatio..

+0.14 (+4.00%)

USD12.48B 43.25 0.09
RNECF Renesas Electronics Corporatio..

N/A

USD12.02B 47.03 0.09
MDTKF MediaTek Inc

N/A

USD11.53B 17.10 0.70
ROHCY ROHM Co., Ltd

+0.72 (+1.97%)

USD6.76B 29.20 0.12
AUKUF ams AG

N/A

USD5.52B 7.66 7.38

ETFs Containing AMSSY

Symbol Name Weight Mer Price(Change) Market Cap
SNSR Global X Internet of Thin.. 0.00 % 0.68 %

+0.57 (+2.24%)

USD0.23B

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 -48.43% 12% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.43% 12% F 16% F
Trailing 12 Months  
Capital Gain -52.54% 9% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.54% 9% F 16% 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 -19.96% N/A N/A 10% F
Dividend Return 0.05% N/A N/A 4% F
Total Return -19.91% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 43.89% N/A N/A 43% F
Risk Adjusted Return -45.36% N/A N/A 17% F
Market Capitalization 5.52B 68% D+ 86% B
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
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.90 86% B 71% C-
Price/Book Ratio 1.48 77% C+ 49% F
Price / Cash Flow Ratio 8.55 33% F 16% F
EV/EBITDA 7.38 37% F 38% F
Management Effectiveness  
Return on Equity 12.10% 90% A- 81% B-
Return on Invested Capital 7.65% 65% D 63% D
Return on Assets 4.72% 76% C 84% B
Debt to Equity Ratio 76.97% 29% F 25% 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 2.33 11% 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 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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Higly 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.