AMSSY:OTC-ams AG (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 10.03

Change

0.00 (0.00)%

Market Cap

USD 5.57B

Volume

0.02M

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. The company 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: 2021-04-18 )

Largest Industry Peers for Semiconductors

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

N/A

USD55.25B 121.20 31.71
IFNNY Infineon Technologies AG

N/A

USD55.25B 122.03 31.71
MDTKF MediaTek Inc

N/A

USD52.85B 17.10 0.70
STMEF STMicroelectronics N.V

N/A

USD35.22B 32.76 15.15
SMICY Semiconductor Manufacturing In..

N/A

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

N/A

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

N/A

USD20.40B 49.29 0.11
RNECF Renesas Electronics Corporatio..

N/A

USD20.40B 48.62 0.11
ROHCY ROHM Co., Ltd

N/A

USD9.56B 50.16 0.21
AUKUF ams AG

N/A

USD5.57B 329.18 11.61

ETFs Containing AMSSY

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

N/A

USD0.40B
EUSC:LSE SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

N/A

USD0.26B
XXSC:LSE Xtrackers MSCI Europe Sma.. 0.00 % 0.30 %

N/A

USD1.29B
DX2J:F Xtrackers MSCI Europe Sma.. 0.00 % 0.30 %

N/A

USD0.59B
EXSE:F iShares STOXX Europe Smal.. 0.00 % 0.20 %

N/A

USD0.39B

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 -4.75% 30% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.75% 30% F 21% F
Trailing 12 Months  
Capital Gain 91.05% 24% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.05% 24% F 60% D-
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 -20.96% 4% F 6% F
Dividend Return 0.04% 13% F 4% F
Total Return -20.92% 4% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 44.05% 81% B- 49% F
Risk Adjusted Return -47.49% 4% F 12% F
Market Capitalization 5.57B 74% C 83% 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 9.35 92% A- 70% C-
Price/Book Ratio 1.51 81% B- 55% F
Price / Cash Flow Ratio 7.93 29% F 22% F
EV/EBITDA 11.61 44% F 32% F
Management Effectiveness  
Return on Equity -3.82% 47% F 41% F
Return on Invested Capital -0.53% 38% F 44% F
Return on Assets 2.26% 60% D- 69% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 2.16 19% F 17% 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:
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 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.

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.

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 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.

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.