ASMIY:OTC-ASM International NV ADR (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 299.50

Change

-4.56 (-1.50)%

Market Cap

USD 15.04B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ASMIY Stock Forecast & Price:
Based on the ASM International NV ADR stock forecasts from 0 analysts, the average analyst target price for ASM International NV ADR is not available over the next 12 months. ASM International NV ADR’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ASM International NV ADR is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, ASM International NV ADR’s stock price was USD 299.50. ASM International NV ADR’s stock price has changed by -2.88% over the past week, +34.61% over the past month and -20.91% over the last year.

No recent analyst target price found for ASM International NV ADR
No recent average analyst rating found for ASM International NV ADR

About ASM International NV ADR (ASMIY:OTC)

ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. Its products include wafer processin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Semiconductor Equipment & Materials

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TOELY Tokyo Electron Ltd PK

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LSRCF Lasertec Corporation

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ATEYY Advantest Corp DRC

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ADTTF Advantest Corporation

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DSCSY Disco Corp ADR

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SLOIY Soitec SA ADR

N/A

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SLOIF Soitec S.A

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USD5.89B 28.13 18.85
SUOPY Sumco Corp ADR

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USD5.26B 12.43 0.06

ETFs Containing ASMIY

Symbol Name Weight Mer Price(Change) Market Cap
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

-0.15 (-0.52%)

USD0.13B
XT iShares Exponential Techn.. 0.00 % 0.46 %

-0.69 (-1.31%)

USD2.92B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-1.12 (-1.84%)

USD0.20B
EXV3:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-1.96 (-3.25%)

USD0.08B

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 -32.91% 39% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.91% 25% F 32% F
Trailing 12 Months  
Capital Gain -20.19% 64% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.19% 57% F 53% F
Trailing 5 Years  
Capital Gain 412.84% 89% B+ 91% A-
Dividend Return 16.59% 75% C 59% F
Total Return 429.43% 89% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 70.94% 79% C+ 78% C+
Dividend Return 3.57% 67% D+ 64% D
Total Return 74.52% 75% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 74.74% 43% F 39% F
Risk Adjusted Return 99.70% 96% A 98% A+
Market Capitalization 15.04B 89% B+ 92% A-
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 25.83 35% F 24% F
Price/Book Ratio 5.91 32% F 18% F
Price / Cash Flow Ratio 39.52 4% F 4% F
EV/EBITDA 18.56 29% F 8% F
Management Effectiveness  
Return on Equity 25.04% 52% F 89% B+
Return on Invested Capital 18.79% 61% D- 80% B-
Return on Assets 11.85% 68% D+ 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.86% 17% F 7% 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 1.42 43% F 27% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector