ASMIY:OTC-ASM International NV (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 359.44

Change

0.00 (0.00)%

Market Cap

USD 17.57B

Volume

2.62K

Avg Analyst Target

USD 328.87 (-8.50%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. The company operates through two segments, Front-end and Back-end. The Front-end segment manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices in Europe, the United States, Japan, South Korea, and Southeast Asia. The Back-end segment manufactures and sells equipment and materials that are used in the assembly and packaging, encompassing the processes in which silicon wafers are separated into individual circuits and assembled, packaged, and tested in Hong Kong, the People's Republic of China, Singapore, Malaysia, and Germany. The company's products include wafer processing deposition systems for single-wafer atomic layer deposition, plasma enhanced chemical vapor deposition, epitaxy, and batch diffusion/furnace systems. It serves manufacturers of semiconductor devices and integrated circuits. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-24 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASMLF ASML Holding N.V

N/A

USD308.15B 88.68 51.24
TOELY Tokyo Electron Limited

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USD64.61B 29.49 0.17
TOELF Tokyo Electron Limited

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USD63.54B 29.00 0.17
ATEYY Advantest Corporation

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USD16.74B 26.71 0.18
ADTTF Advantest Corporation

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USD16.72B 26.68 0.18
DSCSY Disco Corporation

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USD10.24B 26.23 0.15
SUOPY Sumco Corporation

N/A

USD7.21B 32.77 0.23
SUMCF Sumco Corporation

N/A

USD6.84B 31.09 0.22
NDCVF Nordic Semiconductor ASA

N/A

USD6.09B 99.07 52.22
BESIY BE Semiconductor Industries N...

N/A

USD6.02B 36.18 31.98

ETFs Containing ASMIY

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

N/A

USD0.04B
XT iShares Exponential Techn.. 0.00 % 0.47 %

N/A

USD3.80B
DJMC:LSE iShares Public Limited Co.. 0.00 % 0.40 %

N/A

USD0.55B
IEFS:LSE iShares IV Public Limited.. 0.00 % 0.25 %

N/A

USD0.02B

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 122.10% 89% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.10% 89% B+ 84% B
Trailing 12 Months  
Capital Gain 122.10% 75% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.10% 75% C 77% C+
Trailing 5 Years  
Capital Gain 789.92% 90% A- 89% B+
Dividend Return 25.56% 100% A+ 78% C+
Total Return 815.48% 95% A 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 61.22% 79% C+ 74% C
Dividend Return 3.93% 82% B- 76% C
Total Return 65.15% 82% B- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 66.31% 43% F 42% F
Risk Adjusted Return 98.25% 89% B+ 97% A+
Market Capitalization 17.57B 89% B+ 93% 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 44.99 22% F 18% F
Price/Book Ratio 6.77 37% F 21% F
Price / Cash Flow Ratio 66.46 11% F 4% F
EV/EBITDA 32.43 26% F 13% F
Management Effectiveness  
Return on Equity 17.12% 59% F 85% B
Return on Invested Capital 15.16% 61% D- 80% B-
Return on Assets 10.02% 64% D 94% A
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 1.13 71% C- 39% 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

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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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.