ASMIY:OTC-ASM International NV (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 393.40

Change

+1.49 (+0.38)%

Market Cap

USD 18.95B

Volume

1.14K

Avg Analyst Target

N/A

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: 2021-10-18 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-17.17 (-2.15%)

USD329.42B 59.85 50.09
TOELF Tokyo Electron Limited

-2.96 (-0.67%)

USD68.28B 27.33 0.16
TOELY Tokyo Electron Limited

+2.12 (+1.96%)

USD68.02B 26.92 0.16
ADTTF Advantest Corporation

N/A

USD16.66B 24.48 0.15
ATEYY Advantest Corporation

-0.34 (-0.42%)

USD15.72B 23.04 0.15
DSCSY Disco Corporation

+0.34 (+0.64%)

USD9.62B 25.52 0.14
SLOIY Soitec S.A

N/A

USD7.46B 88.71 47.18
SLOIF Soitec S.A

N/A

USD7.15B 81.80 47.18
BESIY BE Semiconductor Industries N...

N/A

USD6.04B 24.60 22.38
SUOPY Sumco Corporation

+1.47 (+3.82%)

USD5.56B 25.39 0.07

ETFs Containing ASMIY

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

-0.13 (-0.35%)

USD0.05B
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

+0.10 (+0.26%)

USD0.19B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.09 (-0.14%)

USD3.91B
IEFS:LSE iShares Edge MSCIope Size.. 0.00 % 0.25 %

N/A

USD0.03B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.16 (+0.22%)

USD0.08B
EXV3:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.19 (-0.25%)

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 143.08% 89% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.08% 89% B+ 87% B+
Trailing 12 Months  
Capital Gain 143.08% 86% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.08% 86% B 83% B
Trailing 5 Years  
Capital Gain 856.01% 89% B+ 90% A-
Dividend Return 25.08% 100% A+ 78% C+
Total Return 881.10% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 66.05% 79% C+ 75% C
Dividend Return 3.84% 75% C 67% D+
Total Return 69.89% 79% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 68.57% 41% F 41% F
Risk Adjusted Return 101.93% 93% A 97% A+
Market Capitalization 18.95B 90% A- 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 45.14 26% F 15% F
Price/Book Ratio 7.67 33% F 18% F
Price / Cash Flow Ratio 71.68 3% F 3% F
EV/EBITDA 34.53 21% F 11% F
Management Effectiveness  
Return on Equity 19.14% 67% D+ 85% B
Return on Invested Capital 15.16% 59% F 80% B-
Return on Assets 10.79% 69% 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 1.15 69% D+ 38% 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.

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.

Low Earnings Growth

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