ASMIY:OTC-ASM International NV (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 320.00

Change

-0.97 (-0.30)%

Market Cap

USD 15.35B

Volume

337.00

Average Target Price

N/A
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: 2021-04-15 )

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SUOPY Sumco Corporation

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SUMCF Sumco Corporation

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BESIY BE Semiconductor Industries N...

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ASMVF ASM Pacific Technology Limited

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ETFs Containing ASMIY

Symbol Name Weight Mer Price(Change) Market Cap
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.12 (+0.34%)

USD0.04B
PHW:CA Purpose International Tac.. 0.00 % 1.06 %

N/A

USD5.13M
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

+0.18 (+0.50%)

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

+0.71 (+1.16%)

USD3.32B
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.40 %

N/A

USD0.42B

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 97.73% 89% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.73% 89% B+ 81% B-
Trailing 12 Months  
Capital Gain 204.76% 79% C+ 77% C+
Dividend Return 2.06% 63% D 25% F
Total Return 206.82% 79% C+ 77% C+
Trailing 5 Years  
Capital Gain 653.12% 84% B 87% B+
Dividend Return 25.85% 100% A+ 80% B-
Total Return 678.97% 84% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 54.00% 86% B 76% C
Dividend Return 4.00% 82% B- 74% C
Total Return 58.00% 82% B- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 61.24% 46% F 41% F
Risk Adjusted Return 94.71% 86% B 97% A+
Market Capitalization 15.35B 82% 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 46.62 22% F 18% F
Price/Book Ratio 7.01 41% F 21% F
Price / Cash Flow Ratio 58.06 4% F 4% F
EV/EBITDA 35.07 30% F 12% F
Management Effectiveness  
Return on Equity 15.54% 70% C- 85% B
Return on Invested Capital 15.16% 68% D+ 80% B-
Return on Assets 9.21% 71% C- 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 1.14 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

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.

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.