ATEYY:OTC-Advantest Corp DRC (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 61.36

Change

-2.38 (-3.73)%

Market Cap

USD 12.37B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ATEYY Stock Forecast & Price:
Based on the Advantest Corp DRC stock forecasts from 0 analysts, the average analyst target price for Advantest Corp DRC is not available over the next 12 months. Advantest Corp DRC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Advantest Corp DRC is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Advantest Corp DRC’s stock price was USD 61.36. Advantest Corp DRC’s stock price has changed by +0.11% over the past week, +13.29% over the past month and -34.02% over the last year.

No recent analyst target price found for Advantest Corp DRC
No recent average analyst rating found for Advantest Corp DRC

About Advantest Corp DRC (ATEYY:OTC)

Advantest Corporation manufactures and sells semiconductor and component test system products and mechatronics-related products. It operates through three segments: Semiconductor and Component Test System; Mechatronics System; and Services, Support and Others. The Semiconductor a ...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

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

-20.50 (-3.66%)

USD232.46B 39.60 32.81
TOELF Tokyo Electron Ltd.

-3.63 (-1.07%)

USD57.38B 17.02 0.08
TOELY Tokyo Electron Ltd PK

-3.88 (-4.49%)

USD57.38B 17.29 0.08
ASMIY ASM International NV ADR

-4.56 (-1.50%)

USD15.04B 25.83 18.56
LSRCF Lasertec Corporation

-2.00 (-1.27%)

USD13.52B 96.09 0.47
ADTTF Advantest Corporation

-1.93 (-3.02%)

USD12.20B 18.05 0.09
DSCSY Disco Corp ADR

-0.79 (-1.58%)

USD9.18B 16.93 0.09
SLOIY Soitec SA ADR

N/A

USD6.01B 31.15 18.85
SLOIF Soitec S.A

N/A

USD5.89B 28.13 18.85
SUOPY Sumco Corp ADR

-0.60 (-2.08%)

USD5.26B 12.43 0.06

ETFs Containing ATEYY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -36.02% 21% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.02% 14% F 29% F
Trailing 12 Months  
Capital Gain -33.91% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.91% 29% F 42% F
Trailing 5 Years  
Capital Gain 263.51% 79% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.51% 74% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 48.79% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.79% 68% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 55.41% 54% F 46% F
Risk Adjusted Return 88.04% 82% B- 97% A+
Market Capitalization 12.37B 82% B- 91% 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 19.08 43% F 33% F
Price/Book Ratio 5.54 46% F 19% F
Price / Cash Flow Ratio 0.16 61% D- 46% F
EV/EBITDA 0.09 68% D+ 47% F
Management Effectiveness  
Return on Equity 34.09% 78% C+ 94% A
Return on Invested Capital 25.35% 75% C 85% B
Return on Assets 17.38% 86% B 97% A+
Debt to Equity Ratio 4.15% 94% A 73% C
Technical Ratios  
Dividend Yield 1.52% 39% F 16% F
Short Ratio 0.06 100% A+ 93% A
Short Percent N/A N/A N/A N/A N/A
Beta 1.35 50% F 29% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 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.