ATEYY:OTC-Advantest Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 96.68

Change

-1.70 (-1.72)%

Market Cap

USD 18.98B

Volume

4.56K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 and Component Test System segment provides customers with test system products for the semiconductor industry and the electronic parts industry. This segment offers test systems for SoC semiconductor devices; and test systems for memory semiconductors devices. The Mechatronics System segment provides test handlers; mechatronic-applied products for handling semiconductor devices; and device interfaces, which serve as interfaces with the devices that are measured. This segment also engages in the operations related to nano-technology products. The Services, Support and Others segment provides customer solutions for the semiconductor and component test system and mechatronics system segments; and support services. This segment is also involved in the sale of consumables and used products; and equipment lease business and others. In addition, the company engages in the research and development activities measuring and testing technologies. Advantest Corporation serves fabless semiconductor companies, foundries, and test houses, as well as industrial, design, and manufacturing companies in Japan, rest of Asia, the United States, and Europe. Advantest Corporation has collaboration with STMicroelectronics on advanced automated test cell for IC Testing; and partnership with PDF Solutions Inc. for cloud-based software solutions. The company was founded in 1954 and is headquartered in Tokyo, Japan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+6.00 (+0.94%)

USD264.95B 63.06 57.81
TOELF Tokyo Electron Limited

-1.43 (-0.31%)

USD70.49B 36.11 0.24
TOELY Tokyo Electron Limited

+0.38 (+0.34%)

USD69.62B 35.95 0.24
ADTTF Advantest Corporation

N/A

USD19.01B 20.89 0.25
ASMIY ASM International NV

-0.97 (-0.30%)

USD15.35B 46.62 35.07
DSCSY Disco Corporation

-0.13 (-0.18%)

USD12.38B 41.11 0.25
SUOPY Sumco Corporation

N/A

USD7.38B 31.79 0.10
SUMCF Sumco Corporation

N/A

USD7.25B 31.21 0.09
BESIY BE Semiconductor Industries N...

N/A

USD6.65B 46.10 40.35
ASMVF ASM Pacific Technology Limited

N/A

USD5.23B 25.59 1.82

ETFs Containing ATEYY

Symbol Name Weight Mer Price(Change) Market Cap
JPIN JPMorgan Diversified Retu.. 0.00 % 0.37 %

+0.53 (+0.85%)

USD0.85B
EWJE iShares MSCI Japan Equal .. 0.00 % 0.15 %

+0.11 (+0.28%)

USD7.78M
CNKY:LSE iShares VII PLC - iShares.. 0.00 % 0.48 %

+51.50 (+0.27%)

USD38.10B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+0.03 (+0.36%)

USD0.13B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+0.07 (+0.55%)

USD4.06B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.40 %

+3.88 (+0.42%)

USD4.06B
XDJP:LSE Xtrackers Nikkei 225 UCIT.. 0.00 % 0.09 %

+7.00 (+0.34%)

USD240.43B
2B7F:XETRA iShares Automation & .. 0.00 % 0.00 %

+0.04 (+0.48%)

USD3.62B

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 28.39% 59% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.39% 59% F 61% D-
Trailing 12 Months  
Capital Gain 120.87% 54% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.87% 54% F 67% D+
Trailing 5 Years  
Capital Gain 931.75% 89% B+ 90% A-
Dividend Return 1.21% 33% F 10% F
Total Return 932.96% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 52.73% 79% C+ 76% C
Dividend Return 0.11% 18% F 9% F
Total Return 52.84% 79% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 48.50% 57% F 46% F
Risk Adjusted Return 108.94% 96% A 98% A+
Market Capitalization 18.98B 86% 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 41.66 35% F 20% F
Price/Book Ratio 8.89 26% F 17% F
Price / Cash Flow Ratio 0.29 57% F 43% F
EV/EBITDA 0.25 78% C+ 74% C
Management Effectiveness  
Return on Equity 22.37% 74% C 91% A-
Return on Invested Capital 24.95% 89% B+ 86% B
Return on Assets 10.07% 75% C 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.06 100% A+ 94% A
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 46% F 32% 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.

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.