ATEYY:OTC-Advantest Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 83.80

Change

0.00 (0.00)%

Market Cap

USD 16.28B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Advantest Corporation (ATEYY) Stock Analysis:
Based on the Advantest Corporation stock forecasts from 0 analysts, the average analyst target price for Advantest Corporation is not available over the next 12 months. Advantest Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Advantest Corporation is Very Bullish, which is based on 9 positive signals and 1 negative signals. At the last closing, Advantest Corporation’s stock price was USD 83.80. Advantest Corporation’s stock price has changed by -11.30% over the past week, -12.26% over the past month and -5.42% over the last year.

No recent analyst target price found for Advantest Corporation
No recent average analyst rating found for Advantest Corporation

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 a ...Read More

Company Website : https://www.advantest.com

Address : Shin Marunouchi Center Building, Tokyo, Japan, 100-0005

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

Beta : 1.18

52 Week High : 105.10

Short Ratio : 0.06

52 Week Low : 75.75

Shorted Shares : 1,874

200 Day Moving Average : 90.18

Shorted Shares Previous Month : 36,880

50 Day Moving Average : 91.37

Shares Held by Institutions : 0.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

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

 USD289.38B 43.04 47.70
TOELF Tokyo Electron Limited

N/A

 USD84.31B 29.33 0.17
TOELY Tokyo Electron Limited

N/A

 USD82.63B 28.74 0.17
ASMIY ASM International NV

N/A

 USD18.19B 36.49 33.96
ADTTF Advantest Corporation

N/A

 USD17.51B 25.53 0.16
DSCSY Disco Corporation

N/A

 USD10.14B 22.65 0.12
SLOIY Soitec S.A

N/A

 USD9.20B 64.11 58.27
BESIY BE Semiconductor Industries N...

N/A

 USD7.42B 27.10 21.97
SLOIF Soitec S.A

N/A

 USD6.73B 47.18 58.27
SUMCF Sumco Corporation

N/A

 USD5.71B 20.28 0.14

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 -12.63% 46% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.63% 46% F 18% F
Trailing 12 Months  
Capital Gain -5.42% 54% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.42% 54% F 46% F
Trailing 5 Years  
Capital Gain 361.71% 43% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 361.71% 43% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 54.84% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.84% 71% C- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 49.30% 64% D 49% F
Risk Adjusted Return 111.23% 96% A 98% A+
Market Capitalization 16.28B 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 23.41 59% F 31% F
Price/Book Ratio 6.91 50% F 19% F
Price / Cash Flow Ratio 0.24 61% D- 45% F
EV/EBITDA 0.16 83% B 77% C+
Management Effectiveness  
Return on Equity 30.88% 77% C+ 93% A
Return on Invested Capital 27.70% 82% B- 87% B+
Return on Assets 13.70% 75% C 96% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.06 100% A+ 93% A
Short Percent N/A N/A N/A N/A N/A
Beta 1.18 54% F 36% 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
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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 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.

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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.