ATEYY:OTC-Advantest Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 80.12

Change

0.00 (0.00)%

Market Cap

USD 15.68B

Volume

6.14K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

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: 2021-10-16 )

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

USD329.42B 59.87 50.09
TOELF Tokyo Electron Limited

N/A

USD68.28B 27.25 0.16
TOELY Tokyo Electron Limited

N/A

USD67.27B 26.84 0.16
ASMIY ASM International NV

N/A

USD18.95B 45.16 34.53
ADTTF Advantest Corporation

N/A

USD16.66B 24.40 0.15
DSCSY Disco Corporation

N/A

USD9.62B 25.44 0.14
SLOIY Soitec S.A

N/A

USD7.46B 89.03 47.18
SLOIF Soitec S.A

N/A

USD7.19B 81.84 47.18
BESIY BE Semiconductor Industries N...

N/A

USD5.92B 24.61 22.38
SUOPY Sumco Corporation

N/A

USD5.56B 25.29 0.07

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 6.40% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.40% 43% F 46% F
Trailing 12 Months  
Capital Gain 52.58% 46% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.58% 46% F 66% D
Trailing 5 Years  
Capital Gain 506.97% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 506.97% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 55.39% 76% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.39% 72% C- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 49.17% 69% D+ 50% F
Risk Adjusted Return 112.64% 97% A+ 98% A+
Market Capitalization 15.68B 83% 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 22.97 74% C 32% F
Price/Book Ratio 6.21 48% F 21% F
Price / Cash Flow Ratio 0.23 62% D- 46% F
EV/EBITDA 0.15 83% B 78% C+
Management Effectiveness  
Return on Equity 30.27% 78% C+ 92% A-
Return on Invested Capital 27.70% 83% B 87% B+
Return on Assets 12.85% 76% 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+ 93% A
Short Percent N/A N/A N/A N/A N/A
Beta 1.27 41% F 34% 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 then 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.