AUKUF:OTC-ams AG (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 23.44

Change

0.00 (0.00)%

Market Cap

USD 6.63B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ams AG provides sensor solutions worldwide. The company operates through Consumer, Non-Consumer, and Foundry segments. It offers 3D, audio, CMOS image, light, medical and health, position, power management, temperature, and smart light management sensors; wireless sensor nodes; sensor interfaces; and analog and mixed signal application specific integrated circuit solutions for the automotive, industry, medical, and smart building. The company also provides light detection and ranging, a sensing technology for remote object detection and ranging using a light source and receiver. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG is headquartered in Premstätten, Austria.

Company Website : http://ams.com/ams-start

Address : Tobelbader Strasse 30, Premstätten, Austria, 8141

Employees : 8,609

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.58

52 Week High : 46.95

52 Week Low : 8.00

200 Day Moving Average : 19.00

50 Day Moving Average : 23.87

Shares Held By Insiders : 6.78%

Shares Held by Institutions : 42.9%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

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RNECF Renesas Electronics Corporatio..

N/A

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MDTKF MediaTek Inc

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ROHCY ROHM Co., Ltd

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AMSSY ams AG

-0.15 (-1.19%)

 USD7.01B 327.71 12.74

ETFs Containing AUKUF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.52% 12% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.52% 12% F 17% F
Trailing 12 Months  
Capital Gain -48.15% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.15% 12% F 15% F
Trailing 5 Years  
Capital Gain -35.43% 50% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.43% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 27.27% N/A N/A 74% C
Dividend Return 0.31% N/A N/A 16% F
Total Return 27.57% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 92.02% N/A N/A 27% F
Risk Adjusted Return 29.96% N/A N/A 64% D
Market Capitalization 6.63B 64% D 86% B
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 329.18 7% F 2% F
Price/Book Ratio 1.78 68% D+ 45% F
Price / Cash Flow Ratio 10.26 33% F 15% F
EV/EBITDA 12.74 26% F 25% F
Management Effectiveness  
Return on Equity 0.38% 42% F 48% F
Return on Invested Capital 7.65% 77% C+ 63% D
Return on Assets 1.78% 56% F 67% D+
Debt to Equity Ratio 76.97% 40% F 25% F
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 2.58 15% F 14% 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:
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.

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.

Superior Revenue Growth

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

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.