AUKUF:OTC-ams AG (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 17.02

Change

0.00 (0.00)%

Market Cap

USD 4.55B

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. The company was founded in 1981 and is headquartered in Premstätten, Austria.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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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 -22.85% 15% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.85% 15% F 10% F
Trailing 12 Months  
Capital Gain 29.63% 8% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.63% 7% F 35% F
Trailing 5 Years  
Capital Gain -32.07% 22% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.07% 22% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 21.65% 46% F 63% D
Dividend Return 0.31% 25% F 22% F
Total Return 21.96% 46% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 94.68% 46% F 33% F
Risk Adjusted Return 23.19% 31% F 50% F
Market Capitalization 4.55B 63% D 81% B-
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
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 329.18 8% F 3% F
Price/Book Ratio 1.30 90% A- 60% D-
Price / Cash Flow Ratio 6.48 32% F 25% F
EV/EBITDA 10.59 44% F 34% F
Management Effectiveness  
Return on Equity -3.82% 42% F 41% F
Return on Invested Capital -0.53% 38% F 44% F
Return on Assets 2.26% 56% F 69% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 2.16 23% F 17% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.