BESIY:OTC-BE Semiconductor Industries N.V (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 88.00

Change

+5.00 (+6.02)%

Market Cap

USD 6.82B

Volume

100.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BE Semiconductor Industries N.V. develops, manufactures, markets, sells, and services semiconductor assembly equipment for the semiconductor and electronics industries worldwide. The company's principal products include die attach equipment, such as single chips, multi chips, multi modules, flip chips, TCBs, FOWLP and hybrid die bonding systems, and die sorting systems; and packaging equipment, including conventional, ultra thin, and wafer level molding, as well as trim and form, and singulation systems. Its principal products also comprise plating equipment comprising tin, copper, and precious metal and solar plating systems, as well as related process chemicals; and tooling, conversion kits, spare parts, and other services. The company offers its products primarily to chip manufacturers, assembly subcontractors, and electronics and industrial companies. BE Semiconductor Industries N.V. was incorporated in 1995 and is headquartered in Duiven, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+11.85 (+1.56%)

USD311.34B 55.54 51.87
TOELY Tokyo Electron Limited

+2.50 (+2.40%)

USD64.87B 29.37 0.17
TOELF Tokyo Electron Limited

+22.84 (+5.59%)

USD63.86B 28.79 0.17
ASMIY ASM International NV

-4.10 (-1.13%)

USD17.82B 40.61 33.76
ATEYY Advantest Corporation

+1.25 (+1.41%)

USD17.47B 24.51 0.19
ADTTF Advantest Corporation

-11.84 (-12.21%)

USD17.25B 23.46 0.19
DSCSY Disco Corporation

N/A

USD10.27B 25.37 0.16
SUOPY Sumco Corporation

N/A

USD7.21B 32.72 0.23
SUMCF Sumco Corporation

+0.38 (+1.68%)

USD6.54B 29.66 0.21
NDCVF Nordic Semiconductor ASA

N/A

USD6.33B 102.48 57.60

ETFs Containing BESIY

Symbol Name Weight Mer Price(Change) Market Cap
ISCF iShares Trust - iShares M.. 0.00 % 0.40 %

+0.14 (+0.37%)

USD0.18B
SMEZ SPDR EURO STOXX Small Cap.. 0.00 % 0.45 %

N/A

USD0.01B
CES1:LSE iShares VII Public Limite.. 0.00 % 0.58 %

+190.00 (+0.82%)

USD0.90B
DJSC:LSE iShares Public Limited Co.. 0.00 % 0.40 %

+34.25 (+0.85%)

USD1.21B
UB69:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.33 %

-51.00 (-0.46%)

USD0.13B
IQQS:F iShares Public Limited Co.. 0.00 % 0.40 %

+0.25 (+0.52%)

USD1.23B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+0.90 (+0.25%)

USD0.24B
IQQS:XETRA iShares Public Limited Co.. 0.00 % 0.40 %

+0.36 (+0.77%)

USD1.23B

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 48.77% 54% F 72% C-
Dividend Return 3.44% 88% B+ 72% C-
Total Return 52.21% 57% F 73% C
Trailing 12 Months  
Capital Gain 97.71% 57% F 74% C
Dividend Return 4.57% 86% B 62% D-
Total Return 102.28% 57% F 75% C
Trailing 5 Years  
Capital Gain 488.24% 70% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 488.24% 70% C- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 51.07% 68% D+ 72% C-
Dividend Return 3.01% 73% C 57% F
Total Return 54.08% 71% C- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 68.10% 39% F 41% F
Risk Adjusted Return 79.41% 82% B- 93% A
Market Capitalization 6.82B 71% C- 85% 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
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.29 57% F 29% F
Price/Book Ratio 11.65 22% F 14% F
Price / Cash Flow Ratio 42.11 18% F 5% F
EV/EBITDA 27.03 30% F 16% F
Management Effectiveness  
Return on Equity 55.53% 100% A+ 97% A+
Return on Invested Capital 21.46% 75% C 84% B
Return on Assets 17.72% 96% A 98% A+
Debt to Equity Ratio 107.74% 21% F 17% 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 1.42 32% F 29% 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

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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:
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.

What to not like:
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.

Overpriced compared to book value

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

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.

Highly 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector