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

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 91.70

Change

0.00 (0.00)%

Market Cap

USD 6.37B

Volume

41.00

Average Target Price

N/A
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: 2021-04-21 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

+34.68 (+5.59%)

USD254.81B 61.12 58.17
TOELY Tokyo Electron Limited

+0.41 (+0.37%)

USD70.84B 35.48 0.25
TOELF Tokyo Electron Limited

-1.42 (-0.31%)

USD69.59B 35.66 0.25
ADTTF Advantest Corporation

N/A

USD19.20B 20.77 0.26
ATEYY Advantest Corporation

+0.42 (+0.44%)

USD18.65B 39.59 0.26
ASMIY ASM International NV

-0.61 (-0.20%)

USD14.45B 43.93 33.55
DSCSY Disco Corporation

N/A

USD12.10B 39.61 0.24
SUMCF Sumco Corporation

+0.02 (+0.08%)

USD7.45B 31.91 0.10
SUOPY Sumco Corporation

+1.38 (+2.75%)

USD7.29B 31.21 0.09
ASMVF ASM Pacific Technology Limited

N/A

USD5.45B 25.59 1.89

ETFs Containing BESIY

Symbol Name Weight Mer Price(Change) Market Cap
DLS WisdomTree International .. 0.00 % 0.58 %

+0.30 (+0.40%)

USD1.38B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

+0.23 (+0.63%)

USD0.17B
SMEZ SPDR EURO STOXX Small Cap.. 0.00 % 0.45 %

N/A

USD0.01B
CES1:LSE iShares VII PLC - iShares.. 0.00 % 0.58 %

+25.00 (+0.11%)

USD0.85B
DJSC:LSE iShares EURO STOXX Small .. 0.00 % 0.40 %

+3.25 (+0.09%)

USD0.54B
UB69:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

+15.00 (+0.14%)

USD0.11B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-1.07 (-0.30%)

USD0.25B
IQQS:F iShares EURO STOXX Small .. 0.00 % 0.40 %

-0.12 (-0.26%)

USD0.54B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-0.30 (-0.09%)

USD0.24B
SXRJ:F iShares VII PLC - iShares.. 0.00 % 0.58 %

-1.00 (-0.39%)

USD0.85B
IQQS:XETRA iShares EURO STOXX Small .. 0.00 % 0.40 %

+0.05 (+0.11%)

USD0.58B
LGWU:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+0.45 (+0.13%)

USD0.25B
SXRJ:XETRA iShares VII PLC - iShares.. 0.00 % 0.58 %

+0.30 (+0.12%)

USD0.85B
UEFD:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

+0.14 (+0.12%)

USD0.12B
1388:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.33 %

-60.00 (-0.37%)

USD0.11B

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 55.03% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.03% 74% C 73% C
Trailing 12 Months  
Capital Gain 185.05% 71% C- 75% C
Dividend Return 3.60% 88% B+ 48% F
Total Return 188.65% 71% C- 75% C
Trailing 5 Years  
Capital Gain 570.57% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 570.57% 68% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 50.41% 75% C 75% C
Dividend Return 2.75% 73% C 60% D-
Total Return 53.16% 75% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 67.13% 39% F 39% F
Risk Adjusted Return 79.19% 82% B- 95% A
Market Capitalization 6.37B 68% D+ 84% 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 45.87 22% F 18% F
Price/Book Ratio 14.98 7% F 12% F
Price / Cash Flow Ratio 39.34 14% F 5% F
EV/EBITDA 38.93 26% F 11% F
Management Effectiveness  
Return on Equity 39.50% 100% A+ 96% A
Return on Invested Capital 21.46% 82% B- 84% B
Return on Assets 11.65% 89% B+ 96% A
Debt to Equity Ratio 107.74% 25% 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 1.49 29% F 28% 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 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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