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

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 42.87

Change

0.00 (0.00)%

Market Cap

USD 3.09B

Average Target Price

USD 30.00 (-30.02%)
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 comprising conventional, ultra thin, and wafer level molding, as well as trim and form, and singulation systems. Its principal products also comprise plating equipment consisting of tin, copper, and precious metal plating systems, as well as related process chemicals; and tooling, conversion kits, spare parts, and other services. The company provides its products primarily to chip manufacturers, assembly subcontractors, and electronics and industrial companies. BE Semiconductor Industries N.V. was founded 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: 2020-09-26 )

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

USD153.87B 44.17 40.57
TOELF Tokyo Electron Limited

N/A

USD40.55B 19.75 0.13
TOELY Tokyo Electron Limited

N/A

USD40.23B 19.65 0.13
ADTTF Advantest Corporation

N/A

USD9.72B 20.00 0.12
ATEYY Advantest Corporation

N/A

USD9.54B 19.86 0.12
DSCSY Disco Corporation

N/A

USD8.67B 31.68 0.20
ASMIY ASM International NV

N/A

USD8.00B 20.07 14.66
ASMVF ASM Pacific Technology Limited

N/A

USD4.29B 39.13 3.42
ASMVY ASM Pacific Technology Limited

N/A

USD4.22B 38.83 3.42
SUOPY Sumco Corporation

N/A

USD4.07B 15.44 0.06

ETFs Containing BESIY

Symbol Name Weight Mer Price(Change) Market Cap
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

N/A

USD0.31B
DLS WisdomTree International .. 0.00 % 0.58 %

N/A

USD1.27B
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

N/A

USD0.04B
DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.38 %

N/A

USD0.03B
DFEA:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.39 %

N/A

USD0.04B
DFEE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD0.04B
DFEP:LSE WisdomTree Europe SmallCa.. 0.00 % 0.39 %

N/A

USD0.03B
WTD7:F WisdomTree Europe SmallCa.. 0.00 % 0.39 %

N/A

USD0.03B
WTES:F WisdomTree Europe SmallCa.. 0.00 % 0.38 %

N/A

USD0.03B
WTD7:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.39 %

N/A

USD0.03B
WTES:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.38 %

N/A

USD0.03B

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 11.06% 60% D- 64% D
Dividend Return 3.00% 67% D+ 71% C-
Total Return 14.06% 68% D+ 65% D
Trailing 12 Months  
Capital Gain 37.71% 80% B- 76% C
Dividend Return 3.72% 75% C 70% C-
Total Return 41.43% 88% B+ 77% C+
Trailing 5 Years  
Capital Gain 461.49% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 461.49% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 50.35% N/A N/A 81% B-
Dividend Return 2.29% N/A N/A 61% D-
Total Return 52.64% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 64.41% N/A N/A 34% F
Risk Adjusted Return 81.72% N/A N/A 95% A
Market Capitalization 3.09B 60% D- 81% 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
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.60 50% F 28% F
Price/Book Ratio 9.21 13% F 15% F
Price / Cash Flow Ratio 25.71 20% F 6% F
EV/EBITDA 23.23 30% F 13% F
Management Effectiveness  
Return on Equity 38.85% 100% A+ 96% A
Return on Invested Capital 15.53% 80% B- 78% C+
Return on Assets 11.11% 88% B+ 96% A
Debt to Equity Ratio 92.82% 23% F 20% 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 1.57 20% F 27% 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 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:
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.

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.

Low Earnings Growth

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

Low Revenue Growth

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