GTAT:OTC-GT Advanced Technologies Inc (USD)

COMMON STOCK | Semiconductors | OTC

Last Closing Price

USD 40.00

Change

0.00 (0.00)%

Market Cap

USD 5.50B

Volume

537.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

GT Advanced Technologies Inc. manufactures materials and crystal growth equipment for solar, light emitting diode (LED), electronics, and optics industries. The company offers polysilicon technologies and equipment including polysilicon processing systems; filament production systems; SDR reactors; and trichlorosilane (TCS) and silane. It also provides silicon crystal growth equipment such as DSS Casting furnaces and HiCz monocrystalline furnaces. In addition, the company offers sapphire crystal growth equipment including advanced sapphire furnace (ASF). Further, it provides advanced sapphire materials such as HEM Ti:Sapphire, low absorption optical sapphire (LAOS), and HEM sapphire. Furthermore, the company offers silicon carbide crystal growth equipment including Siclone 100. It sells its equipment and provides services to polysilicon producers, solar wafer manufacturers, and sapphire producers through direct sales force and indirect sales representatives. The company was formerly known as GT Solar International, Inc. and changed its name to GT Advanced Technologies Inc. in August 2011. GT Advanced Technologies Inc. was founded in 1994 and is based in Merrimack, New Hampshire.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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ETFs Containing GTAT

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 29.03% 68% D+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.03% 66% D 65% D
Trailing 12 Months  
Capital Gain 77.78% 62% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.78% 59% F 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.16% 55% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.16% 52% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 70.02% 59% F 40% F
Risk Adjusted Return 50.22% 72% C- 74% C
Market Capitalization 5.50B 68% D+ 82% 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 N/A N/A N/A N/A N/A
Price/Book Ratio 0.01 100% A+ 96% A
Price / Cash Flow Ratio -34.58 86% B 89% B+
EV/EBITDA 0.20 65% D 76% C
Management Effectiveness  
Return on Equity -202.92% 10% F 7% F
Return on Invested Capital -6.71% 30% F 28% F
Return on Assets -17.87% 31% F 25% F
Debt to Equity Ratio 85.41% 35% F 22% F
Technical Ratios  
Short Ratio 4.37 40% F 18% F
Short Percent 53.43% 20% F 6% F
Beta 0.19 89% B+ 78% C+
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 Ratings

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:
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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.