7.8 USD
+0.06 (+0.78%)
Overall ASYS gets a fundamental rating of 3 out of 10. We evaluated ASYS against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of ASYS is average, but there are quite some concerns on its profitability. ASYS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ASYS had negative earnings in the past year.
ASYS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ASYS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ASYS reported negative operating cash flow in multiple years.
1.2 Ratios
ASYS's Return On Assets of -35.69% is on the low side compared to the rest of the industry. ASYS is outperformed by 86.61% of its industry peers.
With a Return On Equity value of -61.74%, ASYS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.69% | ||
| ROE | -61.74% | ||
| ROIC | N/A |
ROA(3y)-1.09%
ROA(5y)-3.48%
ROE(3y)-2.29%
ROE(5y)-4.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ASYS has a worse Gross Margin (33.45%) than 66.96% of its industry peers.
ASYS's Gross Margin has been stable in the last couple of years.
ASYS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y-1.39%
2. Health
2.1 Basic Checks
ASYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ASYS has more shares outstanding
The number of shares outstanding for ASYS has been reduced compared to 5 years ago.
The debt/assets ratio for ASYS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that ASYS is in the distress zone and has some risk of bankruptcy.
ASYS's Altman-Z score of 1.78 is on the low side compared to the rest of the industry. ASYS is outperformed by 67.86% of its industry peers.
ASYS has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
The Debt to FCF ratio of ASYS (0.04) is better than 84.82% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that ASYS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, ASYS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC10.76%
2.3 Liquidity
A Current Ratio of 3.07 indicates that ASYS has no problem at all paying its short term obligations.
ASYS has a Current ratio of 3.07. This is comparable to the rest of the industry: ASYS outperforms 52.68% of its industry peers.
A Quick Ratio of 2.02 indicates that ASYS has no problem at all paying its short term obligations.
ASYS has a Quick ratio (2.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.66% over the past year.
The Revenue for ASYS has decreased by -20.20% in the past year. This is quite bad
Measured over the past years, ASYS shows a small growth in Revenue. The Revenue has been growing by 3.55% on average per year.
EPS 1Y (TTM)92.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-26.89%
3.2 Future
ASYS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.54% yearly.
ASYS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.99% yearly.
EPS Next Y89.07%
EPS Next 2Y69.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.39%
Revenue Next 2Y-6.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ASYS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ASYS is valuated quite expensively with a Price/Forward Earnings ratio of 31.86.
ASYS's Price/Forward Earnings is on the same level as the industry average.
ASYS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASYS indicates a rather cheap valuation: ASYS is cheaper than 88.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ASYS's earnings are expected to grow with 69.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ASYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ASYS (11/28/2025, 12:32:07 PM)
7.8
+0.06 (+0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.71%
Inst Owner Change11%
Ins Owners0.39%
Ins Owner Change0.66%
Market Cap111.62M
Revenue(TTM)83.63M
Net Income(TTM)-31.93M
Analysts80
Price Target6.12 (-21.54%)
Short Float %1.95%
Short Ratio0.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-254.9%
Min EPS beat(2)-727.45%
Max EPS beat(2)217.65%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-17.44%
Max Revenue beat(2)12.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-17.44%
Max Revenue beat(4)12.79%
Revenue beat(8)5
Avg Revenue beat(8)2.53%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)9
Avg Revenue beat(16)3.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.86 | ||
| P/S | 1.33 | ||
| P/FCF | 17.96 | ||
| P/OCF | 17.2 | ||
| P/B | 2.16 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.24
Fwd EY3.14%
FCF(TTM)0.43
FCFY5.57%
OCF(TTM)0.45
OCFY5.81%
SpS5.84
BVpS3.61
TBVpS3.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.69% | ||
| ROE | -61.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.45% | ||
| FCFM | 7.43% |
ROA(3y)-1.09%
ROA(5y)-3.48%
ROE(3y)-2.29%
ROE(5y)-4.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.28%
GM growth 5Y-1.39%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 9.42% | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 1.78 |
F-Score5
WACC10.76%
ROIC/WACCN/A
Cap/Depr(3y)94.92%
Cap/Depr(5y)142.49%
Cap/Sales(3y)2.82%
Cap/Sales(5y)3.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y89.07%
EPS Next 2Y69.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-26.89%
Revenue Next Year-23.39%
Revenue Next 2Y-6.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y163.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.16%
OCF growth 3YN/A
OCF growth 5Y125.18%
AMTECH SYSTEMS INC / ASYS FAQ
What is the ChartMill fundamental rating of AMTECH SYSTEMS INC (ASYS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ASYS.
Can you provide the valuation status for AMTECH SYSTEMS INC?
ChartMill assigns a valuation rating of 4 / 10 to AMTECH SYSTEMS INC (ASYS). This can be considered as Fairly Valued.
How profitable is AMTECH SYSTEMS INC (ASYS) stock?
AMTECH SYSTEMS INC (ASYS) has a profitability rating of 1 / 10.
What is the financial health of AMTECH SYSTEMS INC (ASYS) stock?
The financial health rating of AMTECH SYSTEMS INC (ASYS) is 6 / 10.