12.95 USD
+0.4 (+3.19%)
12.95 USD
0 (0%)
Taking everything into account, ASYS scores 3 out of 10 in our fundamental rating. ASYS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While ASYS seems to be doing ok healthwise, there are quite some concerns on its profitability. ASYS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ASYS had positive earnings in the past year.
ASYS had a positive operating cash flow in the past year.
In multiple years ASYS reported negative net income over the last 5 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
Looking at the Return On Assets, with a value of -32.65%, ASYS is doing worse than 85.84% of the companies in the same industry.
ASYS has a worse Return On Equity (-56.81%) than 84.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.65% | ||
| ROE | -56.81% | ||
| ROIC | N/A |
ROA(3y)-16.32%
ROA(5y)-6.93%
ROE(3y)-27.12%
ROE(5y)-12.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ASYS (34.00%) is worse than 65.49% of its industry peers.
In the last couple of years the Gross Margin of ASYS has declined.
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 | 34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.92%
GM growth 5Y-1.89%
2. Health
2.1 Basic Checks
ASYS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASYS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ASYS has more shares outstanding
ASYS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that ASYS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, ASYS is in line with its industry, outperforming 44.25% of the companies in the same industry.
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.
ASYS has a better Debt to FCF ratio (0.04) than 84.96% of its industry peers.
ASYS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, ASYS is in the better half of the industry, outperforming 72.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.79 |
ROIC/WACCN/A
WACC10.84%
2.3 Liquidity
A Current Ratio of 2.94 indicates that ASYS has no problem at all paying its short term obligations.
ASYS has a Current ratio (2.94) which is in line with 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 | 2.94 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
ASYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.43%, which is quite impressive.
The earnings per share for ASYS have been decreasing by -44.45% on average. This is quite bad
ASYS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.59%.
ASYS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)121.43%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)-21.59%
Revenue growth 3Y-9.28%
Revenue growth 5Y3.91%
Sales Q2Q%-17.71%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y571.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 215.83, the valuation of ASYS can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ASYS indicates a slightly more expensive valuation: ASYS is more expensive than 60.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. ASYS is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 32.14, the valuation of ASYS can be described as expensive.
ASYS's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ASYS to the average of the S&P500 Index (23.23), we can say ASYS is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 215.83 | ||
| Fwd PE | 32.14 |
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 84.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.75 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ASYS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ASYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.95
+0.4 (+3.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.7%
Inst Owner Change11%
Ins Owners0.39%
Ins Owner Change0.66%
Market Cap185.31M
Revenue(TTM)79.36M
Net Income(TTM)-30.33M
Analysts80
Price Target12.24 (-5.48%)
Short Float %1.68%
Short Ratio1.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)1039.22%
Min EPS beat(2)217.65%
Max EPS beat(2)1860.78%
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)2
Avg Revenue beat(2)9.25%
Min Revenue beat(2)5.72%
Max Revenue beat(2)12.79%
Revenue beat(4)3
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-17.44%
Max Revenue beat(4)12.79%
Revenue beat(8)6
Avg Revenue beat(8)3.49%
Revenue beat(12)7
Avg Revenue beat(12)1.85%
Revenue beat(16)10
Avg Revenue beat(16)4.08%
PT rev (1m)100%
PT rev (3m)100%
EPS NQ rev (1m)300%
EPS NQ rev (3m)300%
EPS NY rev (1m)64.58%
EPS NY rev (3m)64.58%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 215.83 | ||
| Fwd PE | 32.14 | ||
| P/S | 2.33 | ||
| P/FCF | 26.75 | ||
| P/OCF | 23.53 | ||
| P/B | 3.47 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.46%
EPS(NY)0.4
Fwd EY3.11%
FCF(TTM)0.48
FCFY3.74%
OCF(TTM)0.55
OCFY4.25%
SpS5.55
BVpS3.73
TBVpS3.59
PEG (NY)0.38
PEG (5Y)N/A
Graham Number2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.65% | ||
| ROE | -56.81% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34% | ||
| FCFM | 8.73% |
ROA(3y)-16.32%
ROA(5y)-6.93%
ROE(3y)-27.12%
ROE(5y)-12.38%
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-2.92%
GM growth 5Y-1.89%
F-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 34.65% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 2.79 |
F-Score3
WACC10.84%
ROIC/WACCN/A
Cap/Depr(3y)84.5%
Cap/Depr(5y)106.88%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)121.43%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y571.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.59%
Revenue growth 3Y-9.28%
Revenue growth 5Y3.91%
Sales Q2Q%-17.71%
Revenue Next Year11.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-456.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.54%
FCF growth 3Y19.49%
FCF growth 5YN/A
OCF growth 1Y-19.97%
OCF growth 3Y14.85%
OCF growth 5YN/A
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.
What is the valuation status for ASYS stock?
ChartMill assigns a valuation rating of 3 / 10 to AMTECH SYSTEMS INC (ASYS). This can be considered as Overvalued.
How profitable is AMTECH SYSTEMS INC (ASYS) stock?
AMTECH SYSTEMS INC (ASYS) has a profitability rating of 1 / 10.
What is the valuation of AMTECH SYSTEMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMTECH SYSTEMS INC (ASYS) is 215.83 and the Price/Book (PB) ratio is 3.47.