AMTECH SYSTEMS INC (ASYS) Stock Fundamental Analysis
USA - NASDAQ:ASYS - US0323325045 - Common Stock
8.1 USD
+0.2 (+2.53%)
Overall ASYS gets a fundamental rating of 3 out of 10. We evaluated ASYS against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. ASYS has a great financial health rating, but its profitability evaluates not so good. ASYS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ASYS has reported negative net income.
In the past year ASYS had a positive cash flow from operations.
In multiple years ASYS reported negative net income over the last 5 years.
In multiple years ASYS reported negative operating cash flow during the last 5 years.
1.2 Ratios
ASYS has a Return On Assets of -35.69%. This is amonst the worse of the industry: ASYS underperforms 86.61% of its industry peers.
ASYS has a Return On Equity of -61.74%. This is amonst the worse of the industry: ASYS underperforms 85.71% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 33.45%, ASYS is doing worse than 66.96% of the companies in the same industry.
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.
The number of shares outstanding for ASYS has been increased compared to 1 year ago.
Compared to 5 years ago, ASYS has less shares outstanding
The debt/assets ratio for ASYS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ASYS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASYS has a worse Altman-Z score (1.82) than 70.54% 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.
ASYS has a better Debt to FCF ratio (0.04) than 83.93% 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.
ASYS's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. ASYS outperforms 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC11.75%
2.3 Liquidity
ASYS has a Current Ratio of 3.07. This indicates that ASYS is financially healthy and has no problem in meeting its short term obligations.
ASYS has a Current ratio of 3.07. This is comparable to the rest of the industry: ASYS outperforms 55.36% of its industry peers.
A Quick Ratio of 2.02 indicates that ASYS has no problem at all paying its short term obligations.
ASYS's Quick ratio of 2.02 is in line compared to the rest of the industry. ASYS outperforms 50.89% of 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.
Looking at the last year, ASYS shows a very negative growth in Revenue. The Revenue has decreased by -20.20% in the last year.
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
The Earnings Per Share is expected to grow by 69.54% on average over the next years. This is a very strong growth
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ASYS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 33.09, the valuation of ASYS can be described as expensive.
ASYS's Price/Forward Earnings ratio is in line with the industry average.
ASYS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.09 |
4.2 Price Multiples
88.39% of the companies in the same industry are more expensive than ASYS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.65 | ||
| 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.
ASYS's earnings are expected to grow with 69.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ASYS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ASYS (10/29/2025, 5:20:01 PM)
8.1
+0.2 (+2.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.71%
Inst Owner Change-1.75%
Ins Owners0.39%
Ins Owner Change2.74%
Market Cap115.91M
Revenue(TTM)83.63M
Net Income(TTM)-31930000
Analysts80
Price Target6.12 (-24.44%)
Short Float %2.22%
Short Ratio0.89
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)125%
EPS NY rev (1m)0%
EPS NY rev (3m)92.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.09 | ||
| P/S | 1.39 | ||
| P/FCF | 18.65 | ||
| P/OCF | 17.87 | ||
| P/B | 2.24 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.24
Fwd EY3.02%
FCF(TTM)0.43
FCFY5.36%
OCF(TTM)0.45
OCFY5.6%
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 | 1.82 |
F-Score5
WACC11.75%
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 7 / 10.