NL0012866412 - Common Stock

Taking everything into account, **BESI** scores **7** out of 10 in our fundamental rating. **BESI** was compared to 53 industry peers in the **Semiconductors & Semiconductor Equipment** industry. Both the health and profitability get an excellent rating, making **BESI** a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, **BESI** is valued expensive at the moment. With these ratings, **BESI** could be worth investigating further for quality investing!.

In the past year **BESI** was profitable.

Each year in the past 5 years **BESI** has been profitable.

Each year in the past 5 years **BESI** had a positive operating cash flow.

Looking at the **Return On Assets**, with a value of **21.35%**, **BESI** belongs to the top of the industry, outperforming **88.68%** of the companies in the same industry.

With an excellent **Return On Invested Capital** value of **26.42%**, **BESI** belongs to the best of the industry, outperforming **88.68%** of the companies in the same industry.

The last **Return On Invested Capital** (**26.42%**) for **BESI** is above the 3 year average (**26.17%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 21.35% | ||

ROE | 38.19% | ||

ROIC | 26.42% |

ROA(3y)21.88%

ROA(5y)18.36%

ROE(3y)41.97%

ROE(5y)37.76%

ROIC(3y)26.17%

ROIC(5y)21.51%

In the last couple of years the **Profit Margin** of **BESI** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 34.25% | ||

PM (TTM) | 28.57% | ||

GM | 65.48% |

OM growth 3Y2.17%

OM growth 5Y2.15%

PM growth 3Y0.1%

PM growth 5Y3.35%

GM growth 3Y2.87%

GM growth 5Y2.67%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **BESI** is creating value.

The number of shares outstanding for **BESI** has been reduced compared to 1 year ago.

The number of shares outstanding for **BESI** has been increased compared to 5 years ago.

An Altman-Z score of **18.13** indicates that **BESI** is not in any danger for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **18.13**, **BESI** belongs to the top of the industry, outperforming **94.34%** of the companies in the same industry.

The Debt to FCF ratio of **BESI** is **1.17**, which is an excellent value as it means it would take **BESI**, only **1.17** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.44** indicates that **BESI** is not too dependend on debt financing.

Even though the debt/equity ratio score it not favorable for **BESI**, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.44 | ||

Debt/FCF | 1.17 | ||

Altman-Z | 18.13 |

ROIC/WACC2.13

WACC12.43%

The **Current ratio** of **BESI** (**4.44**) is better than **90.57%** of its industry peers.

With an excellent **Quick ratio** value of **3.67**, **BESI** belongs to the best of the industry, outperforming **90.57%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 4.44 | ||

Quick Ratio | 3.67 |

The **Earnings Per Share** has been growing slightly by **5.64%** on average over the past years.

The **Revenue** has decreased by **-3.65%** in the past year.

Measured over the past years, **BESI** shows a small growth in **Revenue**. The Revenue has been growing by **1.96%** on average per year.

EPS 1Y (TTM)-8.3%

EPS 3Y10.12%

EPS 5Y5.64%

EPS Q2Q%-19.7%

Revenue 1Y (TTM)-3.65%

Revenue growth 3Y10.11%

Revenue growth 5Y1.96%

Sales Q2Q%-6.97%

Based on estimates for the next years, **BESI** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **26.69%** on average per year.

Based on estimates for the next years, **BESI** will show a very strong growth in **Revenue**. The Revenue will grow by **24.28%** on average per year.

EPS Next Y9.81%

EPS Next 2Y39.49%

EPS Next 3Y40.23%

EPS Next 5Y26.69%

Revenue Next Year13.75%

Revenue Next 2Y28.11%

Revenue Next 3Y28.83%

Revenue Next 5Y24.28%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

Based on the **Price/Earnings** ratio, **BESI** is valued a bit more expensive than 73.58% of the companies in the same industry.

Based on the **Price/Forward Earnings** ratio of **25.57**, the valuation of **BESI** can be described as expensive.

Based on the **Price/Forward Earnings** ratio, **BESI** is valued a bit more expensive than 62.26% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 52.83 | ||

Fwd PE | 25.57 |

Based on the **Enterprise Value to EBITDA** ratio, **BESI** is valued a bit more expensive than 71.70% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **BESI** indicates a somewhat cheap valuation: **BESI** is cheaper than 62.26% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 51.63 | ||

EV/EBITDA | 38.41 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **BESI** does not grow enough to justify the current Price/Earnings ratio.

A more expensive valuation may be justified as **BESI**'s earnings are expected to grow with **40.23%** in the coming years.

PEG (NY)5.39

PEG (5Y)9.37

EPS Next 2Y39.49%

EPS Next 3Y40.23%

With a **Yearly Dividend Yield** of **1.91%**, **BESI** has a reasonable but not impressive dividend return.

In the last 3 months the price of **BESI** has falen by **-34.21%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry **Dividend Yield** of **1.30**, **BESI** pays a better dividend. On top of this **BESI** pays more dividend than 86.79% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.91% |

The dividend of **BESI** has a limited annual growth rate of **3.98%**.

Dividend Growth(5Y)3.98%

Div Incr Years0

Div Non Decr Years0

The dividend of **BESI** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP103.42%

EPS Next 2Y39.49%

EPS Next 3Y40.23%

**BE SEMICONDUCTOR INDUSTRIES**

AMS:BESI (10/8/2024, 7:00:00 PM)

**110.95**

**0 (0%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

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Market Cap8.84B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.91% |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 52.83 | ||

Fwd PE | 25.57 | ||

P/S | |||

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PEG (NY)5.39

PEG (5Y)9.37

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 21.35% | ||

ROE | 38.19% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 34.25% | ||

PM (TTM) | 28.57% | ||

GM | 65.48% | ||

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F-Score

Asset Turnover0.75

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.44 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 4.44 | ||

Quick Ratio | 3.67 | ||

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Growth

EPS 1Y (TTM)-8.3%

EPS 3Y10.12%

EPS 5Y

EPS Q2Q%

EPS Next Y9.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-3.65%

Revenue growth 3Y10.11%

Revenue growth 5Y

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