ASE TECHNOLOGY HOLDING -ADR (ASX) Stock Fundamental Analysis
NYSE:ASX • US00215W1009
24.29 USD
+0.06 (+0.25%)
At close: Feb 27, 2026
25.3012 USD
+1.01 (+4.16%)
After Hours: 2/27/2026, 8:04:00 PM
We assign a fundamental rating of 3 out of 10 to ASX. ASX was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. ASX has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, ASX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- Each year in the past 5 years ASX has been profitable.
- ASX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ASX has a Return On Assets of 4.19%. This is in the better half of the industry: ASX outperforms 62.61% of its industry peers.
- ASX has a Return On Equity of 11.14%. This is in the better half of the industry: ASX outperforms 74.78% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.70%, ASX is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 11.14% | ||
| ROIC | 5.7% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ASX has a Profit Margin (5.61%) which is comparable to the rest of the industry.
- ASX's Profit Margin has improved in the last couple of years.
- ASX's Operating Margin of 7.03% is in line compared to the rest of the industry. ASX outperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of ASX has remained more or less at the same level.
- The Gross Margin of ASX (16.85%) is worse than 80.87% of its industry peers.
- ASX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.03% | ||
| PM (TTM) | 5.61% | ||
| GM | 16.85% |
OM growth 3Y-13.02%
OM growth 5Y1.47%
PM growth 3Y-12.03%
PM growth 5Y1.72%
GM growth 3Y-4.18%
GM growth 5Y1.59%
2. Health
2.1 Basic Checks
- ASX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ASX has a Debt/Equity ratio of 0.87. This is a neutral value indicating ASX is somewhat dependend on debt financing.
- The Debt to Equity ratio of ASX (0.87) is worse than 84.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ASX has a Current Ratio of 1.13. This is a normal value and indicates that ASX is financially healthy and should not expect problems in meeting its short term obligations.
- ASX has a worse Current ratio (1.13) than 89.57% of its industry peers.
- ASX has a Quick Ratio of 1.13. This is a bad value and indicates that ASX is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.88, ASX is not doing good in the industry: 87.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.83% over the past year.
- Measured over the past 5 years, ASX shows a small growth in Earnings Per Share. The EPS has been growing by 7.27% on average per year.
- Looking at the last year, ASX shows a very negative growth in Revenue. The Revenue has decreased by -11.37% in the last year.
- ASX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.23% yearly.
EPS 1Y (TTM)23.83%
EPS 3Y-13.83%
EPS 5Y7.27%
EPS Q2Q%57.28%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-1.28%
Revenue growth 5Y6.23%
Sales Q2Q%9.65%
3.2 Future
- Based on estimates for the next years, ASX will show a very strong growth in Earnings Per Share. The EPS will grow by 42.42% on average per year.
- The Revenue is expected to grow by 14.32% on average over the next years. This is quite good.
EPS Next Y50.38%
EPS Next 2Y41.11%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year17.23%
Revenue Next 2Y16.21%
Revenue Next 3Y14.32%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ASX's earnings are expected to grow with 42.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.11%
EPS Next 3Y42.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.37%, ASX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.47, ASX pays a better dividend. On top of this ASX pays more dividend than 88.70% of the companies listed in the same industry.
- ASX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
- The dividend of ASX is nicely growing with an annual growth rate of 63.82%!
- ASX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)63.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 65.21% of the earnings are spent on dividend by ASX. This is not a sustainable payout ratio.
- The dividend of ASX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.21%
EPS Next 2Y41.11%
EPS Next 3Y42.42%
24.29
+0.06 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05 2026-02-05/dmh
Earnings (Next)04-28 2026-04-28
Inst Owners30.72%
Inst Owner Change-0.55%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap52.99B
Revenue(TTM)645.39B
Net Income(TTM)35.32B
Analysts82.96
Price Target23.47 (-3.38%)
Short Float %0.34%
Short Ratio0.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
Yearly DividendN/A
Dividend Growth(5Y)63.82%
DP65.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.66%
Min EPS beat(2)-25.64%
Max EPS beat(2)16.32%
EPS beat(4)1
Avg EPS beat(4)-5.21%
Min EPS beat(4)-25.64%
Max EPS beat(4)16.32%
EPS beat(8)4
Avg EPS beat(8)-1.4%
EPS beat(12)7
Avg EPS beat(12)1.89%
EPS beat(16)11
Avg EPS beat(16)7.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-1.94%
Max Revenue beat(2)1.48%
Revenue beat(4)3
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)1.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.58%
Revenue beat(12)3
Avg Revenue beat(12)-1.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)41.55%
PT rev (3m)46.03%
EPS NQ rev (1m)0.7%
EPS NQ rev (3m)3.74%
EPS NY rev (1m)0.24%
EPS NY rev (3m)2.99%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)1.06%
Revenue NY rev (1m)3.24%
Revenue NY rev (3m)3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 11.14% | ||
| ROCE | 7.59% | ||
| ROIC | 5.7% | ||
| ROICexc | 6% | ||
| ROICexgc | 6.74% | ||
| OM | 7.03% | ||
| PM (TTM) | 5.61% | ||
| GM | 16.85% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-13.02%
OM growth 5Y1.47%
PM growth 3Y-12.03%
PM growth 5Y1.72%
GM growth 3Y-4.18%
GM growth 5Y1.59%
F-Score4
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.53 | ||
| Cap/Depr | 246.82% | ||
| Cap/Sales | 25.47% | ||
| Interest Coverage | 6.05 | ||
| Cash Conversion | 97.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)156.98%
Cap/Depr(5y)147.53%
Cap/Sales(3y)16.07%
Cap/Sales(5y)14.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.83%
EPS 3Y-13.83%
EPS 5Y7.27%
EPS Q2Q%57.28%
EPS Next Y50.38%
EPS Next 2Y41.11%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-1.28%
Revenue growth 5Y6.23%
Sales Q2Q%9.65%
Revenue Next Year17.23%
Revenue Next 2Y16.21%
Revenue Next 3Y14.32%
Revenue Next 5YN/A
EBIT growth 1Y-6.4%
EBIT growth 3Y-14.14%
EBIT growth 5Y7.79%
EBIT Next Year243.6%
EBIT Next 3Y70.32%
EBIT Next 5YN/A
FCF growth 1Y-228.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.22%
OCF growth 3Y8.62%
OCF growth 5Y13.64%
ASE TECHNOLOGY HOLDING -ADR / ASX FAQ
What is the fundamental rating for ASX stock?
ChartMill assigns a fundamental rating of 4 / 10 to ASX.
What is the valuation status of ASE TECHNOLOGY HOLDING -ADR (ASX) stock?
ChartMill assigns a valuation rating of 1 / 10 to ASE TECHNOLOGY HOLDING -ADR (ASX). This can be considered as Overvalued.
Can you provide the profitability details for ASE TECHNOLOGY HOLDING -ADR?
ASE TECHNOLOGY HOLDING -ADR (ASX) has a profitability rating of 5 / 10.
What is the financial health of ASE TECHNOLOGY HOLDING -ADR (ASX) stock?
The financial health rating of ASE TECHNOLOGY HOLDING -ADR (ASX) is 1 / 10.
Can you provide the dividend sustainability for ASX stock?
The dividend rating of ASE TECHNOLOGY HOLDING -ADR (ASX) is 5 / 10 and the dividend payout ratio is 65.21%.