ASE TECHNOLOGY HOLDING -ADR (ASX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ASX - US00215W1009 - ADR
18.98 USD
+0.08 (+0.42%)
19.1 USD
+0.12 (+0.63%)
ASX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While ASX is still in line with the averages on profitability rating, there are concerns on its financial health. ASX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past 5 years ASX has always been profitable.
- Each year in the past 5 years ASX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ASX (4.19%) is better than 65.49% of its industry peers.
- ASX has a Return On Equity of 11.14%. This is in the better half of the industry: ASX outperforms 73.45% of its industry peers.
- With a decent Return On Invested Capital value of 5.60%, ASX is doing good in the industry, outperforming 65.49% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ASX is below the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 11.14% | ||
| ROIC | 5.6% |
ROA(3y)5.97%
ROA(5y)6.43%
ROE(3y)13.77%
ROE(5y)15.7%
ROIC(3y)8.26%
ROIC(5y)8.22%
1.3 Margins
- ASX's Profit Margin of 5.61% is fine compared to the rest of the industry. ASX outperforms 60.18% of its industry peers.
- ASX's Profit Margin has improved in the last couple of years.
- The Operating Margin of ASX (7.03%) is better than 60.18% of its industry peers.
- ASX's Operating Margin has improved in the last couple of years.
- ASX has a worse Gross Margin (16.85%) than 82.30% of its industry peers.
- In the last couple of years the Gross Margin of ASX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.03% | ||
| PM (TTM) | 5.61% | ||
| GM | 16.85% |
OM growth 3Y-15.49%
OM growth 5Y2.93%
PM growth 3Y-21.35%
PM growth 5Y5.99%
GM growth 3Y-5.62%
GM growth 5Y0.9%
2. Health
2.1 Basic Checks
- ASX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ASX has more shares outstanding
- Compared to 1 year ago, ASX has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 0.87 indicates that ASX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.87, ASX is doing worse than 83.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.13 indicates that ASX should not have too much problems paying its short term obligations.
- ASX has a worse Current ratio (1.13) than 89.38% 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: 87.61% 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
- ASX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.55%.
- ASX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.35% yearly.
- Looking at the last year, ASX shows a very negative growth in Revenue. The Revenue has decreased by -13.32% in the last year.
- ASX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.58% yearly.
EPS 1Y (TTM)6.55%
EPS 3Y-20.43%
EPS 5Y13.35%
EPS Q2Q%11.06%
Revenue 1Y (TTM)-13.32%
Revenue growth 3Y1.46%
Revenue growth 5Y7.58%
Sales Q2Q%5.29%
3.2 Future
- ASX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.52% yearly.
- Based on estimates for the next years, ASX will show a quite strong growth in Revenue. The Revenue will grow by 13.13% on average per year.
EPS Next Y20.19%
EPS Next 2Y35.37%
EPS Next 3Y33.16%
EPS Next 5Y37.52%
Revenue Next Year7.85%
Revenue Next 2Y10.83%
Revenue Next 3Y10.07%
Revenue Next 5Y13.13%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ASX's earnings are expected to grow with 33.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.37%
EPS Next 3Y33.16%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.77%, ASX has a reasonable but not impressive dividend return.
- ASX's Dividend Yield is rather good when compared to the industry average which is at 0.51. ASX pays more dividend than 90.27% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, ASX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
- On average, the dividend of ASX grows each year by 63.82%, which is quite nice.
- 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
- ASX pays out 65.21% of its income as dividend. This is not a sustainable payout ratio.
- ASX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.21%
EPS Next 2Y35.37%
EPS Next 3Y33.16%
18.98
+0.08 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-05 2026-02-05/bmo
Inst Owners30.72%
Inst Owner Change0.04%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap41.41B
Revenue(TTM)629.74B
Net Income(TTM)35.32B
Analysts82.96
Price Target16.58 (-12.64%)
Short Float %0.53%
Short Ratio1.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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)0.4%
PT rev (3m)38.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.92%
EPS NY rev (1m)0.22%
EPS NY rev (3m)6.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.95%
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 | 5.6% | ||
| ROICexc | 5.9% | ||
| ROICexgc | 6.62% | ||
| OM | 7.03% | ||
| PM (TTM) | 5.61% | ||
| GM | 16.85% | ||
| FCFM | N/A |
ROA(3y)5.97%
ROA(5y)6.43%
ROE(3y)13.77%
ROE(5y)15.7%
ROIC(3y)8.26%
ROIC(5y)8.22%
ROICexc(3y)9.6%
ROICexc(5y)9.59%
ROICexgc(3y)11.43%
ROICexgc(5y)11.59%
ROCE(3y)11.1%
ROCE(5y)11.04%
ROICexgc growth 3Y-18.08%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y-16.93%
ROICexc growth 5Y6.46%
OM growth 3Y-15.49%
OM growth 5Y2.93%
PM growth 3Y-21.35%
PM growth 5Y5.99%
GM growth 3Y-5.62%
GM growth 5Y0.9%
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)121.14%
Cap/Depr(5y)124.09%
Cap/Sales(3y)11.36%
Cap/Sales(5y)12.03%
Profit Quality(3y)92.23%
Profit Quality(5y)66.71%
High Growth Momentum
Growth
EPS 1Y (TTM)6.55%
EPS 3Y-20.43%
EPS 5Y13.35%
EPS Q2Q%11.06%
EPS Next Y20.19%
EPS Next 2Y35.37%
EPS Next 3Y33.16%
EPS Next 5Y37.52%
Revenue 1Y (TTM)-13.32%
Revenue growth 3Y1.46%
Revenue growth 5Y7.58%
Sales Q2Q%5.29%
Revenue Next Year7.85%
Revenue Next 2Y10.83%
Revenue Next 3Y10.07%
Revenue Next 5Y13.13%
EBIT growth 1Y-6.4%
EBIT growth 3Y-14.25%
EBIT growth 5Y10.73%
EBIT Next Year189.59%
EBIT Next 3Y64.52%
EBIT Next 5YN/A
FCF growth 1Y-198.69%
FCF growth 3Y1.13%
FCF growth 5Y-7.97%
OCF growth 1Y-9.41%
OCF growth 3Y3.56%
OCF growth 5Y4.66%
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 6 / 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%.