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AMTECH SYSTEMS INC (ASYS) Stock Fundamental Analysis

NASDAQ:ASYS - Nasdaq - US0323325045 - Common Stock - Currency: USD

5.14  -0.11 (-2.1%)

Fundamental Rating

3

Overall ASYS gets a fundamental rating of 3 out of 10. We evaluated ASYS against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of ASYS is average, but there are quite some concerns on its profitability. ASYS has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ASYS had negative 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.
ASYS Yearly Net Income VS EBIT VS OCF VS FCFASYS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

With a Return On Assets value of -7.13%, ASYS is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
With a Return On Equity value of -10.30%, ASYS is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.13%
ROE -10.3%
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
ASYS Yearly ROA, ROE, ROICASYS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

ASYS has a Gross Margin of 36.64%. This is in the lower half of the industry: ASYS underperforms 63.89% of its industry peers.
ASYS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ASYS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.64%
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%
ASYS Yearly Profit, Operating, Gross MarginsASYS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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6

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.
ASYS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ASYS has been reduced compared to a year ago.
ASYS Yearly Shares OutstandingASYS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ASYS Yearly Total Debt VS Total AssetsASYS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

ASYS has an Altman-Z score of 1.97. This is not the best score and indicates that ASYS is in the grey zone with still only limited risk for bankruptcy at the moment.
ASYS's Altman-Z score of 1.97 is on the low side compared to the rest of the industry. ASYS is outperformed by 63.89% of its industry peers.
ASYS has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.06, ASYS belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
ASYS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ASYS has a better Debt to Equity ratio (0.00) than 67.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 1.97
ROIC/WACCN/A
WACC14.12%
ASYS Yearly LT Debt VS Equity VS FCFASYS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.28 indicates that ASYS has no problem at all paying its short term obligations.
ASYS has a Current ratio (3.28) which is comparable to the rest of the industry.
A Quick Ratio of 1.91 indicates that ASYS should not have too much problems paying its short term obligations.
ASYS has a Quick ratio (1.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 1.91
ASYS Yearly Current Assets VS Current LiabilitesASYS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.52% over the past year.
ASYS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.68%.
The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)67.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.29%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-12.98%

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 Y192.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.49%
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.
ASYS Yearly Revenue VS EstimatesASYS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ASYS Yearly EPS VS EstimatesASYS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 -1

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5

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 19.76, the valuation of ASYS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ASYS is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, ASYS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 19.76
ASYS Price Earnings VS Forward Price EarningsASYS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

62.04% of the companies in the same industry are more expensive than ASYS, based on the Enterprise Value to EBITDA ratio.
94.44% of the companies in the same industry are more expensive than ASYS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.79
EV/EBITDA 28.93
ASYS Per share dataASYS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ASYS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMTECH SYSTEMS INC

NASDAQ:ASYS (2/5/2025, 1:48:23 PM)

5.14

-0.11 (-2.1%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-09 2024-12-09/amc
Earnings (Next)02-05 2025-02-05/amc
Inst Owners74.54%
Inst Owner Change-0.02%
Ins Owners0.27%
Ins Owner Change3.28%
Market Cap73.40M
Analysts80
Price Target6.12 (19.07%)
Short Float %0.38%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
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)-106.21%
Min EPS beat(2)-361.44%
Max EPS beat(2)149.02%
EPS beat(4)3
Avg EPS beat(4)-33.79%
Min EPS beat(4)-361.44%
Max EPS beat(4)149.02%
EPS beat(8)4
Avg EPS beat(8)-301.39%
EPS beat(12)8
Avg EPS beat(12)-175.92%
EPS beat(16)10
Avg EPS beat(16)-110.35%
Revenue beat(2)1
Avg Revenue beat(2)4.06%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)8.59%
Revenue beat(4)3
Avg Revenue beat(4)6.01%
Min Revenue beat(4)-0.47%
Max Revenue beat(4)9.8%
Revenue beat(8)4
Avg Revenue beat(8)2.29%
Revenue beat(12)7
Avg Revenue beat(12)5.11%
Revenue beat(16)10
Avg Revenue beat(16)4.14%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.27%
Revenue NQ rev (1m)-6.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.76
P/S 0.73
P/FCF 14.79
P/OCF 7.46
P/B 0.89
P/tB 1.29
EV/EBITDA 28.93
EPS(TTM)-0.28
EYN/A
EPS(NY)0.26
Fwd EY5.06%
FCF(TTM)0.35
FCFY6.76%
OCF(TTM)0.69
OCFY13.41%
SpS7.09
BVpS5.77
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.13%
ROE -10.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.64%
FCFM 4.9%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Debt/EBITDA 0.09
Cap/Depr 161.04%
Cap/Sales 4.82%
Interest Coverage N/A
Cash Conversion 443.73%
Profit Quality N/A
Current Ratio 3.28
Quick Ratio 1.91
Altman-Z 1.97
F-Score7
WACC14.12%
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)67.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.29%
EPS Next Y192.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y5.91%
Revenue growth 5Y3.55%
Sales Q2Q%-12.98%
Revenue Next Year6.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y227.8%
OCF growth 3YN/A
OCF growth 5Y125.18%