12.2 USD
+0.22 (+1.84%)
12.2 USD
0 (0%)
Overall ASYS gets a fundamental rating of 3 out of 10. We evaluated ASYS against 113 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ASYS had positive earnings in the past year.
ASYS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ASYS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ASYS reported negative operating cash flow in multiple years.
1.2 Ratios
ASYS's Return On Assets of -35.69% is on the low side compared to the rest of the industry. ASYS is outperformed by 86.73% of its industry peers.
ASYS has a worse Return On Equity (-61.74%) than 85.84% 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
The Gross Margin of ASYS (33.45%) is worse than 66.37% 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 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.
There is no outstanding debt for ASYS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.80 indicates that ASYS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASYS has a Altman-Z score (2.80) which is in line with its industry peers.
The Debt to FCF ratio of ASYS is 0.04, which is an excellent value as it means it would take ASYS, only 0.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.04, ASYS belongs to the top of the industry, outperforming 84.96% 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.
The Debt to Equity ratio of ASYS (0.00) is better than 71.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 2.8 |
ROIC/WACCN/A
WACC10.53%
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.
The Current ratio of ASYS (3.07) is comparable to the rest of the industry.
ASYS has a Quick Ratio of 2.02. This indicates that ASYS is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.02, ASYS perfoms like the industry average, outperforming 46.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.07 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
ASYS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.43%, which is quite impressive.
Measured over the past years, ASYS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.45% on average per year.
EPS 1Y (TTM)121.43%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.71%
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 Y308%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 203.33, which means the current valuation is very expensive for ASYS.
60.18% of the companies in the same industry are cheaper than ASYS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ASYS to the average of the S&P500 Index (26.39), we can say ASYS is valued expensively.
A Price/Forward Earnings ratio of 49.84 indicates a quite expensive valuation of ASYS.
ASYS's Price/Forward Earnings ratio is in line with the industry average.
ASYS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 203.33 | ||
| Fwd PE | 49.84 |
4.2 Price Multiples
ASYS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASYS is cheaper than 84.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.09 | ||
| 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.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ASYS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.2
+0.22 (+1.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.7%
Inst Owner Change11%
Ins Owners0.39%
Ins Owner Change0.66%
Market Cap174.58M
Revenue(TTM)N/A
Net Income(TTM)-31.93M
Analysts80
Price Target6.12 (-49.84%)
Short Float %1.55%
Short Ratio0.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.66%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 203.33 | ||
| Fwd PE | 49.84 | ||
| P/S | 2.09 | ||
| P/FCF | 28.09 | ||
| P/OCF | 26.91 | ||
| P/B | 3.38 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.49%
EPS(NY)0.24
Fwd EY2.01%
FCF(TTM)0.43
FCFY3.56%
OCF(TTM)0.45
OCFY3.72%
SpS5.84
BVpS3.61
TBVpS3.47
PEG (NY)0.66
PEG (5Y)N/A
Graham Number2.21
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 | 2.8 |
F-Score5
WACC10.53%
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)121.43%
EPS 3Y-44.45%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y308%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.71%
Revenue Next Year12.93%
Revenue Next 2YN/A
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 3 / 10 to AMTECH SYSTEMS INC (ASYS). This can be considered as Overvalued.
How profitable is AMTECH SYSTEMS INC (ASYS) stock?
AMTECH SYSTEMS INC (ASYS) has a profitability rating of 1 / 10.
What are the PE and PB ratios of AMTECH SYSTEMS INC (ASYS) stock?
The Price/Earnings (PE) ratio for AMTECH SYSTEMS INC (ASYS) is 203.33 and the Price/Book (PB) ratio is 3.38.
Can you provide the financial health for ASYS stock?
The financial health rating of AMTECH SYSTEMS INC (ASYS) is 6 / 10.