(ASYS) Amtech Systems - Ratings and Ratios
Thermal Processing Equipment, Wafer Processing Tools, Semiconductor Consumables
ASYS EPS (Earnings per Share)
ASYS Revenue
Description: ASYS Amtech Systems
Amtech Systems Inc (NASDAQ:ASYS) is a manufacturer of capital equipment and consumables for the semiconductor industry, operating globally with a presence in multiple countries. The companys product portfolio includes thermal processing equipment, high-temperature belt furnaces, and horizontal diffusion furnaces, catering to the needs of semiconductor substrate, device, electronic assembly, and module manufacturers.
The companys business is segmented into Thermal Processing Solutions and Semiconductor Fabrication Solutions, providing a range of products that enable the production of advanced semiconductor packaging, electronic components, and power semiconductor packaging substrates. Amtech Systems products are sold through a combination of direct sales personnel and a network of independent sales representatives and distributors.
From a technical analysis perspective, the stocks current price is $3.94, with a 20-day simple moving average (SMA) of $3.50, indicating a potential bullish trend. However, the 50-day SMA of $4.13 and 200-day SMA of $5.28 suggest a longer-term downtrend. The average true range (ATR) of 0.24 represents a 6.20% daily price movement, indicating moderate volatility.
Fundamentally, Amtech Systems has a market capitalization of $50.39M USD, with a forward price-to-earnings ratio of 30.40, suggesting that the stock may be relatively expensive compared to its expected earnings growth. The companys return on equity (RoE) is -42.48%, indicating significant losses. Given the current technical and fundamental data, a forecast for ASYS could be that the stock may experience a short-term bounce due to its oversold condition, potentially reaching the 50-day SMA of $4.13. However, the long-term downtrend and negative RoE may continue to weigh on the stocks performance, potentially driving the price down towards its 52-week low of $3.35.
To make an informed investment decision, it is crucial to monitor the companys future earnings reports, revenue growth, and industry trends. A potential catalyst for the stocks price movement could be an improvement in the semiconductor industrys demand, driven by emerging technologies such as electric vehicles, renewable energy, and 5G infrastructure.
ASYS Stock Overview
| Market Cap in USD | 85m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1984-09-07 |
ASYS Stock Ratings
| Growth Rating | -24.4% |
| Fundamental | 33.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 16.7% |
| Analyst Rating | 3.50 of 5 |
ASYS Dividends
Currently no dividends paidASYS Growth Ratios
| Growth Correlation 3m | 88.1% |
| Growth Correlation 12m | -44.1% |
| Growth Correlation 5y | -64.3% |
| CAGR 5y | -4.94% |
| CAGR/Max DD 3y | -0.07 |
| CAGR/Mean DD 3y | -0.11 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 0.21 |
| Beta | 0.713 |
| Volatility | 91.19% |
| Current Volume | 456.5k |
| Average Volume 20d | 176.5k |
| Stop Loss | 8.1 (-7.3%) |
| Signal | -1.14 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-31.9m TTM) > 0 and > 6% of Revenue (6% = 5.02m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 5.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.53% (prev 41.02%; Δ 5.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 6.49m > Net Income -31.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.3m) change vs 12m ago 0.42% (target <= -2.0% for YES) |
| Gross Margin 33.45% (prev 28.69%; Δ 4.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.25% (prev 82.49%; Δ -5.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -390.9 (EBITDA TTM -27.2m / Interest Expense TTM 77.0k) >= 6 (WARN >= 3) |
Altman Z'' -3.98
| (A) 0.43 = (Total Current Assets 57.8m - Total Current Liabilities 18.8m) / Total Assets 89.5m |
| (B) -0.86 = Retained Earnings (Balance) -76.9m / Total Assets 89.5m |
| (C) -0.28 = EBIT TTM -30.1m / Avg Total Assets 108.3m |
| (D) -2.06 = Book Value of Equity -77.9m / Total Liabilities 37.7m |
| Total Rating: -3.98 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.26
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 6.85% = 3.43 |
| 3. FCF Margin 7.43% = 1.86 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda -0.77 = -2.50 |
| 6. ROIC - WACC (= -51.95)% = -12.50 |
| 7. RoE -47.74% = -2.50 |
| 8. Rev. Trend -69.56% = -5.22 |
| 9. EPS Trend -4.53% = -0.23 |
What is the price of ASYS shares?
Over the past week, the price has changed by +8.30%, over one month by +48.64%, over three months by +108.59% and over the past year by +38.29%.
Is Amtech Systems a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASYS is around 8.56 USD . This means that ASYS is currently overvalued and has a potential downside of -2.06%.
Is ASYS a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ASYS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | -31.4% |
| Analysts Target Price | 6 | -31.4% |
| ValueRay Target Price | 9.4 | 7.7% |
Last update: 2025-09-04 04:32
ASYS Fundamental Data Overview
CCE Cash And Equivalents = 15.6m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 39.5257
P/S = 1.0211
P/B = 1.6399
P/EG = 2.84
Beta = 1.588
Revenue TTM = 83.6m USD
EBIT TTM = -30.1m USD
EBITDA TTM = -27.2m USD
Long Term Debt = 18.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.94m USD (from shortTermDebt, last quarter)
Debt = 20.8m USD (Calculated: Short Term 1.94m + Long Term 18.9m)
Net Debt = 3.40m USD (from netDebt column, last quarter)
Enterprise Value = 90.7m USD (85.4m + Debt 20.8m - CCE 15.6m)
Interest Coverage Ratio = -390.9 (Ebit TTM -30.1m / Interest Expense TTM 77.0k)
FCF Yield = 6.85% (FCF TTM 6.22m / Enterprise Value 90.7m)
FCF Margin = 7.43% (FCF TTM 6.22m / Revenue TTM 83.6m)
Net Margin = -38.18% (Net Income TTM -31.9m / Revenue TTM 83.6m)
Gross Margin = 33.45% ((Revenue TTM 83.6m - Cost of Revenue TTM 55.7m) / Revenue TTM)
Tobins Q-Ratio = -1.16 (set to none) (Enterprise Value 90.7m / Book Value Of Equity -77.9m)
Interest Expense / Debt = 0.02% (Interest Expense 5000 / Debt 20.8m)
Taxrate = 88.29% (799.0k / 905.0k)
NOPAT = -30.1m (EBIT -30.1m, no tax applied on loss)
Current Ratio = 3.07 (Total Current Assets 57.8m / Total Current Liabilities 18.8m)
Debt / Equity = 0.40 (Debt 20.8m / last Quarter total Stockholder Equity 51.7m)
Debt / EBITDA = -0.77 (Net Debt 3.40m / EBITDA -27.2m)
Debt / FCF = 3.35 (Debt 20.8m / FCF TTM 6.22m)
Total Stockholder Equity = 66.9m (last 4 quarters mean)
RoA = -35.69% (Net Income -31.9m, Total Assets 89.5m )
RoE = -47.74% (Net Income TTM -31.9m / Total Stockholder Equity 66.9m)
RoCE = -35.08% (Ebit -30.1m / (Equity 66.9m + L.T.Debt 18.9m))
RoIC = -45.00% (NOPAT -30.1m / Invested Capital 66.9m)
WACC = 6.95% (E(85.4m)/V(106.2m) * Re(8.64%)) + (D(20.8m)/V(106.2m) * Rd(0.02%) * (1-Tc(0.88)))
Shares Correlation 3-Years: 81.82 | Cagr: 0.15%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.80% ; FCFE base≈4.58m ; Y1≈3.01m ; Y5≈1.38m
Fair Price DCF = 1.71 (DCF Value 24.5m / Shares Outstanding 14.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -4.53 | EPS CAGR: -44.30% | SUE: 0.13 | # QB: 0
Revenue Correlation: -69.56 | Revenue CAGR: -16.69% | SUE: 1.22 | # QB: 1
Additional Sources for ASYS Stock
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