Ratings Amtech Systems, Inc.

Equities

ASYS

US0323325045

Real-time Estimate Cboe BZX Other stock markets 11:30:01 2024-04-25 am EDT			5-day change	1st Jan Change
4.805 ^USD	-1.33%		-2.05%	+13.81%

Feb. 12	Transcript : Amtech Systems, Inc., Q1 2024 Earnings Call, Feb 12, 2024
Feb. 12	North American Morning Briefing : Stock Futures Steady as Traders Await CPI Data	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
AMTECH SYSTEMS, INC.	+13.81%	69.11M	D+
ASML HOLDING N.V.	+22.30%	351B	B
LAM RESEARCH CORPORATION	+15.07%	116B	B
TOKYO ELECTRON LTD.	+33.04%	104B	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+7.41%	19.54B	B+
ENTEGRIS, INC.	+5.83%	19.27B	C+
SCREEN HOLDINGS CO., LTD.	+36.04%	10.33B	B+
ONTO INNOVATION INC.	+15.53%	8.7B	B
AMKOR TECHNOLOGY, INC.	-10.64%	7.35B	C+
ASMPT LIMITED	+28.12%	5.41B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes