Ratings Amtech Systems, Inc.

Equities

ASYS

US0323325045

Market Closed - Nasdaq Other stock markets 04:30:00 2024-05-06 pm EDT			5-day change	1st Jan Change
4.99 ^USD	+2.67%		+2.46%	+18.81%

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.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
AMTECH SYSTEMS, INC.	+18.81%	68.97M	D+
ASML HOLDING N.V.	+24.19%	354B	B
LAM RESEARCH CORPORATION	+18.04%	119B	B
TOKYO ELECTRON LTD.	+44.29%	106B	B+
ENTEGRIS, INC.	+11.75%	19.87B	C+
ASE TECHNOLOGY HOLDING CO., LTD.	+9.63%	19.8B	B+
SCREEN HOLDINGS CO., LTD.	+45.31%	10.32B	B+
ONTO INNOVATION INC.	+36.46%	9.88B	B
AMKOR TECHNOLOGY, INC.	-2.71%	7.96B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-22.43%	6.13B	D+

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