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Company Analysis ASMPT Limited
1. Summary
Advantages
- Current debt level 19.27% is below 100% and has decreased over 5 years from 22.02%.
Disadvantages
- Price (27.26 $) is higher than fair price (6.67 $)
- Dividends (1.61%) are below the sector average (1.91%).
- The stock's return over the last year (-7.37%) is lower than the sector average (0%).
- The company's current efficiency (ROE=0.5015%) is lower than the sector average (ROE=40.34%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ASMPT Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -1.7% | -23.2% | 0.8% |
| 90 days | 15.8% | -24.7% | 11% |
| 1 year | -7.4% | 0% | 16.1% |
ASMVY vs Sector: ASMPT Limited has significantly underperformed the "Technology" sector by -7.37% over the past year.
ASMVY vs Market: ASMPT Limited has significantly underperformed the market by -23.43% over the past year.
Stable price: ASMVY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASMVY with weekly volatility of -0.1417% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.26 $) is higher than the fair price (6.67 $).
Price is higher than fair: The current price (27.26 $) is 75.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.54) is lower than that of the sector as a whole (174.44).
P/E vs Market: The company's P/E (29.54) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6669) is lower than that of the sector as a whole (16.69).
P/BV vs Market: The company's P/BV (0.6669) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7709) is lower than that of the sector as a whole (127.65).
P/S vs Market: The company's P/S indicator (0.7709) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.32) is lower than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (7.32) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.45% over the last 5 years.
Accelerating profitability: The return for the last year (-0.6757%) exceeds the average return for 5 years (-19.45%).
Profitability vs Sector: The return for the last year (-0.6757%) exceeds the return for the sector (-2.51%).
5.4. ROE
ROE vs Sector: The company's ROE (0.5015%) is lower than that of the sector as a whole (40.34%).
ROE vs Market: The company's ROE (0.5015%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3276%) is lower than that of the sector as a whole (19.45%).
ROA vs Market: The company's ROA (0.3276%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.61% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 1.61% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 1.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (135.66%) are at an uncomfortable level.
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