Ratings Amtech Systems, Inc.

Equities

ASYS

US0323325045

Real-time Estimate Cboe BZX Other stock markets 02:43:20 2024-04-29 pm EDT			5-day change	1st Jan Change
4.9 ^USD	-0.41%		+5.58%	+16.90%

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

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
AMTECH SYSTEMS, INC.	+16.90%	69.82M	D+
ASML HOLDING N.V.	+24.35%	360B	B
LAM RESEARCH CORPORATION	+18.42%	121B	B
TOKYO ELECTRON LTD.	+35.54%	101B	B+
ENTEGRIS, INC.	+13.11%	19.99B	C+
ASE TECHNOLOGY HOLDING CO., LTD.	+8.89%	18.87B	B+
SCREEN HOLDINGS CO., LTD.	+35.96%	9.77B	B+
ONTO INNOVATION INC.	+23.98%	9.34B	B
AMKOR TECHNOLOGY, INC.	-5.32%	7.54B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-20.68%	6.08B	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