NASDAQ
ASYS
Last Price
US $18.68
KEY FIGURES
MKT CAP
$270.8M
EPS
TTM
$0.14
PEG
TTM
N/M
P/E
TTM
135.17x
P/S
TTM
3.41x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
3.70%
Return on equity
ROIC: 2.95%
Valuation History
109.4X
Price to Earnings
EV/EBITDA: 37.2X
Cash flow
Profit margin
3.93%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $18.68
—
Default assumptions
EBITDA Multiple
Fair Value
Market $18.68
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Amtech Systems, Inc. cash flow to debt ratio of 40.37% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Amtech Systems, Inc.'s free cash flow has increased 39.54% from $4.96M last year to $6.93M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Amtech Systems, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Amtech Systems, Inc.'s debt has increased relative to shareholder equity from 0.21 last year to 0.33 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Amtech Systems, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Amtech Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Amtech Systems, Inc.'s profit margin has increased (-130.11%) in the last year from -8.38% to 2.52%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Amtech Systems, Inc.'s short-term assets of $60.18M exceed its short-term liabilities of $20.48M
Decreasing performance - ROA.
Amtech Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Amtech Systems, Inc.'s return on equity of 3.70%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Amtech Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Amtech Systems, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Amtech Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Amtech Systems, Inc. has a free cash flow yield of 2.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Amtech Systems, Inc.'s yearly earnings has decreased 257.37% since last year from $-8.49M to $-30.33M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Amtech Systems, Inc.'s yearly revenue has decreased -21.59% since last year from $101.21M to $79.36M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Amtech Systems, Inc.'s 3-year revenue CAGR of -9.28% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Amtech Systems, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Amtech Systems, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Amtech Systems, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Amtech Systems, Inc. has an earnings yield of 0.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Amtech Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Amtech Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Amtech Systems, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Amtech Systems, Inc. has a price-to-book ratio of 4.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Amtech Systems, Inc. has a price-to-sales ratio of 3.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue