Amtech Systems, Inc. (ASYS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Amtech Systems, Inc.

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Why is Amtech Systems, Inc. ?

Poor Management Efficiency with a low ROE of 4.08%

The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at -223.04% over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

NET PROFIT(HY) At USD -8.55 MM has Grown at -663.05%
ROCE(HY) Lowest at -47.86%
NET SALES(Q) At USD 19.56 MM has Fallen at -13.87%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 134.12%, its profits have fallen by -5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Amtech Systems, Inc. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Amtech Systems, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Amtech Systems, Inc.

-100.0%

1.56

73.81%

S&P 500

13.99%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.46%

EBIT Growth (5y)

-223.04%

EBIT to Interest (avg)

-1.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.30

Tax Ratio

4.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

40.53%

ROCE (avg)

2.52%

ROE (avg)

4.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.13

EV to EBIT

-6.69

EV to EBITDA

-11.85

EV to Capital Employed

1.17

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.45%

ROE (Latest)

-16.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(Q)

At USD 0.16 MM has Grown at 107.36%

RAW MATERIAL COST(Y)

Fallen by -28.78% (YoY

OPERATING PROFIT(Q)

Highest at USD 1.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.1 %

PRE-TAX PROFIT(Q)

Highest at USD 1.33 MM

-20What is not working for the Company

NET PROFIT(HY)

At USD -8.55 MM has Grown at -663.05%

ROCE(HY)

Lowest at -47.86%

NET SALES(Q)

At USD 19.56 MM has Fallen at -13.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.84 times

Here's what is working for Amtech Systems, Inc.

Pre-Tax Profit

At USD 1.33 MM has Grown at 176.12%

over average net sales of the previous four periods of USD -1.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.16 MM has Grown at 107.36%

over average net sales of the previous four periods of USD -2.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 1.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -28.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Amtech Systems, Inc.

Net Sales

At USD 19.56 MM has Fallen at -13.87%

over average net sales of the previous four periods of USD 22.71 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 3.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio