ScoreWhy is Amtech Systems, Inc. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 3.34% and Operating profit at -216.17% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at USD 9.11 MM
- PRE-TAX PROFIT(Q) At USD 0.69 MM has Grown at 163.08%
- NET PROFIT(Q) At USD 0.11 MM has Grown at 106.06%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 118.57%, its profits have fallen by -657.6%
4
High Institutional Holdings at 39.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 118.57% in the last 1 year, much higher than market (S&P 500) returns of 16.12%
Real-Time Research ReportHow 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.
125.1%
1.07
83.36%
S&P 500
13.68%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
-216.17%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.32
Tax Ratio
4.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.17%
ROCE (avg)
2.52%
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.10
EV to EBIT
-34.56
EV to EBITDA
-88.28
EV to Capital Employed
4.33
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.53%
ROE (Latest)
-13.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9.11 MM
PRE-TAX PROFIT(Q)
At USD 0.69 MM has Grown at 163.08%
NET PROFIT(Q)
At USD 0.11 MM has Grown at 106.06%
RAW MATERIAL COST(Y)
Fallen by -17.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.51 %
-5What is not working for the Company
NET SALES(HY)
At USD 38.81 MM has Grown at -19.96%
Here's what is working for Amtech Systems, Inc.
Pre-Tax Profit
At USD 0.69 MM has Grown at 163.08%
over average net sales of the previous four periods of USD -1.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 9.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 0.11 MM has Grown at 106.06%
over average net sales of the previous four periods of USD -1.78 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -5.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.01% (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 38.81 MM has Grown at -19.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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