ScoreWhy is Amtech Systems, Inc. ?
1
With a growth in Net Profit of 42.2%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 9.58 MM
- ROCE(HY) Highest at 4.78%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
High Institutional Holdings at 55.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 16.29% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 205.11% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you buy?
- 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.
205.11%
1.66
96.73%
S&P 500
22.36%
1.70
13.18%
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
55.46%
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
3.05
EV to EBIT
-33.89
EV to EBITDA
-86.56
EV to Capital Employed
4.25
EV to Sales
1.96
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9.58 MM
ROCE(HY)
Highest at 4.78%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.27% (YoY
CASH AND EQV(HY)
Highest at USD 107.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.42 %
NET SALES(Q)
Highest at USD 22.38 MM
OPERATING PROFIT(Q)
Highest at USD 2.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.2 %
PRE-TAX PROFIT(Q)
Highest at USD 2.32 MM
NET PROFIT(Q)
Highest at USD 1.69 MM
EPS(Q)
Highest at USD 0.1
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amtech Systems, Inc.
Net Profit
At USD 1.69 MM has Grown at 170%
over average net sales of the previous four periods of USD 0.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 9.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 22.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2.32 MM has Grown at 66.24%
over average net sales of the previous four periods of USD 1.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 107.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.42 %
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 -7.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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