ASM International NV

α : 5.30

Ticker: ASM.AS

Fundamental α

i
Weighted: 12.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 12.2 14.0 11.9
Income Statement Composite 4.3 3.7 3.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.14
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.40 0.47 0.37
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.05 1.14 0.65
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.24 0.53 0.77
↳ Sector Median Analytics
Cash Flow Composite 1.3 2.4 1.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.22
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.48 1.09 0.45
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.37 0.81 0.22
↳ Sector Median Analytics
Balance Sheet Composite 6.6 7.9 7.3
↳ Return on Assets
↳ Capped Z-Score 0.88 0.58 0.75
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.15 -1.80 -2.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.37 0.01 -0.15
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.74 -0.66 -0.75
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.38 0.20 0.17
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.76 1.43 0.40
↳ Sector Median Analytics

Market α

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Weighted: -4.8
Metric/Statistic Ticker Value
Market Valuation Composite -2.7
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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ASM International NV, together with its subsidiaries, engages in the research, development, manufacturing, marketing, and servicing of equipment and materials used to produce semiconductor devices in the United States, Europe, and Asia. The company offers equipment used in wafer processing, which encompasses the fabrication steps in which silicon wafers are layered with semiconductor devices. It also provides wafer-processing deposition systems for surface modification, atomic layer deposition (ALD), such as plasma enhanced ALD (PEALD); epitaxy (Epi); plasma enhanced chemical vapor deposition (PECVD); and vertical furnace systems, including low pressure chemical vapor deposition (LPCVD), diffusion, oxidation, and cure. In addition, the company provides silicon carbide epitaxy (SiC Epi) tools for power and wafer applications; chemical mechanical polishing equipment for compound semiconductors and More-than-Moore manufacturing; and spare parts and support services. It sells its products to semiconductor manufacturers. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands.