ASX:NYE-Advanced Semiconductor Engineering Inc. (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 11.39

Change

-0.19 (-1.64)%

Market Cap

USD 8.40B

Volume

6.84M

Analyst Target

USD 6.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advanced Semiconductor Engineering Inc and its subsidiaries provides semiconductor packaging and testing services. Its services include semiconductor packaging, production of interconnect materials, engineering testing & wafer probing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
UMC United Microelectronics

+0.15 (+1.73%)

USD 21.08B
VSH Vishay Intertechnology Inc

+0.62 (+3.47%)

USD 2.53B
WOLF Wolfspeed Inc

+1.32 (+16.73%)

USD 1.12B
VLN Valens

+0.05 (+2.27%)

USD 0.23B
MX MagnaChip Semiconductor

+0.20 (+4.43%)

USD 0.17B
SQNS Sequans Communications SA

+0.08 (+7.84%)

USD 0.06B
STM STMicroelectronics NV ADR

+1.38 (+4.91%)

N/A
TSM Taiwan Semiconductor Manufactu..

+4.48 (+2.46%)

N/A
GCTS GCT Semiconductor Holding Inc

+0.26 (+8.84%)

N/A

ETFs Containing ASX

GOGB:LSE VanEck Morningstar Global.. 2.00 % 0.00 %

+0.15 (+0.65%)

N/A
QFN:AU Beta Shares S&P/ASX 200 F.. 1.53 % 0.00 %

+0.08 (+0.65%)

USD 0.06B
OZF:AU SPDR S&P/ASX 200 Financia.. 1.51 % 0.00 %

+0.12 (+0.65%)

USD 0.12B
JPGE 0.00 % 0.38 %

N/A

N/A
RID:CA RBC Quant EAFE Dividend L.. 0.00 % 0.54 %

N/A

CAD 0.11B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

N/A

N/A
RWW:CA 0.00 % 0.66 %

N/A

N/A
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.14 (+0.65%)

N/A
H4ZU:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
RWW-B:CA 0.00 % 0.00 %

N/A

N/A
FAIR:AU BetaShares Australian Sus.. 0.00 % 0.00 %

+0.07 (+0.65%)

USD 1.50B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.04% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.04% 70% C- 90% A-
Trailing 12 Months  
Capital Gain 30.47% 80% B- 86% B+
Dividend Return 6.55% 100% F 79% B-
Total Return 37.02% 80% B- 88% B+
Trailing 5 Years  
Capital Gain 193.56% 63% D 93% A
Dividend Return 41.20% 83% B 94% A
Total Return 234.76% 63% D 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.09% 78% C+ 87% B+
Dividend Return 29.82% 78% C+ 89% A-
Total Return 5.72% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 39.64% 56% F 24% F
Risk Adjusted Return 75.22% 89% A- 91% A-
Market Capitalization 8.40B 73% C 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.00 38% 32%
Price/Book Ratio 2.56 50% 34%
Price / Cash Flow Ratio 0.24 55% 81%
Price/Free Cash Flow Ratio 0.23 55% 77%
Management Effectiveness  
Return on Equity 11.10% 50% 62%
Return on Invested Capital 8.16% 45% 58%
Return on Assets 3.70% 55% 62%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.