AMSSY:OTC-ams AG (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 0.675

Change

+0.04 (+5.47)%

Market Cap

USD 1.09B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ams-OSRAM AG designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific. The company operates in two segments, Semiconductors, and Lamps and Systems. It offers white, color, UV-C, IR, and multi color LEDs, as well as LED modules and accessories; color and IR lasers; photodiodes and phototransistors; optical modules; and automotive and digital systems and lamps, as well as power management ICs, LED driver and analog frontend ICs, and sensor interfaces. In addition, the company provides ambient light, color, and spectral and proximity sensors; direct time-of-flight sensors; position and capacitive sensors; IVT and CMOS image sensors; temperature sensors; active noise cancellation solutions; and boards, kits, and related accessories. Its products are used in automotive and mobility, industrial, medical and health, mobile and wearables, lighting, and computing applications. The company was formerly known as ams AG and changed its name to ams-OSRAM AG in January 2022. ams-OSRAM AG was founded in 1981 and is headquartered in Premstätten, Austria.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
TSMWF Taiwan Semiconductor Manufactu..

N/A

USD 471.05B
IFNNF Infineon Technologies AG

+0.71 (+2.15%)

USD 42.86B
RNECY Renesas Electronics Corp ADR

+0.29 (+4.02%)

USD 26.56B
STMEF STMicroelectronics N.V

+1.30 (+4.56%)

USD 26.19B
HHUSF Hua Hong Semiconductor Limited

N/A

USD 4.29B
ROHCF ROHM Co. Ltd

N/A

USD 4.28B
NRSDY Nordic Semiconductor ASA

-0.97 (-8.73%)

USD 2.52B
SSLLF Siltronic AG

N/A

USD 2.31B
AWEVF Alphawave IP Group plc

-0.01 (-0.56%)

USD 1.31B
SANJF Sanken Electric Co. Ltd

N/A

USD 1.02B

ETFs Containing AMSSY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.90% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.90% 21% F 19% F
Trailing 12 Months  
Capital Gain -70.00% 9% A- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.00% 9% A- 13% F
Trailing 5 Years  
Capital Gain -97.04% 15% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.04% 15% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -38.03% 8% B- 4% F
Dividend Return -38.03% 8% B- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.24% 76% C+ 65% D
Risk Adjusted Return -107.92% 8% B- 4% F
Market Capitalization 1.09B 65% D 74% C

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector