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

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 10.15

Change

+0.43 (+4.42)%

Market Cap

USD 8.40B

Volume

6.54M

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: 2024-11-07 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
UMC United Microelectronics

-0.17 (-2.37%)

USD 18.23B
VSH Vishay Intertechnology Inc

-0.53 (-2.96%)

USD 2.32B
WOLF Wolfspeed Inc

-0.97 (-9.67%)

USD 1.69B
VLN Valens

-0.02 (-1.06%)

USD 0.20B
MX MagnaChip Semiconductor

-0.13 (-3.31%)

USD 0.15B
SQNS Sequans Communications SA

+0.18 (+6.82%)

USD 0.07B
STM STMicroelectronics NV ADR

+0.35 (+1.32%)

N/A
TSM Taiwan Semiconductor Manufactu..

-7.15 (-3.55%)

N/A
GCTS GCT Semiconductor Holding Inc

-0.12 (-4.21%)

N/A

ETFs Containing ASX

NSI National Security Emergin.. 2.09 % 0.00 %

-0.26 (-0.92%)

USD 8.19M
GOGB:LSE VanEck Morningstar Global.. 2.00 % 0.00 %

+0.16 (+-0.92%)

N/A
OZF:AU SPDR S&P/ASX 200 Financia.. 1.64 % 0.00 %

+0.09 (+-0.92%)

USD 0.12B
QFN:AU Beta Shares S&P/ASX 200 F.. 1.61 % 0.00 %

N/A

USD 0.06B
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 %

+0.04 (+-0.92%)

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 %

+0.12 (+-0.92%)

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 -52.31% 44% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.31% 44% F 10% F
Trailing 12 Months  
Capital Gain -42.84% 56% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.84% 56% F 10% F
Trailing 5 Years  
Capital Gain -12.36% 57% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.36% 57% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 25.30% 78% C+ 86% B+
Dividend Return 31.04% 78% C+ 88% B+
Total Return 5.73% 100% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 40.20% 56% F 24% F
Risk Adjusted Return 77.20% 100% F 88% B+
Market Capitalization 8.40B 100% F 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 20% 45%
Price/Book Ratio 2.17 29% 40%
Price / Cash Flow Ratio 0.20 43% 80%
Price/Free Cash Flow Ratio 7.29 29% 61%
Management Effectiveness  
Return on Equity 10.57% 86% 64%
Return on Invested Capital 8.16% 71% 61%
Return on Assets 3.51% 71% 63%
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.

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.

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.