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ASMPT Ltd ASMVF

Morningstar Rating
$12.50 +1.50 (13.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASMVF is trading within a range we consider fairly valued.
Price
$12.44
Fair Value
$82.50
Uncertainty
High
1-Star Price
$19.22
5-Star Price
$63.26
Economic Moat
Sjdlnn
Capital Allocation
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Trading Information

Previous Close Price
$11.00
Day Range
$12.5012.50
52-Week Range
$7.9612.50
Bid/Ask
$11.92 / $12.49
Market Cap
$5.18 Bil
Volume/Avg
1,331 / 701

Key Statistics

Price/Earnings (Normalized)
41.25
Price/Sales
2.76
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
0.53%
Total Yield
2.56%

Company Profile

ASMPT designs, manufactures, and sells precision equipment used to assemble semiconductors and other electronic equipment. Listed on the Hong Kong Stock Exchange since 1989, ASMPT is headquartered in Hong Kong and has operations in Asia, Europe, and the U.S. It is the largest supplier globally in both the assembly and packaging equipment market and the surface mounted technology market.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
10,800

Competitors

Valuation

Metric
ASMVF
ASML
ASM
Price/Earnings (Normalized)
41.2543.6943.50
Price/Book Value
2.5822.778.31
Price/Sales
2.7611.9510.25
Price/Cash Flow
30.2136.8739.03
Price/Earnings
ASMVF
ASML
ASM

Financial Strength

Metric
ASMVF
ASML
ASM
Quick Ratio
1.480.761.67
Current Ratio
2.531.542.45
Interest Coverage
6.82216.89
Quick Ratio
ASMVF
ASML
ASM

Profitability

Metric
ASMVF
ASML
ASM
Return on Assets (Normalized)
3.11%19.23%14.35%
Return on Equity (Normalized)
4.78%60.82%19.07%
Return on Invested Capital (Normalized)
4.12%44.24%18.61%
Return on Assets
ASMVF
ASML
ASM
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Economic Moat
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DSCSY
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DISPF
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TER
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