Market Price

124.90 

7.60 6.5%

as of Oct 29 '20

52 Week Range:

54.54 151.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. The company operates through two segments, Front-end and Back-end. The Front-end segment manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices in Europe, the United States, Japan, South Korea, and Southeast Asia. The Back-end segment manufactures and sells equipment and materials that are used in the assembly and packaging, encompassing the processes in which silicon wafers are separated into individual circuits and assembled, packaged, and tested in Hong Kong, the People's Republic of China, Singapore, Malaysia, and Germany. The company's products include wafer processing deposition systems for single-wafer atomic layer deposition, plasma enhanced chemical vapor deposition, epitaxy, and batch diffusion/furnace systems. It serves manufacturers of semiconductor devices and integrated circuits. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 4.66
7.77
11.29
11.76
28.96
26.17
29.66
31.88
34.64
32.67
38.63
growth rate 66.7% 45.3% 4.2% 146.3% -9.6% 13.3% 7.5% 8.7% -5.7% 18.2%
Earnings BIT -64.49
285.46
352.86
66.73
-12.97
71.75
101.78
60.34
94.71
113.21
369.66
growth rate 100.0% 23.6% -81.1% -100.0% 100.0% 41.9% -40.7% 57.0% 19.5% 226.5%
Avg.PE -5.20
14.73
7.94
217.39
1.46
-2.71
-2.71
22.16
6.35
15.73
15.95
growth rate 100.0% -46.1% 2,637.9% -99.3% -100.0% 0.0% 100.0% -71.3% 147.7% 1.4%
ROA -8.31
10.71
13.36
0.46
68.96
8.13
8.06
6.41
20.92
7.81
16.36
growth rate 100.0% 24.7% -96.6% 14,891.3% -88.2% -0.9% -20.5% 226.4% -62.7% 109.5%
ROE -24.09
33.90
34.87
1.02
96.10
8.75
8.65
6.83
22.47
8.60
19.02
growth rate 100.0% 2.9% -97.1% 9,321.6% -90.9% -1.1% -21.0% 229.0% -61.7% 121.2%
ROIC -12.91
22.60
26.91
1.95
92.86
8.79
8.67
6.74
22.47
8.67
18.95
growth rate 100.0% 19.1% -92.8% 4,662.1% -90.5% -1.4% -22.3% 233.4% -61.4% 118.6%
Cur. Ratio 2.83
2.20
2.62
2.65
5.10
4.58
5.82
5.52
7.68
3.50
2.95
growth rate -22.3% 19.1% 1.2% 92.5% -10.2% 27.1% -5.2% 39.1% -54.4% -15.7%
Quick Ratio 2.01
1.44
1.58
1.42
3.89
3.47
4.67
4.37
6.60
2.36
2.29
growth rate -28.4% 9.7% -10.1% 173.9% -10.8% 34.6% -6.4% 51.0% -64.2% -3.0%
Leverage 3.53
2.95
2.40
2.02
1.07
1.08
1.07
1.07
1.08
1.13
1.19
growth rate -16.4% -18.6% -15.8% -47.0% 0.9% -0.9% 0.0% 0.9% 4.6% 5.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 165.80
271.30
330.90
306.00
84.24
84.84
90.71
146.89
174.19
210.04
253.50
growth rate 63.6% 22.0% -7.5% -72.5% 0.7% 6.9% 61.9% 18.6% 20.6% 20.7%
Acct.Payable 152.00
44.84
61.05
54.44
60.91
80.33
82.47
121.89
growth rate -70.5% 36.2% -10.8% 11.9% 31.9% 2.7% 47.8%
Cur.Assets 648.40
934.10
1,195.80
1,108.00
518.04
619.63
669.98
650.74
1,162.78
680.62
945.30
growth rate 44.1% 28.0% -7.3% -53.3% 19.6% 8.1% -2.9% 78.7% -41.5% 38.9%
Total Assets 851.70
1,214.10
1,582.20
1,500.00
1,551.25
1,889.29
2,075.98
2,130.55
2,177.20
1,847.97
2,175.14
growth rate 42.6% 30.3% -5.2% 3.4% 21.8% 9.9% 2.6% 2.2% -15.1% 17.7%
Cash 293.90
340.30
390.30
290.00
312.44
385.78
446.92
378.16
836.46
285.91
497.87
growth rate 15.8% 14.7% -25.7% 7.7% 23.5% 15.9% -15.4% 121.2% -65.8% 74.1%
Inventory 150.60
254.60
376.70
403.00
104.47
125.93
113.50
112.34
142.85
171.83
173.19
growth rate 69.1% 48.0% 7.0% -74.1% 20.6% -9.9% -1.0% 27.2% 20.3% 0.8%
Cur.Liabilities 228.80
424.30
456.50
418.00
101.45
134.53
115.10
117.87
151.44
194.25
320.58
growth rate 85.5% 7.6% -8.4% -75.7% 32.6% -14.5% 2.4% 28.5% 28.3% 65.0%
Liabilities 610.50
802.70
922.40
450.00
104.00
146.26
127.60
132.41
165.69
206.42
356.49
growth rate 31.5% 14.9% -51.2% -76.9% 40.6% -12.8% 3.8% 25.1% 24.6% 72.7%
LT Debt 208.90
135.10
150.40
13.00
0.00
growth rate -35.3% 11.3% -91.4% -100.0%
Equity 241.20
411.50
659.80
741.90
1,447.25
1,743.02
1,948.38
1,998.14
2,011.51
1,641.55
1,818.65
growth rate 70.6% 60.3% 12.4% 95.1% 20.4% 11.8% 2.6% 0.7% -18.4% 10.8%
Common Shares 52.00
61.00
65.00
57.00
64.00
64.00
63.00
61.00
59.00
53.00
50.00
growth rate 17.3% 6.6% -12.3% 12.3% 0.0% -1.6% -3.2% -3.3% -10.2% -5.7%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures -0.60
-3.00
-3.80
68.00
17.06
30.65
33.58
26.89
44.17
67.06
48.71
growth rate 0.0% 0.0% 100.0% -74.9% 79.6% 9.6% -19.9% 64.3% 51.8% -27.4%
Cash Dividends 19.10
58.20
101.70
54.50
31.67
31.83
37.16
42.67
41.47
43.64
99.30
growth rate 204.7% 74.7% -46.4% -41.9% 0.5% 16.8% 14.8% -2.8% 5.2% 127.5%
Cash From OA 62.70
259.90
216.60
42.00
48.55
124.74
174.82
91.41
116.06
136.81
488.87
growth rate 314.5% -16.7% -80.6% 15.6% 157.0% 40.2% -47.7% 27.0% 17.9% 257.3%
FCF per Share 0.90
2.54
2.27
-0.53
0.88
1.34
1.23
1.27
0.29
-0.66
5.07
growth rate 182.2% -10.6% -100.0% 100.0% 52.3% -8.2% 3.3% -77.2% -100.0% 100.0%
Sale Purchase of Stock 5.84
4.76
11.32
14.71
13.29
growth rate -18.5% 138.0% 29.9% -9.6%
FCF 47.00
156.00
120.00
-30.00
31.00
78.00
104.00
30.00
31.00
19.00
378.00
growth rate 231.9% -23.1% -100.0% 100.0% 151.6% 33.3% -71.2% 3.3% -38.7% 1,889.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 590.70
1,222.90
1,634.30
1,418.00
612.28
545.60
669.62
597.93
737.40
818.08
1,283.86
growth rate 107.0% 33.6% -13.2% -56.8% -10.9% 22.7% -10.7% 23.3% 10.9% 56.9%
Op.Income -25.20
328.60
367.50
40.00
-12.97
71.75
101.78
60.34
94.71
113.21
369.66
growth rate 100.0% 11.8% -89.1% -100.0% 100.0% 41.9% -40.7% 57.0% 19.5% 226.5%
IBT -64.50
285.50
352.90
66.70
1,060.42
157.54
151.93
137.76
457.04
172.57
382.66
growth rate 100.0% 23.6% -81.1% 1,489.8% -85.1% -3.6% -9.3% 231.8% -62.2% 121.7%
Net Income -107.50
110.60
186.80
40.00
1,051.89
141.32
157.28
135.47
452.40
157.13
329.01
growth rate 100.0% 68.9% -78.6% 2,529.7% -86.6% 11.3% -13.9% 234.0% -65.3% 109.4%
EPS -2.08
2.09
3.16
0.13
16.39
2.20
2.50
2.21
7.63
2.96
6.58
growth rate 100.0% 51.2% -95.9% 12,507.7% -86.6% 13.6% -11.6% 245.3% -61.2% 122.3%
Gross Profit 181.50
549.60
570.60
440.00
174.74
235.28
295.53
266.25
305.90
334.30
638.46
growth rate 202.8% 3.8% -22.9% -60.3% 34.6% 25.6% -9.9% 14.9% 9.3% 91.0%
R&D 62.80
78.80
129.40
149.20
75.39
60.41
73.58
87.55
88.44
87.31
106.09
growth rate 25.5% 64.2% 15.3% -49.5% -19.9% 21.8% 19.0% 1.0% -1.3% 21.5%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 146.86
47.27
131.11
74.62
89.18
growth rate -67.8% 177.4% -43.1% 19.5%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 262.78
243.62
253.50
188.92
245.17
growth rate -7.3% 4.1% -25.5% 29.8%
Acct.Payable 93.49
108.37
121.89
132.30
130.00
growth rate 15.9% 12.5% 8.5% -1.7%
Cur.Assets 861.12
955.18
945.30
968.23
936.04
growth rate 10.9% -1.0% 2.4% -3.3%
Total Assets 2,058.15
2,196.77
2,175.14
2,256.39
2,223.39
growth rate 6.7% -1.0% 3.7% -1.5%
Cash 381.54
480.12
497.87
528.73
431.53
growth rate 25.8% 3.7% 6.2% -18.4%
Inventory 170.39
176.96
173.19
162.20
175.85
growth rate 3.9% -2.1% -6.4% 8.4%
Cur.Liabilities 250.62
278.67
320.58
314.58
332.54
growth rate 11.2% 15.0% -1.9% 5.7%
Liabilities 280.78
308.89
356.49
349.33
368.79
growth rate 10.0% 15.4% -2.0% 5.6%
LT Debt
growth rate
Equity 1,777.38
1,887.88
1,818.65
1,907.06
1,854.60
growth rate 6.2% -3.7% 4.9% -2.8%
Common Shares 2.25
1,887.88
2.05
1,907.06
2.05
growth rate 83,731.1% -99.9% 92,836.6% -99.9%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 9.22
10.19
16.77
23.97
18.87
growth rate 10.5% 64.6% 42.9% -21.3%
Cash Dividends 49.39
0.14
49.77
0.57
98.12
growth rate -99.7% 35,448.6% -98.9% 17,205.3%
Cash From OA 131.48
92.12
214.86
81.44
35.53
growth rate -29.9% 133.3% -62.1% -56.4%
Sale Purchase of Stock
growth rate
FCF 122.26
81.92
198.08
57.48
16.66
growth rate -33.0% 141.8% -71.0% -71.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 363.31
271.17
400.60
325.14
341.81
growth rate -25.4% 47.7% -18.8% 5.1%
Op.Income 146.86
47.27
131.11
74.62
89.18
growth rate -67.8% 177.4% -43.1% 19.5%
IBT 144.21
67.54
119.87
87.31
88.69
growth rate -53.2% 77.5% -27.2% 1.6%
Net Income 121.61
53.46
104.53
74.11
74.12
growth rate -56.0% 95.5% -29.1% 0.0%
EPS
growth rate
Gross Profit 214.38
114.93
206.33
144.83
165.09
growth rate -46.4% 79.5% -29.8% 14.0%
R&D 23.79
29.97
31.21
30.96
31.61
growth rate 26.0% 4.1% -0.8% 2.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.10)

YOY Growth Grade:

D (41.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.65 20.24 34.15
EPS / Growth 24.1% 6.17 7.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.3% 7.4% 7.4%
Future PE 14.66 22.84 22.84
Future EPS 12.52 12.54 12.54
Value Price
MOS %
45.36
-63.7%
70.78
-43.3%
70.78
-43.3%
MOS Price 22.68 35.39 35.39
IRT 12.27 12.25 12.25

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.