Market Price

0.77 

-0.02 -2.7%

as of Feb 03 '23

52 Week Range:

0.64 343.60


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 that are used to produce semiconductor devices in the United States, Europe, and Asia. Its products include wafer processing deposition systems for single-wafer atomic layer deposition, plasma enhanced chemical vapor deposition, epitaxy, and batch diffusion/furnace systems, as well as provides spare parts and support services. The company also manufactures and sells equipment, which is used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It serves manufacturers of semiconductor devices and integrated circuits. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 11.29
11.76
28.96
26.17
29.66
31.88
34.64
32.67
38.63
37.80
43.64
growth rate 4.2% 146.3% -9.6% 13.3% 7.5% 8.7% -5.7% 18.2% -2.2% 15.5%
Earnings BIT 352.86
66.73
-12.97
71.75
101.78
60.34
94.71
113.21
369.66
324.41
477.14
growth rate -81.1% -100.0% 100.0% 41.9% -40.7% 57.0% 19.5% 226.5% -12.2% 47.1%
Avg.PE 7.94
217.39
1.46
-2.71
-2.71
22.16
6.35
15.73
15.95
34.98
30.32
growth rate 2,637.9% -99.3% -100.0% 0.0% 100.0% -71.3% 147.7% 1.4% 119.3% -13.3%
ROA 13.36
0.46
68.96
8.13
8.06
6.41
20.92
7.81
16.36
12.96
20.02
growth rate -96.6% 14,891.3% -88.2% -0.9% -20.5% 226.4% -62.7% 109.5% -20.8% 54.5%
ROE 34.87
1.02
96.10
8.75
8.65
6.83
22.47
8.60
19.02
15.54
24.15
growth rate -97.1% 9,321.6% -90.9% -1.1% -21.0% 229.0% -61.7% 121.2% -18.3% 55.4%
ROIC 26.91
1.95
92.86
8.79
8.67
6.74
22.47
8.67
18.95
15.57
23.97
growth rate -92.8% 4,662.1% -90.5% -1.4% -22.3% 233.4% -61.4% 118.6% -17.8% 54.0%
Cur. Ratio 2.62
2.65
5.10
4.58
5.82
5.52
7.68
3.50
2.95
2.79
2.99
growth rate 1.2% 92.5% -10.2% 27.1% -5.2% 39.1% -54.4% -15.7% -5.4% 7.2%
Quick Ratio 1.58
1.42
3.89
3.47
4.67
4.37
6.60
2.36
2.29
2.20
2.35
growth rate -10.1% 173.9% -10.8% 34.6% -6.4% 51.0% -64.2% -3.0% -3.9% 6.8%
Leverage 2.40
2.02
1.07
1.08
1.07
1.07
1.08
1.13
1.19
1.20
1.21
growth rate -15.8% -47.0% 0.9% -0.9% 0.0% 0.9% 4.6% 5.3% 0.8% 0.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 330.90
306.00
84.24
84.84
90.71
146.89
174.19
210.04
253.50
327.25
499.37
growth rate -7.5% -72.5% 0.7% 6.9% 61.9% 18.6% 20.6% 20.7% 29.1% 52.6%
Acct.Payable 152.00
44.84
61.05
54.44
60.91
80.33
82.47
121.89
130.52
185.06
growth rate -70.5% 36.2% -10.8% 11.9% 31.9% 2.7% 47.8% 7.1% 41.8%
Cur.Assets 1,195.80
1,108.00
518.04
619.63
669.98
650.74
1,162.78
680.62
945.30
950.99
1,219.66
growth rate -7.3% -53.3% 19.6% 8.1% -2.9% 78.7% -41.5% 38.9% 0.6% 28.3%
Total Assets 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
2,229.94
2,711.09
growth rate -5.2% 3.4% 21.8% 9.9% 2.6% 2.2% -15.1% 17.7% 2.5% 21.6%
Cash 390.30
290.00
312.44
385.78
446.92
378.16
836.46
285.91
497.87
435.23
491.51
growth rate -25.7% 7.7% 23.5% 15.9% -15.4% 121.2% -65.8% 74.1% -12.6% 12.9%
Inventory 376.70
403.00
104.47
125.93
113.50
112.34
142.85
171.83
173.19
162.20
211.84
growth rate 7.0% -74.1% 20.6% -9.9% -1.0% 27.2% 20.3% 0.8% -6.4% 30.6%
Cur.Liabilities 456.50
418.00
101.45
134.53
115.10
117.87
151.44
194.25
320.58
340.28
407.70
growth rate -8.4% -75.7% 32.6% -14.5% 2.4% 28.5% 28.3% 65.0% 6.2% 19.8%
Liabilities 922.40
450.00
104.00
146.26
127.60
132.41
165.69
206.42
356.49
375.22
469.33
growth rate -51.2% -76.9% 40.6% -12.8% 3.8% 25.1% 24.6% 72.7% 5.3% 25.1%
LT Debt 150.40
13.00
0.00
growth rate -91.4% -100.0%
Equity 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
1,854.72
2,241.75
growth rate 12.4% 95.1% 20.4% 11.8% 2.6% 0.7% -18.4% 10.8% 2.0% 20.9%
Common Shares 65.00
57.00
64.00
64.00
63.00
61.00
59.00
2.25
2.05
1.99
1.97
growth rate -12.3% 12.3% 0.0% -1.6% -3.2% -3.3% -96.2% -8.9% -2.9% -1.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures -3.80
68.00
17.06
30.65
33.58
26.89
44.17
67.06
48.71
95.44
72.20
growth rate 100.0% -74.9% 79.6% 9.6% -19.9% 64.3% 51.8% -27.4% 96.0% -24.4%
Cash Dividends 101.70
54.50
31.67
31.83
37.16
42.67
41.47
43.64
99.30
98.69
96.89
growth rate -46.4% -41.9% 0.5% 16.8% 14.8% -2.8% 5.2% 127.5% -0.6% -1.8%
Cash From OA 216.60
42.00
48.55
124.74
174.82
91.41
116.06
136.81
488.87
264.35
380.64
growth rate -80.6% 15.6% 157.0% 40.2% -47.7% 27.0% 17.9% 257.3% -45.9% 44.0%
FCF per Share 2.27
-0.53
0.88
1.34
1.23
1.27
0.29
-0.66
5.07
4.75
5.36
growth rate -100.0% 100.0% 52.3% -8.2% 3.3% -77.2% -100.0% 100.0% -6.3% 12.8%
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 120.00
-30.00
31.00
78.00
104.00
30.00
31.00
19.00
378.00
102.00
224.00
growth rate -100.0% 100.0% 151.6% 33.3% -71.2% 3.3% -38.7% 1,889.5% -73.0% 119.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,634.30
1,418.00
612.28
545.60
669.62
597.93
737.40
818.08
1,283.86
1,328.12
1,729.91
growth rate -13.2% -56.8% -10.9% 22.7% -10.7% 23.3% 10.9% 56.9% 3.5% 30.3%
Op.Income 367.50
40.00
-12.97
71.75
101.78
60.34
94.71
113.21
369.66
324.41
477.14
growth rate -89.1% -100.0% 100.0% 41.9% -40.7% 57.0% 19.5% 226.5% -12.2% 47.1%
IBT 352.90
66.70
1,060.42
157.54
151.93
137.76
457.04
172.57
382.66
334.07
597.32
growth rate -81.1% 1,489.8% -85.1% -3.6% -9.3% 231.8% -62.2% 121.7% -12.7% 78.8%
Net Income 186.80
40.00
1,051.89
141.32
157.28
135.47
452.40
157.13
329.01
285.40
494.71
growth rate -78.6% 2,529.7% -86.6% 11.3% -13.9% 234.0% -65.3% 109.4% -13.3% 73.3%
EPS 3.16
0.13
16.39
2.20
2.50
2.21
7.63
2.96
6.58
5.78
10.11
growth rate -95.9% 12,507.7% -86.6% 13.6% -11.6% 245.3% -61.2% 122.3% -12.2% 74.9%
Gross Profit 570.60
440.00
174.74
235.28
295.53
266.25
305.90
334.30
638.46
623.57
828.13
growth rate -22.9% -60.3% 34.6% 25.6% -9.9% 14.9% 9.3% 91.0% -2.3% 32.8%
R&D 129.40
149.20
75.39
60.41
73.58
87.55
88.44
87.31
106.09
128.88
149.23
growth rate 15.3% -49.5% -19.9% 21.8% 19.0% 1.0% -1.3% 21.5% 21.5% 15.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 122.44
114.17
124.88
139.94
144.39
growth rate -6.8% 9.4% 12.1% 3.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 325.52
373.27
499.37
520.41
503.01
growth rate 14.7% 33.8% 4.2% -3.3%
Acct.Payable 148.53
157.06
185.06
210.97
245.70
growth rate 5.7% 17.8% 14.0% 16.5%
Cur.Assets 1,041.41
1,158.81
1,219.66
1,384.06
1,456.47
growth rate 11.3% 5.3% 13.5% 5.2%
Total Assets 2,384.83
2,567.81
2,711.09
2,990.68
3,138.60
growth rate 7.7% 5.6% 10.3% 5.0%
Cash 465.14
524.98
491.51
550.34
552.05
growth rate 12.9% -6.4% 12.0% 0.3%
Inventory 172.80
186.52
211.84
255.76
340.59
growth rate 7.9% 13.6% 20.7% 33.2%
Cur.Liabilities 347.95
397.59
407.70
513.28
531.26
growth rate 14.3% 2.5% 25.9% 3.5%
Liabilities 394.18
448.43
469.33
578.91
602.41
growth rate 13.8% 4.7% 23.4% 4.1%
LT Debt
growth rate
Equity 1,990.65
2,119.38
2,241.75
2,411.78
2,536.19
growth rate 6.5% 5.8% 7.6% 5.2%
Common Shares 1.99
2,119.38
1.97
2,411.78
1.97
growth rate 106,294.6% -99.9% 122,201.1% -99.9%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 13.03
16.96
32.77
27.28
15.72
growth rate 30.2% 93.3% -16.8% -42.4%
Cash Dividends 96.89
121.65
121.65
121.65
121.65
growth rate 25.6% 0.0% 0.0% 0.0%
Cash From OA 80.38
120.38
64.26
150.56
132.58
growth rate 49.8% -46.6% 134.3% -11.9%
Sale Purchase of Stock
growth rate
FCF 67.36
103.43
31.48
123.28
116.85
growth rate 53.6% -69.6% 291.6% -5.2%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 411.69
432.86
491.34
516.94
559.46
growth rate 5.1% 13.5% 5.2% 8.2%
Op.Income 122.44
114.17
124.88
139.94
144.39
growth rate -6.8% 9.4% 12.1% 3.2%
IBT 131.96
154.14
160.14
172.14
197.64
growth rate 16.8% 3.9% 7.5% 14.8%
Net Income 108.44
128.91
134.89
142.49
160.45
growth rate 18.9% 4.6% 5.6% 12.6%
EPS
growth rate
Gross Profit 197.90
204.12
231.07
247.16
265.95
growth rate 3.1% 13.2% 7.0% 7.6%
R&D 32.63
38.07
47.96
43.40
50.97
growth rate 16.7% 26.0% -9.5% 17.4%

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 (77.02)

YOY Growth Grade:

D (39.48)

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 40.33 0.11 23.52
EPS / Growth 38.2% 6.78 12.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.6% 10.5% 10.5%
Future PE 17.12 28.26 28.26
Future EPS 15.40 18.34 18.34
Value Price
MOS %
65.18
8,365.3%
128.11
16,537.3%
128.11
16,537.3%
MOS Price 32.59 64.05 64.05
IRT 0.00 0.00 0.00

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.