ASM Technology Stock Price Analysis and Quick Research Report. Is ASM Technology an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ASM Technology.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ASM Technology has a PE ratio of 133.873910328637 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ASM Technology has ROA of 2.0406% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ASM Technology has a Current ratio of 4.6515.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ASM Technology has a ROE of 3.4447%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. ASM Technology has a Debt to Equity ratio of 0.3157 which means that the company has low proportion of debt in its capital.
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Sales growth: ASM Technology has reported revenue growth of -12.1222% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of ASM Technology for the current financial year is 1.70343959045485%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ASM Technology is Rs 1 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ASM Technology is Rs 28.6669. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of ASM Technology in Ticker for free. Also, one can get the intrinsic value of ASM Technology by using Valuation Calculators, which are available with a Finology ONE subscription.
ASM Technology FAQs
Q1. What is ASM Technology share price today?
Ans: The current share price of ASM Technology is Rs 3837.75.
Q2. What is the market capitalisation of ASM Technology?
Ans: ASM Technology has a market capitalisation of Rs 5598.73919745 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of ASM Technology?
Ans: The PE ratio of ASM Technology is 133.873910328637 and the P/B ratio of ASM Technology is 19.7629730638569, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of ASM Technology share?
Ans: The 52-week high share price of ASM Technology is Rs 3980.8, and the 52-week low share price of ASM Technology is Rs 1033.2.
Q5. Does ASM Technology pay dividends?
Ans: Currently, ASM Technology does not pay dividends. Dividend yield of ASM Technology is around 0%.
Q6. What are the face value and book value of ASM Technology shares?
Ans: The face value of ASM Technology shares is Rs 10, while the book value per share of ASM Technology is around Rs 194.1889. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of ASM Technology?
Ans: ASM Technology has a total debt of Rs 40.943 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of ASM Technology?
Ans: The ROE of ASM Technology is 3.4447% and ROCE of ASM Technology is 6.5837%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is ASM Technology a good buy for the long term?
Ans: The ASM Technology long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is ASM Technology undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ASM Technology appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check ASM Technology’s financials?
Ans: You can review ASM Technology’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.