Archer Materials (ASX:AXE) Is In A Good Position To Deliver On Growth Plans
Dec 18
Australian (ASX) Semiconductors Industry Analysis
UpdatedFeb 03, 2023
DataAggregated Company Financials
Companies4
- 7D1.6%
- 3M48.8%
- 1Y82.8%
- YTD39.4%
Over the last 7 days, the Semiconductors industry has gained 2.0%. Meanwhile, 4DS Memory actually underperformed within the industry, shrinking 14% in the last week. In the last 12 months, the industry was up 91%. Earnings are forecast to grow by 89% annually.
Industry Valuation and Performance
Has the Australian Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 Feb 2023 | AU$1.2b | AU$11.6m | -AU$28,027,096.00 | 2.8x | -42.5x | 102.4x |
| Sun, 01 Jan 2023 | AU$869.6m | AU$11.6m | -AU$28,027,096.00 | 2.8x | -31x | 74.7x |
| Tue, 29 Nov 2022 | AU$796.8m | AU$11.6m | -AU$28,027,096.00 | 2.8x | -28.4x | 68.4x |
| Thu, 27 Oct 2022 | AU$805.6m | AU$11.6m | -AU$28,027,096.00 | 2.8x | -28.7x | 69.2x |
| Sat, 24 Sep 2022 | AU$911.1m | AU$11.6m | -AU$28,027,096.00 | 2.8x | -32.5x | 78.2x |
| Mon, 22 Aug 2022 | AU$951.8m | AU$10.1m | -AU$16,510,521.00 | 2.8x | -57.6x | 94.2x |
| Wed, 20 Jul 2022 | AU$862.8m | AU$10.2m | -AU$16,442,081.00 | 2.7x | -52.5x | 84.3x |
| Fri, 17 Jun 2022 | AU$649.2m | AU$10.1m | -AU$16,490,300.00 | 2.8x | -39.4x | 64x |
| Sun, 15 May 2022 | AU$572.6m | AU$10.2m | -AU$16,480,345.00 | 3.1x | -34.7x | 56.4x |
| Tue, 12 Apr 2022 | AU$671.2m | AU$9.9m | -AU$16,641,800.00 | 3.8x | -40.3x | 68.1x |
| Thu, 10 Mar 2022 | AU$586.9m | AU$10.0m | -AU$16,582,538.00 | 4.1x | -35.4x | 58.9x |
| Sat, 05 Feb 2022 | AU$641.2m | AU$7.7m | -AU$22,982,917.00 | n/a | -27.9x | 82.8x |
| Mon, 03 Jan 2022 | AU$689.9m | AU$7.7m | -AU$22,876,361.00 | n/a | -30.2x | 89.9x |
| Wed, 01 Dec 2021 | AU$637.0m | AU$7.8m | -AU$23,015,921.00 | n/a | -27.7x | 82.1x |
| Fri, 29 Oct 2021 | AU$803.6m | AU$7.5m | -AU$22,635,903.00 | n/a | -35.5x | 106.8x |
| Sun, 26 Sep 2021 | AU$460.5m | AU$7.2m | -AU$20,091,138.00 | n/a | -22.9x | 63.8x |
| Tue, 24 Aug 2021 | AU$378.6m | AU$3.1m | -AU$13,585,103.00 | n/a | -27.9x | 120.3x |
| Wed, 30 Jun 2021 | AU$347.0m | AU$3.1m | -AU$13,585,103.00 | n/a | -25.5x | 110.2x |
| Sat, 03 Apr 2021 | AU$461.8m | AU$2.4m | -AU$12,846,725.00 | n/a | -36x | 190.5x |
| Tue, 05 Jan 2021 | AU$318.4m | AU$1.7m | -AU$12,108,344.00 | n/a | -26.3x | 184.8x |
| Fri, 09 Oct 2020 | AU$178.8m | AU$1.7m | -AU$12,691,400.00 | n/a | -14.1x | 105.1x |
| Thu, 02 Jul 2020 | AU$195.4m | AU$8.6m | -AU$22,788,888.97 | n/a | -8.6x | 22.6x |
| Sun, 05 Apr 2020 | AU$78.7m | AU$12.7m | -AU$24,816,851.50 | n/a | -3.2x | 6.2x |
Price to Earnings Ratio
-5.9x
Current Industry PE
- Investors are optimistic on the Australian Semiconductors industry, and appear confident in long term growth rates.
- The industry's 3-year average PS ratio of 94.2x is exceeded by the industry's current PS ratio of 99x.
Past Earnings Growth
- The earnings for companies in the Semiconductors industry have deteriorated over the last three years.
- Revenues have also declined 6.2% per year.
- This means overall sales from these companies are declining and losses are subsequently expanding as well.
Industry Comparison
How does Australian Semiconductors compare with similar industries?
| AU Market | 0.54% | |
| Tech | 4.39% | |
| Semiconductors | 4.13% | |
| Semiconductors | 1.55% | |
| Semiconductor Equipment | 43.60% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SLX Silex Systems | AU$4.72 | 3.3% +AU$30.8m | 335.0% | PS150.4x | |
| 4DS 4DS Memory | AU$0.041 | 2.5% +AU$1.5m | -52.9% | PS2565.8x | |
| AXE Archer Materials | AU$0.63 | 0.8% +AU$1.2m | -45.2% | PS159.9x |
