ASM Technologies
Market Cap
₹377.5m
Last Updated
2020/02/20 12:43 UTC
Data Sources
Company Financials
Executive Summary
ASM Technologies Limited provides consulting and product development services in the areas of engineering services, product research and development services, and digital transformation in India, Singapore, the United States, the United Kingdom, Canada, Mexico, and Japan.
Risk Analysis
Snowflake Analysis
Adequate balance sheet second-rate dividend payer.
Share Price & News
How has ASM Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 526433's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-7.7%
526433
1.3%
IN IT
-0.6%
IN Market
1 Year Return
-20.7%
526433
9.5%
IN IT
11.1%
IN Market
Return vs Industry: 526433 underperformed the Indian IT industry which returned 9.5% over the past year.
Return vs Market: 526433 underperformed the Indian Market which returned 11.1% over the past year.
Shareholder returns
| 526433 | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.7% | 1.3% | -0.6% |
| 30 Day | 3.4% | 2.4% | -0.5% |
| 90 Day | 7.6% | 6.4% | 3.0% |
| 1 Year | -18.4%-20.7% | 12.4%9.5% | 13.1%11.1% |
| 3 Year | -25.8%-34.0% | 75.5%65.2% | 24.5%18.0% |
| 5 Year | -29.7%-41.8% | 57.1%42.6% | 37.8%25.7% |
Price Volatility Vs. Market
How volatile is ASM Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is ASM Technologies undervalued compared to its fair value and its price relative to the market?
0.77x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 526433 (₹77.6) is trading above our estimate of fair value (₹75.69)
Significantly Below Fair Value: 526433 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 526433 is unprofitable, so we can't compare its PE Ratio to the IT industry average.
PE vs Market: 526433 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 526433's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 526433 is good value based on its PB Ratio (0.8x) compared to the IN IT industry average (0.9x).
Next Steps
Future Growth
How is ASM Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.3%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ASM Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine ASM Technologies's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- ASM Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
Past Performance
How has ASM Technologies performed over the past 5 years?
-3.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 526433 is currently unprofitable.
Growing Profit Margin: 526433 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 526433 is unprofitable, and losses have increased over the past 5 years at a rate of -3.4% per year.
Accelerating Growth: Unable to compare 526433's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 526433 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (7.2%).
Return on Equity
High ROE: 526433 has a negative Return on Equity (-9%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is ASM Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: 526433's short term assets (₹455.7M) exceed its short term liabilities (₹263.9M).
Long Term Liabilities: 526433's short term assets (₹455.7M) exceed its long term liabilities (₹38.6M).
Debt to Equity History and Analysis
Debt Level: 526433's debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: 526433's debt to equity ratio has reduced from 84.4% to 35.8% over the past 5 years.
Balance Sheet
Inventory Level: 526433 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 526433's debt is covered by short term assets (assets are 2.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 526433 has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 526433 has been profitable on average in the past, therefore cash runway is not a concern.
Next Steps
Dividend
What is ASM Technologies's current dividend yield, its reliability and sustainability?
7.73%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 526433's dividend (7.73%) is higher than the bottom 25% of dividend payers in the Indian market (0.59%).
High Dividend: 526433's dividend (7.73%) is in the top 25% of dividend payers in the Indian market (2.55%)
Stability and Growth of Payments
Stable Dividend: 526433's dividend payments have been volatile in the past 10 years.
Growing Dividend: 526433's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 526433 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average board tenure
CEO
Rabindra Srikantan (58yo)
₹10,080,000
Compensation
Mr. Rabindra Srikantan serves as the President and Chief Operating officer of Pinnacle Talent Inc., USA. Mr. Srikantan serves as the President of ESR Associates Inc., USA. He serves as the Managing Directo ...
CEO Compensation Analysis
Compensation vs Market: Rabindra's total compensation ($USD140.86K) is above average for companies of similar size in the Indian market ($USD50.31K).
Compensation vs Earnings: Rabindra's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Executive Director | 0yrs | ₹10.08m | 42.07% ₹158.8m | |
| Independent Director | 0.7yrs | ₹240.00k | no data | |
| Independent Chairman | 10.1yrs | ₹290.00k | no data | |
| Non-Executive Non Independent Director | 3.9yrs | ₹320.00k | no data | |
| Independent-Non Executive Director | 8.1yrs | ₹250.00k | no data | |
| Non Independent Non-Executive Director | 4.9yrs | ₹270.00k | 7.61% ₹28.7m |
6.5yrs
Average Tenure
63yo
Average Age
Experienced Board: 526433's board of directors are considered experienced (6.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ASM Technologies Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ASM Technologies Limited
- Ticker: 526433
- Exchange: BSE
- Founded: 1992
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: ₹377.500m
- Shares outstanding: 5.00m
- Website: https://www.asmltd.com
Number of Employees
Location
- ASM Technologies Limited
- 80/2 Lusanne Court
- Richmond Road
- Bengaluru
- Karnataka
- 560 025
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 526433 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Mar 2002 |
Biography
ASM Technologies Limited provides consulting and product development services in the areas of engineering services, product research and development services, and digital transformation in India, Singapore, the United States, the United Kingdom, Canada, Mexico, and Japan. Its services include engineering services, robotics, product life cycle, Internet of Things, virtual reality/augmented reality, and sustenance life cycle. The company also provides Open edX, an open source platform that offers interactive online courses and massive open online courses of various universities and institutions. In addition, it designs and develops systems/sub systems for deposition, Etch, CMP, and related process tools; inspection/metrology equipment; substrate transfer systems; precision motion control systems; and precision mechanisms, as well as driver assistance systems. ASM Technologies Limited was founded in 1992 and is headquartered in Bengaluru, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/20 12:43 |
| End of Day Share Price | 2020/02/20 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.