BE Semiconductor Industries NV ADR (BESIY)
Company Info
| ISIN | US0733201034 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $9.08B |
|---|---|
| EPS (TTM) | $2.42 |
| PE Ratio | 47.02 |
| PEG Ratio | 1.14 |
| Total Revenue (TTM) | $457.13M |
| Gross Profit (TTM) | $293.57M |
| EBITDA (TTM) | $176.46M |
| Year Range | $104.22 - $191.35 |
| Target Price | $27.89 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BESIY vs. ASMIY, BESIY vs. SMCI, BESIY vs. NVDA, BESIY vs. NVMI, BESIY vs. SPY, BESIY vs. ASML, BESIY vs. CAMT, BESIY vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BE Semiconductor Industries NV ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BE Semiconductor Industries NV ADR had a return of -23.25% year-to-date (YTD) and 11.00% in the last 12 months. Over the past 10 years, BE Semiconductor Industries NV ADR had an annualized return of 49.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.25% | 22.09% |
| 1 month | -9.29% | 1.49% |
| 6 months | -15.91% | 13.83% |
| 1 year | 11.00% | 41.44% |
| 5 years (annualized) | 33.44% | 13.88% |
| 10 years (annualized) | 49.25% | 11.21% |
Monthly Returns
The table below presents the monthly returns of BESIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.75% | 19.11% | -15.28% | -10.20% | 9.29% | 13.26% | -21.96% | 2.33% | -6.01% | -23.25% | |||
| 2023 | 17.45% | 8.35% | 13.29% | 3.19% | 26.75% | -1.39% | 10.57% | -3.87% | -14.50% | 4.45% | 36.27% | 7.55% | 158.71% |
| 2022 | -3.03% | 3.37% | 1.30% | -28.47% | 4.56% | -21.41% | 10.91% | -10.40% | -8.33% | 17.02% | 22.07% | -3.26% | -24.87% |
| 2021 | 15.70% | 7.87% | 10.89% | -3.48% | 1.47% | 5.88% | 3.35% | 3.75% | -12.52% | 14.83% | 0.26% | -6.87% | 44.31% |
| 2020 | 10.04% | -9.42% | -23.14% | 38.82% | -4.44% | 16.65% | 0.35% | 7.18% | -10.42% | -5.89% | 29.60% | 15.92% | 61.51% |
| 2019 | 23.12% | -3.67% | 2.95% | 11.33% | -15.23% | 8.42% | 21.81% | -1.60% | 6.63% | 17.23% | -0.09% | 4.75% | 95.87% |
| 2018 | 14.43% | 3.07% | 3.16% | -10.32% | -20.52% | -18.13% | -20.82% | -0.03% | -3.00% | 1.63% | 1.09% | -2.58% | -45.43% |
| 2017 | 8.39% | 6.49% | 6.65% | 23.12% | 10.17% | -0.05% | 21.22% | -0.99% | 4.76% | 17.05% | 4.66% | 2.08% | 162.44% |
| 2016 | -7.91% | 37.17% | 6.38% | 4.20% | 0.07% | -3.78% | 10.72% | 5.15% | 9.35% | -4.81% | 2.12% | 0.03% | 66.91% |
| 2015 | -7.73% | 29.17% | 21.30% | -10.91% | 0.63% | 3.88% | -18.81% | -16.59% | -18.91% | 40.76% | -1.38% | -6.52% | -4.06% |
| 2014 | 10.66% | -0.65% | 23.15% | 7.14% | 4.42% | 6.16% | -6.53% | 6.61% | -1.19% | 8.91% | 12.72% | 3.56% | 101.31% |
| 2013 | 1.62% | 1.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BESIY is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BE Semiconductor Industries NV ADR granted a 2.01% dividend yield in the last twelve months. The annual payout for that period amounted to $2.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $3.12 | $3.51 | $2.05 | $1.12 | $1.88 | $2.83 | $0.95 | $0.11 | $0.83 | $0.23 | $0.20 |
Dividend yield | 2.01% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for BE Semiconductor Industries NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $2.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2013 | $0.20 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BE Semiconductor Industries NV ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BE Semiconductor Industries NV ADR was 64.23%, occurring on Oct 24, 2018. Recovery took 296 trading sessions.
The current BE Semiconductor Industries NV ADR drawdown is 40.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.23% | Mar 22, 2018 | 109 | Oct 24, 2018 | 296 | Jul 13, 2020 | 405 |
| -55.58% | Nov 19, 2021 | 217 | Oct 14, 2022 | 132 | May 1, 2023 | 349 |
| -54.23% | Mar 25, 2015 | 69 | Sep 23, 2015 | 74 | Aug 24, 2016 | 143 |
| -43.15% | Mar 8, 2024 | 155 | Oct 17, 2024 | — | — | — |
| -25.67% | Sep 15, 2021 | 18 | Oct 12, 2021 | 20 | Nov 18, 2021 | 38 |
Volatility
Volatility Chart
The current BE Semiconductor Industries NV ADR volatility is 14.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BE Semiconductor Industries NV ADR compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BESIY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, BESIY has a PE value of 47.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BESIY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, BESIY has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BE Semiconductor Industries NV ADR.
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Income Statement
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Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |