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Pre-market 08:40:26 am | |||
939.4 USD | +1.56% | 947.4 | +0.85% |
01:38pm | ASML Says Able to Remotely Deactivate Chipmaking Machines in Taiwan | MT |
01:35pm | ASML Holding, Taiwan Semiconductor Can Disable Chipmaking Machines in Case of Attack | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.4 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.11% | 369B | - | ||
+20.27% | 123B | B | ||
+45.04% | 108B | B+ | ||
+12.59% | 20.35B | B+ | ||
+10.88% | 20.03B | C+ | ||
+48.92% | 11.22B | B | ||
+32.69% | 9.83B | B+ | ||
-0.42% | 8.16B | C+ | ||
-24.63% | 6.01B | D+ | ||
+24.70% | 5.07B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ASML Stock
- ASML Stock
- Ratings ASML Holding N.V.