ASM INTERNATIONAL |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 652.9 EUR | +1,442.22% |
|
0.00% | 0.00% |
| 05-15 | ASM International to Launch EUR150 Million Share Buyback | MT |
| 04-25 | The specter of stagflation rears its ugly head again |  |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 59% by 2026.
- 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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 48.6 and 36.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| 0.00% | 35.01B | - | ||
| +35.71% | 183B | A- | ||
| +63.29% | 38.67B | C- | ||
| -10.89% | 29.89B | - | ||
| +18.35% | 21.34B | C | ||
| +1.98% | 11.64B | B+ | ||
| -14.45% | 11.26B | C- | ||
| +129.01% | 10.02B | - | ||
| +25.12% | 5.73B | - | ||
| -24.86% | 4.72B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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EBITDA / Sales
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1 year Revenue revision
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Consensus
Analyst Opinion
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4m Target Price Revision
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings ASM International
