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5-day change | 1st Jan Change | ||
674.8 EUR | -2.96% |
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-2.03% | +41.48% |
06-06 | Oddo BHF Lifts ASM International PT, Maintains Outperform Rating | MT |
06-06 | ASM INTERNATIONAL : Oddo BHF raises its target | CF |
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 have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.15 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.48% | 35.58B | - | ||
+46.25% | 196B | A- | ||
+87.54% | 45.17B | C- | ||
-17.90% | 27.64B | - | ||
+12.57% | 12.65B | B+ | ||
+191.57% | 12.54B | - | ||
-8.49% | 12.01B | C- | ||
+57.26% | 7.16B | - | ||
-11.11% | 5.32B | - | ||
-20.70% | 4.97B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ASM Stock
- AVS Stock
- Ratings ASM International N.V.