Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,028 USD | +1.12% |
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-2.16% | +35.81% |
06-27 | Profit taking at Micron hardly weighs on Europe's chip shares | DP |
06-25 | Market Update-Europe closes lower in a session marked by a wait-and-see attitude | RE |
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.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- 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 49.74 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.81% | 397B | - | ||
+34.80% | 138B | B | ||
+37.79% | 102B | B+ | ||
+27.41% | 22.85B | B+ | ||
+12.24% | 20.09B | C+ | ||
+43.88% | 10.62B | B | ||
+16.80% | 9.62B | C+ | ||
+20.66% | 9.22B | B+ | ||
+46.85% | 5.49B | B+ | ||
-34.84% | 5.36B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ASML Stock
- ASML Stock
- Ratings ASML Holding N.V.