End-of-day quote
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5-day change | 1st Jan Change | ||
32 THB | +6.67% | +9.40% | +46.79% |
06-06 | ASML to Deliver Advanced Chipmaking Machine to TSMC | MT |
06-06 | MORNING BID AMERICAS-New highs as Nvidia tops Apple, ECB and BoC easing | 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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 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 50.31 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.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.79% | 409B | - | ||
+22.84% | 126B | B | ||
+36.45% | 103B | B+ | ||
+18.52% | 21.38B | B+ | ||
+9.19% | 19.73B | C+ | ||
+41.97% | 10.7B | B | ||
+24.60% | 9.24B | B+ | ||
-0.93% | 8.12B | C+ | ||
-29.35% | 5.62B | D+ | ||
+26.58% | 5.34B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ASML Stock
- ASML01 Stock
- Ratings ASML Holding N.V.