Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
668.6 EUR | -0.98% | +2.47% | +39.34% |
05-23 | European shares rise as chipmakers bounce on Nvidia forecast | RE |
05-21 | European chip industry must expand supplier, R&D strengths, says imec CEO | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.99 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 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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 | |
---|---|---|---|---|
+39.34% | 35.89B | - | ||
+37.23% | 181B | A- | ||
+75.81% | 42.94B | C- | ||
-16.28% | 28.05B | - | ||
+16.80% | 21.49B | C | ||
+2.89% | 11.69B | B+ | ||
-15.10% | 11.44B | C- | ||
+139.38% | 10.39B | - | ||
+23.82% | 5.66B | - | ||
-21.13% | 4.87B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings ASM International N.V.