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5-day change | 1st Jan Change | ||
646.9 USD | +3.01% | -2.37% | +24.60% |
04-25 | The specter of stagflation rears its ugly head again | |
04-25 | ASM INTERNATIONAL : Q1 24: Strong start to the year, full year growth outlook maintained |
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 58% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- 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 44.16 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.60% | 31.75B | - | ||
+25.93% | 170B | A- | ||
+32.90% | 32.94B | C- | ||
-18.70% | 27.27B | - | ||
+29.83% | 23.4B | C | ||
-7.77% | 12.14B | C- | ||
-8.13% | 10.4B | B+ | ||
+110.70% | 9.26B | - | ||
+33.93% | 6.25B | - | ||
-21.45% | 4.94B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings ASM International NV