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5-day change | 1st Jan Change | ||
1,023 USD | -0.51% |
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-1.34% | +35.12% |
06-28 | Would you like some more inflation? | ![]() |
06-27 | Profit taking at Micron hardly weighs on Europe's chip shares | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 50.59 and 31.69 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 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 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 | |
---|---|---|---|---|
+35.12% | 406B | - | ||
+35.95% | 139B | B | ||
+38.19% | 100B | B+ | ||
+24.81% | 22.41B | B+ | ||
+13.00% | 20.42B | C+ | ||
+43.60% | 10.82B | B | ||
+21.54% | 8.75B | B+ | ||
+46.17% | 5.78B | B+ | ||
+80.51% | 5.65B | - | ||
-34.84% | 5.17B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ASML Stock
- ASML Stock
- Ratings ASML Holding N.V.