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5-day change | 1st Jan Change | ||
870.8 EUR | -1.16% | -1.10% | +27.74% |
29/05 | Europe's business chiefs see EU-China relations worsening | RE |
28/05 | Social Buzz: Wallstreetbets Stocks Advance Premarket Tuesday; Dell Technologies, CAVA Group to Open Higher | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 45.72 and 28.82 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.
- The company appears highly valued given the size of its balance sheet.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.74% | 37TCr | B | ||
+19.05% | 12TCr | B | ||
+35.18% | 9.9TCr | B+ | ||
+16.30% | 2.09TCr | B+ | ||
+5.45% | 1.91TCr | C+ | ||
+41.82% | 1.07TCr | B | ||
+27.75% | 926.4Cr | B+ | ||
-2.04% | 802.27Cr | C+ | ||
-27.22% | 579.3Cr | D+ | ||
+29.66% | 494.27Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASML Stock
- Ratings ASML Holding N.V.