Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
853 EUR | -1.33% | +2.05% | +25.13% |
May. 12 | Morgan Stanley to create 100 new jobs in Paris | RE |
May. 09 | Europe's laggard stocks sparkle as superstars hit pause | RE |
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
- 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 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.
- 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 45.39 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 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
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.13% | 366B | B | ||
+15.39% | 120B | B | ||
+37.16% | 104B | B+ | ||
+9.63% | 20.16B | B+ | ||
+7.49% | 19.84B | C+ | ||
+44.94% | 11.06B | B | ||
+30.93% | 9.62B | B+ | ||
-1.74% | 8.03B | C+ | ||
-26.26% | 5.93B | D+ | ||
+30.40% | 5.2B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASML Stock
- Ratings ASML Holding N.V.