Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
649.8 EUR | +0.15% | +4.50% | +38.27% |
May. 15 | ASM International to Launch EUR150 Million Share Buyback | MT |
Apr. 25 | The specter of stagflation rears its ugly head again |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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 59% by 2026.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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 48.21 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.27% | 34.77B | B+ | ||
+30.86% | 176B | A- | ||
+60.26% | 39.08B | C- | ||
-10.97% | 29.86B | - | ||
+18.43% | 21.39B | C | ||
-0.95% | 11.32B | B+ | ||
-14.90% | 11.22B | C- | ||
+126.74% | 9.97B | - | ||
+25.61% | 5.77B | - | ||
-24.31% | 4.77B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASM Stock
- Ratings ASM International N.V.