Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
644.4 EUR | -0.83% | +3.90% | +37.25% |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- 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 remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 48.21 and 35.97 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.25% | 34.77B | B+ | ||
+30.86% | 176B | A- | ||
+59.23% | 39.08B | C- | ||
-10.97% | 29.86B | - | ||
+18.43% | 21.39B | C | ||
+1.21% | 11.32B | B+ | ||
-14.90% | 11.22B | C- | ||
+126.74% | 9.97B | - | ||
+25.29% | 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.