Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
640.2 EUR | -1.66% | -4.19% | +36.23% |
May. 28 | ASM INTERNATIONAL : EPS upgrade (2023: +30.4%, 2024: +12.6%) | |
May. 23 | European shares rise as chipmakers bounce on Nvidia forecast | 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
- 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.
- 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.
- Sales forecast by analysts have been recently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 47.5 and 35.44 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.
- The company appears highly valued given the size of its balance sheet.
- 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.
- 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 | |
---|---|---|---|---|
+36.23% | 34.17B | B+ | ||
+75.79% | 42.38B | C- | ||
-19.14% | 27.22B | - | ||
+19.39% | 21.51B | C | ||
+162.07% | 11.28B | - | ||
-1.06% | 11.28B | B+ | ||
-15.53% | 11.11B | C- | ||
+40.29% | 6.39B | - | ||
-19.90% | 4.81B | - | ||
-27.29% | 4.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASM Stock
- Ratings ASM International N.V.