The technical chart pattern of ASM International N.V. stock suggests the beginning of a trend reversal over the medium term. Investors have an opportunity to buy the stock and target the € 436.
Summary
The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.
ASM International N.V. accounts for 5.52 % of our European Portfolio. A trade is currently open since 06/10/2020 with a purchase price of € 139.85. Discover the other 19 stocks of the European portfolio managed by the MarketScreener portfolio management team.
Strengths
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.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Historically, the company has been releasing figures that are above expectations.
Weaknesses
The firm trades with high earnings multiples: 32.08 times its 2022 earnings per share.
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 not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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