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ASM INTERNATIONAL N.V.

(ASM)
  Report
Real-time Euronext Amsterdam  -  11:36:36 2023-01-27 am EST
319.60 EUR   +1.36%
02:01aAsm receives excellent performance award from tsmc
GL
02:01aAsm receives excellent performance award from tsmc
GL
01/23Analysis-Europe Inc earnings season a test for market optimism
RE
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ASM International N.V. : Expectation of a turn-around

01/18/2023 | 03:08am EST
long trade
Live
Entry price : 307.4€ | Target : 436€ | Stop-loss : 232€ | Potential : 41.83%
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.
ASM International N.V. : ASM International N.V. : Expectation of a turn-around
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.
Ratings chart
Subsector Semiconductor Machinery Manufacturing
1st jan.Capitalization (M$)Investor Rating
ASM INTERNATIONAL N.V.33.80%16 677
APPLIED MATERIALS, INC.17.02%97 443
GLOBALFOUNDRIES INC.11.60%32 781
NAURA TECHNOLOGY GROUP CO.,..9.05%19 145
DISCO CORPORATION3.44%10 810
ADVANCED MICRO-FABRICATION ..10.55%9 844
SHENZHEN S.C NEW ENERGY TEC..4.35%6 109
BE SEMICONDUCTOR INDUSTRIES..17.72%5 758
ACM RESEARCH (SHANGHAI), IN..8.87%5 560
PIOTECH INC.19.40%4 826
WUHAN DR LASER TECHNOLOGY C..5.00%3 329
More Results

ę MarketScreener.com 2023

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2022 2 365 M 2 567 M 2 567 M
Net income 2022 416 M 451 M 451 M
Net cash 2022 588 M 638 M 638 M
P/E ratio 2022 35,0x
Yield 2022 0,85%
Capitalization 15 577 M 16 910 M 16 910 M
EV / Sales 2022 6,34x
EV / Sales 2023 5,77x
Nbr of Employees 3 312
Free-Float 93,4%
Upcoming event on ASM INTERNATIONAL N.V.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 19
Last Close Price 319,60 €
Average target price 350,69 €
Spread / Average Target 9,73%
EPS Revisions
Managers and Directors
Gek Lim Loh President & Chief Executive Officer
Paulus Antonius H. Verhagen Chief Financial Officer
Pauline F. M. van der Meer Mohr Chairman-Supervisory Board
Hichem MĺSaad Executive VP & General Manager-Global Product
Stefanie Kahle-Galonske Independent Member-Supervisory Board