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5-day change | 1st Jan Change | ||
531.6 EUR | +3.14% | -11.87% | +13.12% |
Apr. 23 | ASMI raises Q2 revenue forecast, Chinese bookings stronger than expected | RE |
Apr. 23 | ASM International new orders beat expectations | RE |
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 situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 55% 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.66 times its estimated earnings per share for the ongoing year.
- 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 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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 | |
---|---|---|---|---|
+13.12% | 26.99B | B+ | ||
+19.23% | 157B | A- | ||
+32.65% | 33.34B | C- | ||
-23.51% | 25.65B | - | ||
+23.26% | 21.81B | C | ||
-12.57% | 11.51B | C- | ||
-2.13% | 10.79B | B+ | ||
+112.97% | 8.89B | - | ||
+27.73% | 5.77B | - | - | |
-22.07% | 4.87B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ASM Stock
- Ratings ASM International N.V.