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Pre-market 02:16:19 am | |||
648.8 EUR | +1.57% | 640.8 | -1.23% |
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.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 47.39 and 35.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
+38.06% | 34.71B | B+ | ||
+32.15% | 178B | A- | ||
+60.52% | 39.18B | C- | ||
-10.59% | 29.99B | - | ||
+18.77% | 21.46B | C | ||
-15.93% | 11.09B | C- | ||
-1.36% | 11.27B | B+ | ||
+133.55% | 10.32B | - | ||
+25.61% | 5.6B | - | ||
-25.47% | 4.7B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ASM International N.V.