ASML Holding NV (ASML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASM International NV

BE Semiconductor Industries NV

ASML Holding NV

RoodMicrotec NV

Why is ASML Holding NV ?

The company has declared negative results in Mar'2024 after 6 consecutive positive quarters

OPERATING CF(Y) Lowest at EUR 5,443.40 MM
ROCE(HY) Lowest at 63.30 %
DPR(Y) Lowest at 30.64 %

With ROE of 49.00%, it has a Very Expensive valuation with a 23.63 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 78.43%, its profits have risen by 26.9% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ASML Holding NV for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ASML Holding NV

78.43%

8.58

38.14%

Netherlands AEX

6.79%

0.41

16.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.50%

EBIT Growth (5y)

22.77%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.50

Tax Ratio

18.46%

Dividend Payout Ratio

30.32%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

81.53%

ROE (avg)

49.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

23.63

EV to EBIT

40.22

EV to EBITDA

36.87

EV to Capital Employed

42.31

EV to Sales

13.91

PEG Ratio

1.57

Dividend Yield

0.70%

ROCE (Latest)

105.21%

ROE (Latest)

49.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for ASML Holding NV

Profit After Tax (PAT) - Quarterly

At EUR 1,224 MM has Grown at -37.6 %

over average PAT of the previous four periods of EUR 1,960 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly

At EUR 5,290 MM has Grown at -23.2 %

over average Net Sales of the previous four periods of EUR 6,890 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 1,391 MM has Grown at -38.4 %

over average PBT of the previous four periods of EUR 2,261 MM

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Debtors Turnover Ratio- Half Yearly

Highest at 6.71 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ASML Holding NV

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 1,391 MM has Fallen at -38.4 %

over average PBT of the previous four periods of EUR 2,261 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 5,443.40 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 1,224 MM has Fallen at -37.6 %

over average PAT of the previous four periods of EUR 1,960 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

Lowest at EUR 5,290 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 1,606 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 30.36%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 1,391 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 1,224 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 3.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly

Lowest at 2.65 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 30.64 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at EUR 26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)