ASML Holding N.V.
| NASDAQ: ASML | Technology / Semiconductors / Netherlands |
| 624.42 | -21.27 | -3.29% | Vol 803.88K | 1Y Perf 111.68% |
| Apr 19th, 2021 14:46 DELAYED |
| BID | 623.62 | ASK | 624.68 | ||
| Open | 637.64 | Previous Close | 645.69 | ||
| Pre-Market | 638.60 | After-Market | - | ||
| -7.09 -1.10% | - - |
| Target Price | 606.50 | Analyst Rating | Moderate Buy 1.63 | |
| Potential % | -2.92 | Finscreener Ranking | ★★★★ 53.34 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★ 50.88 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 70.03 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★ 47.60 | |
| Market Cap | 262.14B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 92.42 | Earnings Date | 21st Apr 2021 |
Today's Price Range 622.45639.26 | 52W Range 275.96653.00 | 5 Year PE Ratio Range 21.1071.40 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.79% | ||
| 1 Month | 15.39% | ||
| 3 Months | 22.41% | ||
| 6 Months | 67.44% | ||
| 1 Year | 111.68% | ||
| 3 Years | 203.57% | ||
| 5 Years | 555.52% | ||
| 10 Years | 1 501.99% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 21.94 | |||
ROE last 12 Months | 26.86 | |||
ROA (5Y Avg) | 9.84 | |||
ROA last 12 Months | 14.24 | |||
ROC (5Y Avg) | 16.98 | |||
ROC last 12 Months | 19.86 | |||
Return on invested Capital Q | 7.31 | |||
Return on invested Capital Y | 20.75 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 1.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 63.00 | ||||
| 15.86 | ||||
| 18.41 | ||||
| 47.80 | ||||
| 70.40 | ||||
| 13.11 | ||||
| 26.74 | ||||
| 39.53 | ||||
| 259.87B | ||||
| Forward PE | 42.54 | |||
| PEG | 3.68 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.60 | ||||
| 2.40 | ||||
| 0.25 | ||||
| 0.34 | ||||
| 95.60 | ||||
| Leverage Ratio | 1.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 48.60 | ||||
| 29.00 | ||||
| 32.50 | ||||
| 27.50 | ||||
| 27.62 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.26B | ||||
| 34.24 | ||||
| 13.53 | ||||
| 19.05 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.51 | ||||
| 3.21 | ||||
| 36.86 | ||||
| 33.51 | ||||
| Payout ratio | 16.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 2.91 | 3.85 | 32.30 |
| Q03 2020 | 2.58 | 2.96 | 14.73 |
| Q02 2020 | 1.89 | 1.97 | 4.23 |
| Q01 2020 | 1.02 | 1.03 | 0.98 |
| Q04 2019 | 2.96 | 2.98 | 0.68 |
| Q03 2019 | 1.60 | 1.66 | 3.75 |
| Q02 2019 | 1.09 | 1.27 | 16.51 |
| Q01 2019 | 0.54 | 1.43 | 164.81 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 3.08 | 13.65 | Positive |
| 6/2021 QR | 3.13 | 13.00 | Positive |
| 12/2021 FY | 12.54 | 9.90 | Positive |
| 12/2022 FY | 15.38 | 10.09 | Positive |
| Next Report Date | 21st Apr 2021 |
| Estimated EPS Next Report | 3.08 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 22.70 |
| Volume Overview | |
|---|---|
| Volume | 803.88K |
| Shares Outstanding | 419.81M |
| Trades Count | 21.70K |
| Dollar Volume | 760.09M |
| Avg. Volume | 978.66K |
| Avg. Weekly Volume | 767.84K |
| Avg. Monthly Volume | 1.14M |
| Avg. Quarterly Volume | 976.51K |
ASML Holding N.V. (NASDAQ: ASML) stock closed at 645.69 per share at the end of the most recent trading day (a 0.56% change compared to the prior day closing price) with a volume of 605.23K shares and market capitalization of 262.14B. Is a component of NASDAQ 100 indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 28073 people. ASML Holding N.V. CEO is Peter T.F.M. Wennink.
The one-year performance of ASML Holding N.V. stock is 111.68%, while year-to-date (YTD) performance is 32.39%. ASML stock has a five-year performance of 555.52%. Its 52-week range is between 275.96 and 653, which gives ASML stock a 52-week price range ratio of 92.42%
ASML Holding N.V. currently has a PE ratio of 63.00, a price-to-book (PB) ratio of 15.86, a price-to-sale (PS) ratio of 18.41, a price to cashflow ratio of 47.80, a PEG ratio of 2.32, a ROA of 14.24%, a ROC of 19.86% and a ROE of 26.86%. The company’s profit margin is 27.62%, its EBITDA margin is 32.50%, and its revenue ttm is $14.26 Billion , which makes it $34.24 revenue per share.
Of the last four earnings reports from ASML Holding N.V., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $3.08 for the next earnings report. ASML Holding N.V.’s next earnings report date is 21st Apr 2021.
The consensus rating of Wall Street analysts for ASML Holding N.V. is Moderate Buy (1.63), with a target price of $606.5, which is -2.92% compared to the current price. The earnings rating for ASML Holding N.V. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
ASML Holding N.V. has a dividend yield of 0.51% with a dividend per share of $3.21 and a payout ratio of 16.00%.
ASML Holding N.V. has a Buy technical analysis rating based on Technical Indicators (ADX : 13.19, ATR14 : 20.94, CCI20 : 88.51, Chaikin Money Flow : 0.17, MACD : 18.85, Money Flow Index : 61.22, ROC : 7.38, RSI : 50.78, STOCH (14,3) : 87.28, STOCH RSI : 1.00, UO : 62.69, Williams %R : -12.72), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of ASML Holding N.V. in the last 12-months were:
ASML Holding N.V.
Founded in 1984 and based in the Netherlands, ASML is a leading manufacturer of photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a meaningful portion of the cost of making cutting-edge chips. Chipmakers require next-generation EUV lithography tools from ASML to continue past the 7-nanometer process node.
CEO: Peter T.F.M. Wennink
Telephone: +31 402683000
Address: De Run 6501, Veldhoven 5504 DR, NB, NL
Number of employees: 28 073
