ASML Holding N.V.
| NASDAQ: ASML |
| Technology / Semiconductors / Netherlands |
| 508.04 | -7.22 | -1.40% | Vol 687.95K | 1Y Perf -24.91% |
| Jun 27th, 2022 16:00 DELAYED |
| BID | 507.63 | ASK | 510.83 | ||
| Open | 514.97 | Previous Close | 515.26 | ||
| Pre-Market | - | After-Market | 509.51 | ||
| - - | 1.47 0.29% |
| Target Price | 831.00 | Analyst Rating | Strong Buy 1.29 | |
| Potential % | 63.57 | Finscreener Ranking | ★★★★ 54.05 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.18 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 71.23 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★+ 41.72 | |
| Price Range Ratio 52W % | 10.64 | Earnings Rating | Neutral | |
| Market Cap | 204.54B | Earnings Date | 20th Jul 2022 | |
| Alpha | 0.02 | Standard Deviation | 0.08 | |
| Beta | 1.21 |
Today's Price Range 505.66517.05 | 52W Range 461.85895.93 | 5 Year PE Ratio Range 21.1087.10 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.77% | ||
| 1 Month | -12.91% | ||
| 3 Months | -26.88% | ||
| 6 Months | -36.87% | ||
| 1 Year | -24.91% | ||
| 3 Years | 144.33% | ||
| 5 Years | 276.35% | ||
| 10 Years | 913.69% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 20.44 | |||
ROE last 12 Months | 46.77 | |||
ROA (5Y Avg) | 8.38 | |||
ROA last 12 Months | 18.27 | |||
ROC (5Y Avg) | 16.71 | |||
ROC last 12 Months | 33.82 | |||
Return on invested Capital Q | 5.15 | |||
Return on invested Capital Y | 11.50 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 1.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 33.60 | ||||
| 21.12 | ||||
| 10.11 | ||||
| 16.80 | ||||
| 18.60 | ||||
| 29.08 | ||||
| 53.59 | ||||
| 23.12 | ||||
| 204.52B | ||||
| Forward PE | 23.22 | |||
| PEG | 1.90 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.30 | ||||
| 0.31 | ||||
| 0.45 | ||||
| 113.20 | ||||
| Leverage Ratio | 2.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 51.70 | ||||
| 33.70 | ||||
| 36.40 | ||||
| 29.30 | ||||
| 28.23 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.42B | ||||
| 50.23 | ||||
| 17.90 | ||||
| 17.80 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.30 | ||||
| 6.63 | ||||
| 21.20 | ||||
| 28.18 | ||||
| Payout ratio | 23.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 1.89 | 3.59 | 89.95 |
| Q04 2021 | 4.31 | 5.01 | 16.24 |
| Q03 2021 | 4.69 | 5.02 | 7.04 |
| Q02 2021 | 2.89 | 3.04 | 5.19 |
| Q01 2021 | 3.08 | 3.86 | 25.32 |
| Q04 2020 | 2.91 | 3.85 | 32.30 |
| Q03 2020 | 2.58 | 2.96 | 14.73 |
| Q02 2020 | 1.89 | 1.97 | 4.23 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 3.53 | -17.14 | Negative |
| 9/2022 QR | 5.49 | -10.88 | Negative |
| 12/2022 FY | 17.54 | -8.74 | Negative |
| 12/2023 FY | 22.19 | -2.33 | Negative |
| Next Report Date | 20th Jul 2022 |
| Estimated EPS Next Report | 3.53 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 17.70 |
| Volume Overview | |
|---|---|
| Volume | 687.95K |
| Shares Outstanding | 402.60K |
| Shares Float | 402.60M |
| Trades Count | 22.22K |
| Dollar Volume | 350.87M |
| Avg. Volume | 903.93K |
| Avg. Weekly Volume | 882.86K |
| Avg. Monthly Volume | 824.71K |
| Avg. Quarterly Volume | 1.00M |
ASML Holding N.V. (NASDAQ: ASML) stock closed at 508.04 per share at the end of the most recent trading day (a -1.4% change compared to the prior day closing price) with a volume of 687.95K shares and market capitalization of 204.54B. 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 30684 people. ASML Holding N.V. CEO is Peter T.F.M. Wennink.
The one-year performance of ASML Holding N.V. stock is -24.91%, while year-to-date (YTD) performance is -36.19%. ASML stock has a five-year performance of 276.35%. Its 52-week range is between 461.85 and 895.93, which gives ASML stock a 52-week price range ratio of 10.64%
ASML Holding N.V. currently has a PE ratio of 33.60, a price-to-book (PB) ratio of 21.12, a price-to-sale (PS) ratio of 10.11, a price to cashflow ratio of 16.80, a PEG ratio of 2.32, a ROA of 18.27%, a ROC of 33.82% and a ROE of 46.77%. The company’s profit margin is 28.23%, its EBITDA margin is 36.40%, and its revenue ttm is $20.42 Billion , which makes it $50.23 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 $3.53 for the next earnings report. ASML Holding N.V.’s next earnings report date is 20th Jul 2022.
The consensus rating of Wall Street analysts for ASML Holding N.V. is Strong Buy (1.29), with a target price of $831, which is +63.57% compared to the current price. The earnings rating for ASML Holding N.V. stock is Neutral (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 1.30% with a dividend per share of $6.63 and a payout ratio of 23.00%.
ASML Holding N.V. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.50, ATR14 : 21.85, CCI20 : -37.86, Chaikin Money Flow : 0.00, MACD : -19.88, Money Flow Index : 27.18, ROC : -10.70, RSI : 46.96, STOCH (14,3) : 43.92, STOCH RSI : 1.00, UO : 52.53, Williams %R : -56.08), 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 5-nanometer process node.
CEO: Peter T.F.M. Wennink
Telephone: +31 402683000
Address: De Run 6501, Veldhoven 5504 DR, NB, NL
Number of employees: 30 684
TipRanks News for ASML
Fri, 20 May 2022 20:19 GMT ASML Holding Stock: Valuation Looks Attractive Now
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- TipRanks. All rights reserved.
