ASML Holding N.V.
| NASDAQ: ASML | Technology / Semiconductors / Netherlands |
| 687.61 | +11.62 | +1.72% | Vol 792.13K | 1Y Perf 16.79% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 686.34 | ASK | 689.56 | ||
| Open | 686.51 | Previous Close | 675.99 | ||
| Pre-Market | - | After-Market | 692.51 | ||
| - - | 4.90 0.71% |
| Target Price | 722.67 | Analyst Rating | Moderate Buy 1.57 | |
| Potential % | 5.10 | Finscreener Ranking | ★★+ 47.96 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 43.47 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★★ 68.63 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★ 40.20 | |
| Price Range Ratio 52W % | 65.28 | Earnings Rating | Sell | |
| Market Cap | 271.32B | Earnings Date | 18th Oct 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.10 | |
| Beta | 1.46 |
Today's Price Range 684.67693.11 | 52W Range 529.01771.98 | 5 Year PE Ratio Range 21.3091.40 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.41% | ||
| 1 Month | 16.77% | ||
| 3 Months | 2.70% | ||
| 6 Months | -5.58% | ||
| 1 Year | 16.79% | ||
| 3 Years | 57.09% | ||
| 5 Years | 301.29% | ||
| 10 Years | 647.07% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 20.44 | |||
ROE last 12 Months | 57.37 | |||
ROA (5Y Avg) | 8.38 | |||
ROA last 12 Months | 18.57 | |||
ROC (5Y Avg) | 16.71 | |||
ROC last 12 Months | 41.64 | |||
Return on invested Capital Q | 14.60 | |||
Return on invested Capital Y | 11.57 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 1.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.40 | ||||
| 27.16 | ||||
| 17.33 | ||||
| 22.50 | ||||
| 820.90 | ||||
| 11.04 | ||||
| 85.75 | ||||
| 20.76 | ||||
| 234.07B | ||||
| Forward PE | 34.13 | |||
| PEG | 1.05 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 1.30 | ||||
| 0.31 | ||||
| 0.44 | ||||
| 103.90 | ||||
| Leverage Ratio | 3.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 51.10 | ||||
| 32.50 | ||||
| 35.20 | ||||
| 29.30 | ||||
| 25.25 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.45B | ||||
| 35.85 | ||||
| 17.90 | ||||
| 17.80 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.91 | ||||
| 5.64 | ||||
| 21.20 | ||||
| 28.18 | ||||
| Payout ratio | 23.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 5.00 | 5.23 | 4.60 |
| Q02 2023 | 4.98 | 5.37 | 7.83 |
| Q01 2023 | 4.59 | 5.31 | 15.69 |
| Q04 2022 | 4.62 | 4.70 | 1.73 |
| Q03 2022 | - | 4.32 | - |
| Q02 2022 | 3.51 | 3.77 | 7.41 |
| Q01 2022 | 1.89 | 3.59 | 89.95 |
| Q04 2021 | 4.31 | 5.01 | 16.24 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 5.06 | -12.91 | Negative |
| 12/2023 FY | 20.62 | -15.53 | Negative |
| 3/2024 QR | 4.57 | -78.87 | Negative |
| 12/2024 FY | 20.25 | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | 5.00 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 25.10 |
| Volume Overview | |
|---|---|
| Volume | 792.13K |
| Shares Outstanding | 394.59K |
| Shares Float | 394.59M |
| Trades Count | 27.95K |
| Dollar Volume | 545.74M |
| Avg. Volume | 768.68K |
| Avg. Weekly Volume | 506.33K |
| Avg. Monthly Volume | 795.68K |
| Avg. Quarterly Volume | 1.00M |
ASML Holding N.V. (NASDAQ: ASML) stock closed at 687.61 per share at the end of the most recent trading day (a 1.72% change compared to the prior day closing price) with a volume of 792.13K shares and market capitalization of 271.32B. 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 16.79%, while year-to-date (YTD) performance is 25.84%. ASML stock has a five-year performance of 301.29%. Its 52-week range is between 529.01 and 771.98, which gives ASML stock a 52-week price range ratio of 65.28%
ASML Holding N.V. currently has a PE ratio of 26.40, a price-to-book (PB) ratio of 27.16, a price-to-sale (PS) ratio of 17.33, a price to cashflow ratio of 22.50, a PEG ratio of 1.05, a ROA of 18.57%, a ROC of 41.64% and a ROE of 57.37%. The company’s profit margin is 25.25%, its EBITDA margin is 35.20%, and its revenue ttm is $14.45 Billion , which makes it $35.85 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 $5.00 for the next earnings report. ASML Holding N.V.’s next earnings report date is -.
The consensus rating of Wall Street analysts for ASML Holding N.V. is Moderate Buy (1.57), with a target price of $722.67, which is +5.10% compared to the current price. The earnings rating for ASML Holding N.V. stock is Sell (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 0.91% with a dividend per share of $5.64 and a payout ratio of 23.00%.
ASML Holding N.V. has a Buy technical analysis rating based on Technical Indicators (ADX : 13.73, ATR14 : 13.93, CCI20 : 55.02, Chaikin Money Flow : 0.08, MACD : 21.26, Money Flow Index : 63.45, ROC : 5.74, RSI : 61.43, STOCH (14,3) : 66.93, STOCH RSI : 0.00, UO : 50.16, Williams %R : -33.07), 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
Wed, 27 Sep 2023 15:54 GMT Analyst says ASML likely to cut EUV equipment shipment forecasts significantly
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