ASMLF:OTC-ASML Holding N.V (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 366.44

Change

+1.34 (+0.37)%

Market Cap

USD 153.45B

Volume

230.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture variosus range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, Korea, Singapore, Taiwan, China, the Netherlands, Europe, the Middle East, Africa, the United States, and reat of Asia. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOELF Tokyo Electron Limited

N/A

USD37.15B 19.98 0.13
TOELY Tokyo Electron Limited

+2.79 (+4.51%)

USD37.15B 21.49 0.13
ADTTF Advantest Corporation

N/A

USD11.25B 22.00 0.15
ATEYY Advantest Corporation

+1.94 (+3.41%)

USD11.05B 25.21 0.15
DSCSY Disco Corporation

-1.19 (-2.47%)

USD8.51B 36.16 0.23
ASMIY ASM International NV

N/A

USD7.07B 18.35 13.06
ASMVY ASM Pacific Technology Limited

+0.41 (+1.30%)

USD4.47B 55.41 2.37
SUOPY Sumco Corporation

N/A

USD4.43B 16.86 0.12
SUMCF Sumco Corporation

N/A

USD4.42B 16.82 0.12
ASMVF ASM Pacific Technology Limited

N/A

USD4.29B 57.87 2.37

ETFs Containing ASMLF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.33% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.33% 83% B 76% C
Trailing 12 Months  
Capital Gain 70.28% 72% C- 86% B
Dividend Return 0.49% 14% F 10% F
Total Return 70.77% 68% D+ 85% B
Trailing 5 Years  
Capital Gain 243.91% 83% B 89% B+
Dividend Return 5.40% 56% F 29% F
Total Return 249.31% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.38% 62% D- 72% C-
Dividend Return 0.87% 50% F 22% F
Total Return 34.25% 58% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.33% 77% C+ 62% D-
Risk Adjusted Return 120.89% 96% A 95% A
Market Capitalization 153.45B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.69 19% F 11% F
Price/Book Ratio 10.96 8% F 12% F
Price / Cash Flow Ratio 46.84 13% F 3% F
EV/EBITDA 45.79 10% F 6% F
Management Effectiveness  
Return on Equity 21.46% 75% C 91% A-
Return on Invested Capital 17.12% 80% B- 81% B-
Return on Assets 8.26% 72% C- 92% A-
Debt to Equity Ratio 24.68% 50% F 54% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.92 81% B- 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.