Fact based stock research
ASML (ENXTAM:ASML)

NL0010273215

ASML stock research in summary

asml.com


ASML shares are more expensive than other comparable stocks. While they show above average growth, they are riskily financed, and are poor value. We recommend evaluating whether the future of the company ASML is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Country Netherlands
Industry Semiconductor Equipment
Index AEX, EURO STOXX 50, NASDAQ 100, NASDAQ
Size class XX-Large

26-Jan-2023. Stock data may be delayed. Login or sign up to get the most recent research.



Research History: ASML

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE
GROWTH
GROWTH
SAFETY
SAFETY
SENTIMENT
SENTIMENT
360° VIEW
360° VIEW

Most recent update of the stock research: 26-Jan-2023. Financial reporting date used for calculating ranks: 3-Jul-2022. Stock research history is based on the Obermatt Method. The higher the rank, the better ASML is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY 2020 2021 2022 2023
VALUE
VALUE
GROWTH
GROWTH
SAFETY
SAFETY
COMBINED
COMBINED

Last update of combined financial performance: 26-Jan-2023. Stock analysis on combined financial performance: The higher the rank of ASML the better the performance.

Value Metrics in Detail

VALUE METRICS 2020 2021 2022 2023
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)
DIVIDEND YIELD
DIVIDEND YIELD
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE

Last update of Value Rank: 26-Jan-2023. Stock analysis on value ratios: The higher the rank, the lower the value ratio of ASML; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2020 2021 2022 2023
REVENUE GROWTH
REVENUE GROWTH
PROFIT GROWTH
PROFIT GROWTH
CAPITAL GROWTH
CAPITAL GROWTH
STOCK RETURNS
STOCK RETURNS
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH

Last update of Growth Rank: 26-Jan-2023. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of ASML.


Safety Metrics in Detail

SAFETY METRICS 2020 2021 2022 2023
LEVERAGE
LEVERAGE
REFINANCING
REFINANCING
LIQUIDITY
LIQUIDITY
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY

Last update of Safety Rank: 26-Jan-2023. Stock analysis on safety metrics: The higher the rank, the lower the leverage of ASML and the more cash is available to service its debt.


Sentiment Metrics in Detail

SENTIMENT 2020 2021 2022 2023
ANALYST OPINIONS
ANALYST OPINIONS
OPINIONS CHANGE
OPINIONS CHANGE
PRO HOLDINGS
PRO HOLDINGS
MARKET PULSE
MARKET PULSE
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT

Last update of Sentiment Rank: 26-Jan-2023. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for ASML.
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Stock analysis by the purely fact based Obermatt Method for ASML from January 26, 2023.


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