Business Description
ASML Holding NV
NAICS : 333249
ISIN : NL0010273215
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.67 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 32.6 | |||||
3-Year EPS without NRI Growth Rate | 32.9 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.33 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.21 | |||||
9-Day RSI | 47.3 | |||||
14-Day RSI | 47.02 | |||||
6-1 Month Momentum % | 60.89 | |||||
12-1 Month Momentum % | 62.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 243.01 | |||||
Days Sales Outstanding | 53.83 | |||||
Days Payable | 70.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.71 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 32.7 | |||||
Forward Dividend Yield % | 0.81 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 0.78 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.41 | |||||
Operating Margin % | 31.53 | |||||
Net Margin % | 27.23 | |||||
FCF Margin % | 9.11 | |||||
ROE % | 59.59 | |||||
ROA % | 18.84 | |||||
ROIC % | 21.97 | |||||
ROC (Joel Greenblatt) % | 153.99 | |||||
ROCE % | 39.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.58 | |||||
Forward PE Ratio | 41.32 | |||||
PE Ratio without NRI | 47.58 | |||||
Shiller PE Ratio | 89.6 | |||||
Price-to-Owner-Earnings | 124.95 | |||||
PEG Ratio | 1.66 | |||||
PS Ratio | 12.96 | |||||
PB Ratio | 24.57 | |||||
Price-to-Tangible-Book | 39.88 | |||||
Price-to-Free-Cash-Flow | 142.47 | |||||
Price-to-Operating-Cash-Flow | 75.95 | |||||
EV-to-EBIT | 40.14 | |||||
EV-to-Forward-EBIT | 36.89 | |||||
EV-to-EBITDA | 36.72 | |||||
EV-to-Forward-EBITDA | 33.38 | |||||
EV-to-Revenue | 12.95 | |||||
EV-to-Forward-Revenue | 11.84 | |||||
EV-to-FCF | 142.21 | |||||
Price-to-Projected-FCF | 4.38 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-DCF (FCF Based) | 3.75 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 9.18 | |||||
Earnings Yield (Greenblatt) % | 2.49 | |||||
FCF Yield % | 0.7 | |||||
Forward Rate of Return (Yacktman) % | 21.39 |