WARN : Please note that some of the values may not be in base currency

Fundamental Analysis of ASML HLDG NV ADR - Growth / Value Index


ASML - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.310
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 31.25
   Price to Earning Ratio is 46.46 and EV to EBITDA is 38.91 suggesting that it is very expensive
   Price to Book Ratio of 30.22 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 46.96 47.84 -19.40 %
Price to Book 30.55 27.05 -37.21 % 26.46
Price to Sales 13.15 13.60 -24.13 %
Enterprise Value to EBITDA Multiple 39.33 43.46 -19.27 %


ASML - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 42.07
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 65.06%
   During the past twelve months, the company has given a strong Return On Asset of 20.57%
   During the past twelve months, the company has given a strong Net Margin of 28.00%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Very Low Dividend Yield of 0.710 %
   Low Earning Yield of 2.15 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 65.06 56.55 -22.10 % 14.08
Return On Asset 20.57 19.04 8.06 % 4.97
Net Profit Margin 28.00 28.44 -5.86 % 28.13
Operating Profit Margin 32.84 32.80 -5.14 % 32.79
EBITDA Margin 33.26 31.09 -5.88 % 31.24


Highlights
Market Cap364983 M
Enterprise Value362610 M
Price/Book TTM30.55
Outstanding Share394590 K
Float/ Outstanding Share99.66%
Dividend Yield0.720 %
Share Holding
Guru Numbers
Price/Graham No7.51
Peter Lynch Ratio0.513
Piotroski F Score8.00
Altman Z Score10.24
Sloan Ratio0.0003
Peter Lynch Fair Value385.73


ASML - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 27714.60 M 26.35 % 4.62 %
Gross Profit 14266.90 M 28.31 % 4.66 %
EBITDA 9219.10 M 18.92 % 4.61 %
Net Profit 7759.00 M 18.94 % 5.20 %
EPS 19.70 24.08 % NA


ASML - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 70.31
   Altman Z Score of 10.15 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.344 -28.80 % 0.334
Cash Ratio 0.431 5.02 %
Quick Ratio 0.955 8.26 % 0.882
Shareholders Equity 33.67 38.71 %
Debt to EBITDA 0.557 -8.58 %


Historical Valuation Ratios of ASML HLDG NV ADR

Historical Valuation Ratios
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Historical Profitability Ratios of ASML HLDG NV ADR

Historical Profitability Ratios
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Historical Efficiency Ratios of ASML HLDG NV ADR

Historical Efficiency Ratios
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Historical Solvency Ratios of ASML HLDG NV ADR

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)