ASML is the leader in 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 photo mask 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 high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.

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	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.43	Distress Grey Safe
Beneish M-Score	-2.04	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.79
	9-Day RSI	38.75
	14-Day RSI	40.36
	6-1 Month Momentum %	53.11
	12-1 Month Momentum %	52.47

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 %	0.76
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	32.7
	Forward Dividend Yield %	0.76
	5-Year Yield-on-Cost %	3.02
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	0.8

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.41
	Operating Margin %	31.53
	Net Margin %	27.23
	FCF Margin %	9.14
	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	44.57
	Forward PE Ratio	38.91
	PE Ratio without NRI	44.57
	Shiller PE Ratio	88.71
	Price-to-Owner-Earnings	123.67
	PEG Ratio	1.56
	PS Ratio	12.81
	PB Ratio	24.32
	Price-to-Tangible-Book	39.52
	Price-to-Free-Cash-Flow	141.01
	Price-to-Operating-Cash-Flow	75.18
	EV-to-EBIT	37.45
	EV-to-Forward-EBIT	35.77
	EV-to-EBITDA	34.26
	EV-to-Forward-EBITDA	32.37
	EV-to-Revenue	12.08
	EV-to-Forward-Revenue	11.48
	EV-to-FCF	137.88
	Price-to-Projected-FCF	4.34
	Price-to-DCF (Earnings Based)	1.17
	Price-to-DCF (FCF Based)	3.5
	Price-to-Median-PS-Value	1.59
	Price-to-Peter-Lynch-Fair-Value	1.89
	Price-to-Graham-Number	9.1
	Earnings Yield (Greenblatt) %	2.67
	FCF Yield %	0.75
	Forward Rate of Return (Yacktman) %	21.44

GF Value: $849.11

ASML

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with ASML. Try a 7-Day Free Trial to check it out.

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