Stock Scorecard

Stock Summary for ASML Holding NV (ASML) - $663.47 as of 11/20/2024 7:46:25 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ASML

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ASML

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ASML

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ASML

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ASML (68 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5

Latest News for for ASML

ASML HOLDING SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against ASML Holding N.V. - ASML - ASML Holding ( NASDAQ:ASML ) 11/21/2024 3:33:00 AM
ROSEN, A LEADING LAW FIRM, Encourages ASML Holding N.V. Investors to Secure Counsel Before Important Deadline in Securities Class Action - ASML - ASML Holding ( NASDAQ:ASML ) 11/20/2024 10:42:00 PM
Is It Finally Time to Buy This Beaten-Down Artificial Intelligence ( AI ) Stock? 11/20/2024 3:00:00 PM
Is ASML Stock a Buy, Sell or Hold at a P/E Multiple of 26.3X? 11/20/2024 12:57:00 PM
ASML CLASS ACTION: ASML Holding N.V. Sued for Securities Fraud after Stock Plummeted 16% - Contact BFA Law if You Suffered Losses ( NASDAQ:ASML ) - ASML Holding ( NASDAQ:ASML ) 11/20/2024 12:02:00 PM
ASML HOLDING SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against ASML Holding N.V. - ASML - ASML Holding ( NASDAQ:ASML ) 11/20/2024 3:38:00 AM
ASML Holding N.V. Shareholder Alert: Robbins LLP Reminds Investors of the ASML Class Action Lawsuit - ASML Holding ( NASDAQ:ASML ) 11/19/2024 8:28:00 PM
SHAREHOLDER ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of ASML - ASML Holding ( NASDAQ:ASML ) 11/19/2024 2:18:00 AM
A Closer Look at ASML Holding's Options Market Dynamics - ASML Holding ( NASDAQ:ASML ) 11/18/2024 3:30:00 PM
ASML LEGAL DEADLINE: The ASML Holding N.V. Securities Class Action Deadline is Approaching - Contact BFA Law Now if You Lost Money ( NASDAQ:ASML ) - ASML Holding ( NASDAQ:ASML ) 11/18/2024 12:41:00 PM

Financial Details for ASML

Company Overview
Ticker ASML
Company Name ASML Holding NV
Country USA
Description ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.
Sector Name TECHNOLOGY
Industry Name SPECIAL INDUSTRY MACHINERY, NEC
Most Recent Quarter 9/30/2024
Next Earnings Date 1/29/2025

Stock Price History
Last Day Price 663.47
Price 4 Years Ago 470.45
Last Day Price Updated 11/20/2024 7:46:25 PM EST
Last Day Volume 1,640,722
Average Daily Volume 2,665,892
52-Week High 1,105.47
52-Week Low 645.45
Last Price to 52 Week Low 2.79%

Valuation Measures
Trailing PE 35.47
Industry PE 24.16
Sector PE 53.62
5-Year Average PE 46.70
Free Cash Flow Ratio 52.41
Industry Free Cash Flow Ratio 13.00
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.55
Total Cash Per Share 12.66
Book Value Per Share Most Recent Quarter 41.08
Price to Book Ratio 15.22
Industry Price to Book Ratio 4.55
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 9.94
Industry Price to Sales Ratio Twelve Trailing Months 3.66
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 21
Analyst Strong Buy Ratings 8

Share Statistics
Total Shares Outstanding 393,200,000
Market Capitalization 260,876,404,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date 10/29/2024
Last Dividend Amount 1.64
Current Dividend Amount 1.64
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 6.76
Trailing Annual Dividend Yield 1.02%
Forward Annual Dividend Rate 7.88
Forward Annual Dividend Yield 1.19%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 0.86%
5-Year Average Dividend Yield 0.87%
1-Year Dividend Growth Rate Percentage -2.21%
3-Year Dividend Growth Rate Percentage 27.94%
5-Year Dividend Growth Rate Percentage 16.57%
All-Time Dividend Growth Rate Percentage 3.57%
Dividend Payout Ratio 36.23%

Income Statement
Quarterly Earnings Growth YOY 9.80%
Annual Earnings Growth 39.38%
Reported EPS 12 Trailing Months 18.67
Reported EPS Past Year 12.40
Reported EPS Prior Year 20.60
Net Income Twelve Trailing Months 6,926,300,000
Net Income Past Year 7,839,000,000
Net Income Prior Year 5,624,200,000
Quarterly Revenue Growth YOY 11.90%
5-Year Revenue Growth 20.29%
Operating Margin Twelve Trailing Months 0.33

Balance Sheet
Total Cash Most Recent Quarter 4,979,300,000
Total Cash Past Year 7,004,700,000
Total Cash Prior Year 7,268,300,000
Net Cash Position Most Recent Quarter 287,100,000
Net Cash Position Past Year 2,373,200,000
Long Term Debt Past Year 4,631,500,000
Long Term Debt Prior Year 3,514,200,000
Total Debt Most Recent Quarter 4,692,200,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.77
Total Stockholder Equity Past Year 13,452,400,000
Total Stockholder Equity Prior Year 11,286,000,000
Total Stockholder Equity Most Recent Quarter 16,151,600,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 2,839,400,000
Free Cash Flow Per Share Twelve Trailing Months 7.22
Free Cash Flow Past Year 3,247,200,000
Free Cash Flow Prior Year 7,204,999,999

Options
Put/Call Ratio 1.15
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -27.11
MACD Signal -30.50
20-Day Bollinger Lower Band 599.86
20-Day Bollinger Middle Band 810.75
20-Day Bollinger Upper Band 1,021.63
Beta 1.10
RSI 34.44
50-Day SMA 872.08
150-Day SMA 687.20
200-Day SMA 687.50

System
Modified 11/20/2024 6:10:15 PM EST