Stock Scorecard



Stock Summary for ASML Holding NV (ASML) - $970.26 as of 3/28/2024 9:02:48 AM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

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

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

Latest News for for ASML

Smart Money Is Betting Big In ASML Options - ASML Holding ( NASDAQ:ASML ) 3/26/2024 5:45:00 PM
Deere, ASML, Steel Dynamics And A Real Estate Stock: CNBC's 'Final Trades' - Deere ( NYSE:DE ) , ASML Holding ( NASDAQ:ASML ) 3/26/2024 12:25:00 PM
Spotlight on ASML Holding: Analyzing the Surge in Options Activity - ASML Holding ( NASDAQ:ASML ) 3/25/2024 2:01:00 PM
Here is What to Know Beyond Why ASML Holding N.V. ( ASML ) is a Trending Stock 3/25/2024 1:00:00 PM
ASML Faces Setback as Huawei Innovates Beyond EUV Restrictions with Breakthrough Patent - Alibaba Gr Holding ( NYSE:BABA ) , ASML Holding ( NASDAQ:ASML ) 3/22/2024 2:30:00 PM
US says Chinese firm SMIC's Huawei chip 'potentially' broke American law 3/22/2024 4:39:00 AM
$19.5 Billion CHIPS Act Package For Intel Is A Diversified Bet 3/20/2024 9:58:00 AM
US said to weigh sanctions against Huawei's secretive chip supply network 3/20/2024 9:05:00 AM
ASML Holding's Options Frenzy: What You Need to Know - ASML Holding ( NASDAQ:ASML ) 3/19/2024 1:46:00 PM
Forget the "Magnificent Seven": This ETF Is a Better Choice for the Artificial Intelligence ( AI ) Era 3/18/2024 4:17:00 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 12/31/2023
Next Earnings Date 4/17/2024

Stock Price History

Last Day Price 970.26
Last Day Price Updated 3/28/2024 9:02:48 AM EST
Last Day Volume 559,523
Average Daily Volume 1,065,773
52-Week High 1,056.34
52-Week Low 561.93
Last Price to 52 Week Low 72.67%

Valuation Measures

Trailing PE 45.09
Industry PE 29.17
Sector PE 79.74
5-Year Average PE 41.89
Free Cash Flow Ratio 54.66
Industry Free Cash Flow Ratio 14.89
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 1.50
Total Cash Per Share 17.75
Book Value Per Share Most Recent Quarter 34.19
Price to Book Ratio 26.44
Industry Price to Book Ratio 7.14
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 14.04
Industry Price to Sales Ratio Twelve Trailing Months 4.82
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 394,590,000
Market Capitalization 382,854,893,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/26/2024
Last Dividend Amount 1.58
Current Dividend Amount 1.90
Dividend Aristocrat? False
Trailing Annual Dividend Rate 8.49
Trailing Annual Dividend Yield 0.87%
Forward Annual Dividend Rate 9.90
Forward Annual Dividend Yield 1.02%
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 39.27%

Income Statement

Quarterly Earnings Growth YOY 13.10%
Annual Earnings Growth 39.38%
Reported EPS 12 Trailing Months 21.63
Reported EPS Past Year 20.25
Reported EPS Prior Year 14.73
Net Income Twelve Trailing Months 7,839,000,000
Net Income Past Year 7,839,000,000
Net Income Prior Year 5,624,200,000
Quarterly Revenue Growth YOY 12.50%
5-Year Revenue Growth 20.29%

Balance Sheet

Total Cash Most Recent Quarter 7,004,700,000
Total Cash Past Year 7,004,700,000
Total Cash Prior Year 7,268,300,000
Net Cash Position Most Recent Quarter 2,373,200,000
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 4,631,500,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 13,452,400,000
Total Stockholder Equity Prior Year 11,286,000,000
Total Stockholder Equity Most Recent Quarter 13,452,400,000

Options

Put/Call Ratio 0.82
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 17.53
MACD Signal 22.76
20-Day Bollinger Lower Band 595.07
20-Day Bollinger Middle Band 832.09
20-Day Bollinger Upper Band 1,069.11
Beta 1.13
RSI 55.55
50-Day SMA 719.35
200-Day SMA 606.01

System

Modified 3/27/2024 6:10:15 PM EST