ASML Holding NV ASMLF

Morningstar Rating
$830.25 −16.78 (1.98%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASMLF is trading at a 366% premium.
Price
$831.20
Fair Value
$413.89
Uncertainty
Medium
1-Star Price
$7,975.72
5-Star Price
$777.65
Economic Moat
Kqp
Capital Allocation
Dlfhlxqns

News

Trading Information

Previous Close Price
$847.03
Day Range
$810.35849.00
52-Week Range
$570.051,135.44
Bid/Ask
$809.01 / $850.00
Market Cap
$326.45 Bil
Volume/Avg
499 / 1,425

Key Statistics

Price/Earnings (Normalized)
44.55
Price/Sales
11.88
Dividend Yield (Trailing)
0.80%
Dividend Yield (Forward)
0.80%
Total Yield
0.96%

Company Profile

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.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
43,089

Competitors

Valuation

Metric
ASMLF
LRCX
AMAT
Price/Earnings (Normalized)
44.5527.0023.87
Price/Book Value
20.7012.458.84
Price/Sales
11.887.226.29
Price/Cash Flow
37.0325.0821.45
Price/Earnings
ASMLF
LRCX
AMAT

Financial Strength

Metric
ASMLF
LRCX
AMAT
Quick Ratio
0.721.931.95
Current Ratio
1.522.972.86
Interest Coverage
23.1832.60
Quick Ratio
ASMLF
LRCX
AMAT

Profitability

Metric
ASMLF
LRCX
AMAT
Return on Assets (Normalized)
17.79%21.74%22.36%
Return on Equity (Normalized)
53.51%49.33%41.20%
Return on Invested Capital (Normalized)
39.38%30.24%27.93%
Return on Assets
ASMLF
LRCX
AMAT

Semiconductor Equipment & Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ASML Holding NV ADR
ASML
YjxbdbyfrhRhjy$328.7 Bil
Applied Materials Inc
AMAT
TdxbbpccvMjdp$166.5 Bil
Lam Research Corp
LRCX
WvyvbklmgrBhhk$105.7 Bil
KLA Corp
KLAC
PycspfmtKjq$105.5 Bil
Tokyo Electron Ltd
TOELF
Jkllmj$79.6 Bil
Tokyo Electron Ltd ADR
TOELY
Kdffrgv$79.6 Bil
Advantest Corp ADR
ATEYY
Gcllhk$35.1 Bil
Advantest Corp
ADTTF
Rrbrfz$35.1 Bil
Teradyne Inc
TER
ClljdvjkPppr$21.3 Bil

Sponsor Center