ASML
ASML Holding·NASDAQ
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2.63 / 10
Underperform
Financial evaluation shows subpar fundamentals scoring 2.6/10. Advantageous factors: Cash-MV and Net cash flow from operating activities per share (YoY growth rate %), whereas limitations surface in Profit-MV and Cash-UP. Overall judgment: guarded.
Analysis Checks(5/10)
Revenue-MV
Value-0.76
Score2/3
Weight15.43%
1M Return7.21%
Value-0.76
Score2/3
Weight15.43%
1M Return7.21%
Profit-MV
Value0.49
Score0/3
Weight8.61%
1M Return4.24%
Value0.49
Score0/3
Weight8.61%
1M Return4.24%
PB-ROE
Value7.15
Score3/3
Weight22.06%
1M Return9.31%
Value7.15
Score3/3
Weight22.06%
1M Return9.31%
Cash-UP
Value2.94
Score1/3
Weight-4.36%
1M Return-2.50%
Value2.94
Score1/3
Weight-4.36%
1M Return-2.50%
Asset-MV
Value-0.50
Score1/3
Weight4.32%
1M Return2.16%
Value-0.50
Score1/3
Weight4.32%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.09
Score2/3
Weight5.88%
1M Return3.03%
Value15.09
Score2/3
Weight5.88%
1M Return3.03%
Net income-Revenue
Value1.19
Score1/3
Weight16.12%
1M Return6.94%
Value1.19
Score1/3
Weight16.12%
1M Return6.94%
Total profit (YoY growth rate %)
Value25.62
Score1/3
Weight4.46%
1M Return2.33%
Value25.62
Score1/3
Weight4.46%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight5.79%
1M Return3.00%
Value42.48
Score2/3
Weight5.79%
1M Return3.00%
Cash-MV
Value0.95
Score2/3
Weight21.68%
1M Return9.71%
Value0.95
Score2/3
Weight21.68%
1M Return9.71%
Revenue-MV
Value-0.76
Score2/3
Weight15.43%
1M Return7.21%
Value-0.76
Score2/3
Weight15.43%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.09
Score2/3
Weight5.88%
1M Return3.03%
Value15.09
Score2/3
Weight5.88%
1M Return3.03%
Profit-MV
Value0.49
Score0/3
Weight8.61%
1M Return4.24%
Value0.49
Score0/3
Weight8.61%
1M Return4.24%
Net income-Revenue
Value1.19
Score1/3
Weight16.12%
1M Return6.94%
Value1.19
Score1/3
Weight16.12%
1M Return6.94%
PB-ROE
Value7.15
Score3/3
Weight22.06%
1M Return9.31%
Value7.15
Score3/3
Weight22.06%
1M Return9.31%
Total profit (YoY growth rate %)
Value25.62
Score1/3
Weight4.46%
1M Return2.33%
Value25.62
Score1/3
Weight4.46%
1M Return2.33%
Cash-UP
Value2.94
Score1/3
Weight-4.36%
1M Return-2.50%
Value2.94
Score1/3
Weight-4.36%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight5.79%
1M Return3.00%
Value42.48
Score2/3
Weight5.79%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.32%
1M Return2.16%
Value-0.50
Score1/3
Weight4.32%
1M Return2.16%
Cash-MV
Value0.95
Score2/3
Weight21.68%
1M Return9.71%
Value0.95
Score2/3
Weight21.68%
1M Return9.71%
Is ASML fundamentally strong?
- ASML scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 50.46% ROE, 29.42% net margin, 48.54 P/E ratio, 23.78 P/B ratio, and 45.66% earnings growth, these metrics solidify its Underperform investment rating.
