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ASML Holding NV ASMLF

Morningstar Rating
$948.99 −0.05 (< 0.01%)
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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 18% premium.
Price
$949.64
Fair Value
$399.44
Uncertainty
Medium
1-Star Price
$233.43
5-Star Price
$938.13
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$949.04
Day Range
$923.60963.00
52-Week Range
$560.00967.00
Bid/Ask
$888.25 / $1,028.52
Market Cap
$374.46 Bil
Volume/Avg
436 / 1,069

Key Statistics

Price/Earnings (Normalized)
42.58
Price/Sales
12.16
Dividend Yield (Trailing)
0.69%
Dividend Yield (Forward)
0.80%
Total Yield
0.95%

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
44,085

Competitors

Valuation

Metric
ASMLF
AMAT
LRCX
Price/Earnings (Normalized)
42.5823.1333.49
Price/Book Value
24.349.4914.62
Price/Sales
12.165.938.56
Price/Cash Flow
36.7919.8530.61
Price/Earnings
ASMLF
AMAT
LRCX

Financial Strength

Metric
ASMLF
AMAT
LRCX
Quick Ratio
0.881.691.95
Current Ratio
1.502.603.06
Interest Coverage
59.2232.1620.98
Quick Ratio
ASMLF
AMAT
LRCX

Profitability

Metric
ASMLF
AMAT
LRCX
Return on Assets (Normalized)
21.48%23.47%19.81%
Return on Equity (Normalized)
73.05%47.78%45.47%
Return on Invested Capital (Normalized)
52.22%33.28%28.12%
Return on Assets
ASMLF
AMAT
LRCX
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Semiconductor Equipment & Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ASML
ASML Holding NV ADRGdh$369.4 Bil
AMAT
Applied Materials IncLzzs$164.0 Bil
LRCX
Lam Research CorpQfqz$121.7 Bil
TOELF
Tokyo Electron LtdDlqs$112.6 Bil
TOELY
Tokyo Electron Ltd ADRChd$112.6 Bil
KLAC
KLA CorpGtclv$90.4 Bil
ATEYY
Advantest Corp ADRYkjly$34.8 Bil
ADTTF
Advantest CorpYscp$34.8 Bil
TER
Teradyne IncHbnj$15.3 Bil

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