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Why the quality investor may take a look at ASML HOLDING NV-NY REG SHS (NASDAQ:ASML).

By Mill Chart

Last update: Mar 8, 2024

In this article we will dive into ASML HOLDING NV-NY REG SHS (NASDAQ:ASML) as a possible candidate for quality investing. Investors should always do their own research, but we noticed ASML HOLDING NV-NY REG SHS showing up in our Caviar Cruise quality screen, which makes it worth to investigate a bit more.

Looking into the quality metrics of ASML HOLDING NV-NY REG SHS

  • Over the past 5 years, ASML HOLDING NV-NY REG SHS has experienced impressive revenue growth, with 20.29% increase. This demonstrates the company's ability to effectively expand its top line and suggests a positive outlook for future revenue generation.
  • The ROIC excluding cash and goodwill of ASML HOLDING NV-NY REG SHS stands at 71.41%, reflecting the company's strong financial management and profitability. This metric underscores its ability to generate favorable returns on the capital invested in its core operations.
  • With a favorable Debt/Free Cash Flow Ratio of 1.36, ASML HOLDING NV-NY REG SHS showcases its sound financial discipline and cash flow management. This ratio indicates the company's ability to service its debt obligations while maintaining sufficient free cash flow for future investments or operational needs.
  • With a favorable Profit Quality (5-year) ratio of 102.0%, ASML HOLDING NV-NY REG SHS showcases its ability to consistently deliver high-quality profits. This metric signifies the company's financial strength and its capacity to generate sustainable earnings over an extended period.
  • The 5-year EBIT growth of ASML HOLDING NV-NY REG SHS has been remarkable, with 26.97% increase. This demonstrates the company's ability to improve its operational efficiency and indicates its competitiveness within the market.
  • ASML HOLDING NV-NY REG SHS has achieved superior EBIT 5-year growth compared to its Revenue 5-year growth. This demonstrates the company's ability to maximize its profitability through effective cost management and operational strategies.

Fundamental analysis of NASDAQ:ASML

At ChartMill, a crucial aspect of their analysis is the assignment of a Fundamental Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous fundamental indicators and properties.

Taking everything into account, ASML scores 7 out of 10 in our fundamental rating. ASML was compared to 106 industry peers in the Semiconductors & Semiconductor Equipment industry. ASML gets an excellent profitability rating and is at the same time showing great financial health properties. ASML is valued quite expensive, but it does show an excellent growth. These ratings could make ASML a good candidate for growth and quality investing.

For an up to date full fundamental analysis you can check the fundamental report of ASML

More quality stocks can be found in our Caviar Cruise screen.

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

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