Monday, September 16, 2013 9:56:16 AM
ASML Valuation suggests a higher amount of price risk, and Earnings Quality, Balance Sheet Quality and
Operating Efficiency is weak. When combined, ASML deserves a SELL rating. PE is 29.7028, among the highest in the industry. ASML will underperform the market over the next 12 months and us recommends that investors sell it now. Bernanke over ballooned stock with printing money he can’t exit inflation coming perfect condition for market crash and ASML late investor will lose everything! Regular investor bewares!
OUR EVALUATION OF ASML
Jefferson Research
ASML PE is 27.6113, among the highest in the industry.
ASML HOLDING NV -ADR is showing strong Cash Flow Quality, but Valuation suggests
a higher amount of price risk, and Earnings Quality, Balance Sheet Quality and
Operating Efficiency are weak. When combined, ASML deserves a SELL rating.
Even though the Balance Sheet rating improved during the quarter on strengthening
liquidity, this was offset by weakness in the Valuation rating. Combined, the changes
were insufficient to raise the overall rating from a SELL.
VALUATION: MOST RISK
An unfavorable valuation (a MEDIUM RISK or MOST RISK rating) implies higher potential downward price risk that is evidenced by
a company price multiple that is higher than the corresponding sector average. The valuation rating is based on both absolute and
relative levels at ASML HOLDING NV -ADR compared to its peers within its sector based on price to earnings (PE), price to earnings
growth (PEG), price to sales (PS), and price to cash flow (PCF). For certain foreign companies, some quarterly information is not
available and therefore not displayed.
The valuation rating for ASML decreased from a LOW RISK to a MOST RISK.
EVA Dimensions UNDERWEIGHT
ASML's PRVit score is at the 21st percentile of all firms in its industry, which
leads to a recommendation to Underweight. ASML is less attractively priced in relation to its true value than well over half of the stocks in its industry.
ASML Equity Summary Score:
Bearish (1.6)
Operating Efficiency is weak. When combined, ASML deserves a SELL rating. PE is 29.7028, among the highest in the industry. ASML will underperform the market over the next 12 months and us recommends that investors sell it now. Bernanke over ballooned stock with printing money he can’t exit inflation coming perfect condition for market crash and ASML late investor will lose everything! Regular investor bewares!
OUR EVALUATION OF ASML
Jefferson Research
ASML PE is 27.6113, among the highest in the industry.
ASML HOLDING NV -ADR is showing strong Cash Flow Quality, but Valuation suggests
a higher amount of price risk, and Earnings Quality, Balance Sheet Quality and
Operating Efficiency are weak. When combined, ASML deserves a SELL rating.
Even though the Balance Sheet rating improved during the quarter on strengthening
liquidity, this was offset by weakness in the Valuation rating. Combined, the changes
were insufficient to raise the overall rating from a SELL.
VALUATION: MOST RISK
An unfavorable valuation (a MEDIUM RISK or MOST RISK rating) implies higher potential downward price risk that is evidenced by
a company price multiple that is higher than the corresponding sector average. The valuation rating is based on both absolute and
relative levels at ASML HOLDING NV -ADR compared to its peers within its sector based on price to earnings (PE), price to earnings
growth (PEG), price to sales (PS), and price to cash flow (PCF). For certain foreign companies, some quarterly information is not
available and therefore not displayed.
The valuation rating for ASML decreased from a LOW RISK to a MOST RISK.
EVA Dimensions UNDERWEIGHT
ASML's PRVit score is at the 21st percentile of all firms in its industry, which
leads to a recommendation to Underweight. ASML is less attractively priced in relation to its true value than well over half of the stocks in its industry.
ASML Equity Summary Score:
Bearish (1.6)
Recent ASML News
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 04/13/2026 12:00:00 PM
- Five key themes for markets in the week ahead • IH Market News • 04/13/2026 10:45:04 AM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 04/07/2026 12:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 03/30/2026 12:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 03/23/2026 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 03/16/2026 01:00:00 PM
- Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16] • Edgar (US Regulatory) • 03/11/2026 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 03/09/2026 01:00:00 PM
- ASML publishes agenda Annual General Meeting 2026 • GlobeNewswire Inc. • 03/09/2026 07:00:00 AM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 03/02/2026 01:00:00 PM
- ASML says artificial intelligence to become key driver of future demand • IH Market News • 02/25/2026 03:23:05 PM
- ASML publishes 2025 Annual Reports • GlobeNewswire Inc. • 02/25/2026 06:00:00 AM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 02/23/2026 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 02/16/2026 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 02/09/2026 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 02/02/2026 01:00:00 PM
- Semiconductor Shares Poised to Drive Early Gains on Wall Street: Dow Jones, S&P, Nasdaq, Futures • IH Market News • 01/28/2026 02:20:04 PM
- Semiconductor Stocks Set to Power Early Wall Street Gains: Dow Jones, S&P, Nasdaq, Futures • UK Market News • 01/28/2026 02:19:53 PM
- Fed Call and Earnings Wave Take Center Stage as Markets Brace for Volatility: Dow Jones, S&P, Nasdaq, Wall Street Futures • IH Market News • 01/28/2026 10:28:02 AM
- Markets Brace for Fed Verdict and Earnings Deluge as Volatility Builds: Dow Jones, S&P, Nasdaq, Wall Street Futures • UK Market News • 01/28/2026 10:27:52 AM
- ASML reports €32.7 billion total net sales and €9.6 billion net income in 2025 • GlobeNewswire Inc. • 01/28/2026 06:00:00 AM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 12/22/2025 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 12/15/2025 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 12/08/2025 01:00:00 PM
- ASML reports transactions under its current share buyback program • GlobeNewswire Inc. • 12/02/2025 07:19:40 AM
