ASM International NV ASMXF

Morningstar Rating
$848.68 +20.56 (2.48%)
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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

ASMXF is trading at a LOCK|ms$H@ premium.
Price
$828.12
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

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Trading Information

Previous Close Price
$828.12
Day Range
$821.50–852.58
52-Week Range
$536.21–1,250.00
Bid/Ask
$821.50 / $893.06
Shares Outstanding
48.80M
Market Cap
$41.49B
Volume/Avg
11 / 34

Key Statistics

Price/Earnings (Normalized)
37.80
Price/Sales
9.40
Dividend Yield (Trailing)
0.46%
Dividend Yield (Forward)
0.46%
Dividend Payment Schedule
May
Total Yield
0.88%

Company Profile

ASM International is a Dutch company that supplies deposition equipment for chip fabrication. It is the leader in atomic layer deposition, a precise deposition technique that is required in the most advanced semiconductors. ASM’s main clients are logic foundries TSMC, Samsung, and Intel, as well as memory foundries SK Hynix and Micron Technology. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer’s innovation and product roadmaps. Once a machine is established in a fab, it can generate service revenue for decades.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
4,519

Competitors

Valuation

Metric
ASMXF
AMAT
8035
Price/Earnings (Normalized)
37.8036.257.55
Price/Book Value
7.6312.2610.40
Price/Sales
9.4010.268.56
Price/Cash Flow
27.2935.0932.25
Price/Earnings
ASMXF
AMAT
8035

Financial Strength

Metric
ASMXF
AMAT
8035
Quick Ratio
1.611.671.39
Current Ratio
2.132.422.63
Interest Coverage
—33.00—
Quick Ratio
ASMXF
AMAT
8035

Profitability

Metric
ASMXF
AMAT
8035
Return on Assets (Normalized)
18.82%22.69%25.63%
Return on Equity (Normalized)
25.77%39.18%34.60%
Return on Invested Capital (Normalized)
24.94%25.01%34.60%
Return on Assets
ASMXF
AMAT
8035

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