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Dynamic quotes 
OFFON

ASM INTERNATIONAL N.V.

(ASM)
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ASM International N.V. : Towards the breakout of a major resistance level

07/22/2021 | 02:42am EDT
long trade
Target price hit
Entry price : 289€ | Target : 350€ | Stop-loss : 246€ | Potential : 21.11%
ASM International N.V. shares are reaching an interesting resistance zone. The current technical chart pattern suggests that a breach of this level could lead to new upside potential.
Investors have an opportunity to buy the stock and target the € 350.
ASM International N.V. : ASM International N.V. : Towards the breakout of a major resistance level
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses
  • The firm trades with high earnings multiples: 31.55 times its 2021 earnings per share.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 1 676 M 1 957 M 1 957 M
Net income 2021 446 M 521 M 521 M
Net cash 2021 542 M 633 M 633 M
P/E ratio 2021 37,2x
Yield 2021 0,74%
Capitalization 16 338 M 19 082 M 19 079 M
EV / Sales 2021 9,43x
EV / Sales 2022 8,00x
Nbr of Employees 2 780
Free-Float 90,6%
Upcoming event on ASM INTERNATIONAL N.V.
09/28/21Investor Day
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 13
Last Close Price 336,30 €
Average target price 378,23 €
Spread / Average Target 12,5%
EPS Revisions
Managers and Directors
Gek Lim Loh President & Chief Executive Officer
Paul A. H. Verhagen Chief Financial Officer
Jan C. Lobbezoo Chairman-Supervisory Board
Martin C. J. van Pernis Vice Chairman-Supervisory Board
Stefanie Kahle-Galonske Independent Member-Supervisory Board