ASML Rates High on P/E/Growth Investor Model

ASML STOCK SCORES WELL: ASML HOLDING NV (ADR) rates highest among 22 guru strategies, reflecting a solid position in underlying fundamentals and stock valuation, signifying potential positive impact on its market performance.

Date: 02-02-2025

AI Rating: 7

Strong Characteristics of ASML HOLDING NV (ADR) include a high rating of 87% based on the P/E/Growth Investor model, which evaluates stocks on price relative to earnings growth and the strength of their balance sheets. This suggests that ASML is viewed as a strong investment based on fundamental analysis.

Specifically, the stock meets several key criteria that are seen as favorable:

P/E/Growth Ratio: PASS
Sales and P/E Ratio: PASS
Inventory to Sales: PASS
EPS Growth Rate: PASS
Total Debt/Equity Ratio: PASS

These elements indicate that ASML has strong performance indicators: it is likely to experience stable growth in earnings per share (EPS) and a solid overall valuation without excessive debt. This makes it a compelling choice for investors seeking a growth stock.

While Free Cash Flow and Net Cash Position are rated as neutral, they do not present any major concerns; thus, the overall outlook remains positive. Neutral indicators suggest that there are no immediate financial threats, but there is room for growth in these areas.

This strong performance against the criteria can positively affect ASML's stock prices, as investors tend to respond favorably to stocks that demonstrate a healthy balance sheet and growth potential. The interest from various guru investors is further confirmation of its potential upside in the market.

Stocks: ASML