ASMLF · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 38.7 vs peer median 34.6 — more expensive than peers
• ▼ P/S 13.7 vs peer median 10.7 — more expensive than peers
• ▲ FCF yield 2.0% vs peer median 1.4% — cheaper than peers

• ▲ Piotroski 8/9 — strong financial health
• ▲ ROE 66% — high return on equity
• ▲ Net margin rose: 26.6% → 29.4%
• ▲ Debt / equity 0.22 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 15.6% per year (3 y)
• ▲ Earnings per share grows 15.4% per year (3 y)

• ▼ Price below SMA200 — long-term downtrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +46% vs S&P 500 +11% — stronger than the market

• ▲ Risk/reward 1:2.5 — the target is farther than the stop
• ▼ Volatility 49% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -56% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend