Trustnet Magazine 49 March 2019 | Page 24

Advertorial feature market share being challenged in the medium term. Crucially, ASML’s strong market position has been partly created through the support (equity investments) of their main customers (Samsung, Intel and TSMC). Does this company generate strong return on invested capital (ROIC)? The firm’s gross margins (total revenue minus cost of goods sold) are high at 47% and are expected to climb to more than 50% by 2020. The high overall gross margin is driven by the company’s market position and ensuing pricing power. Research and development (R&D) costs are relatively high at about €1.5bn per annum, making up around 14% of sales – the equipment used in the lithography tool-making process can be the size of a bus and cost several hundred million Euros, so the R&D burden is a big barrier to entry. Other operating costs make up only a few percent of sales, leaving an operating margin of around 28%. In terms of invested capital, most is tied up in working capital and in fixed assets used in the production process. Whichever way you cut the numbers, the above financial characteristics result in a business generating strong double digit ROIC, well above market/ industry averages. FE TRUSTNET [ JANUS HENDERSON ] 24 / 25 What are the risks to the business and to this ROIC profile? ASML currently has a very strong market position with very few clear challenges. In the absence of significant technological change, ASML is likely to continue to generate a very strong ROIC. However, this is a field of complex technology. It is more difficult to have a strong insight into this industry than with other more straight-forward businesses, like a drinks company, for example. With complex technology, big changes can happen very quickly that you don’t see coming at all and new players can come in with a completely new technology or approach. So the risk with ASML is the unknown; that a competing technology could come in and challenge the business’ market position, achieving the same thing but in a different, better way. Glossary Price-to-earnings (P/E) ratio: A popular ratio used to value a company’s shares. It is calculated by dividing the current share price by its earnings per share. In general, a high P/E ratio indicates that investors expect strong earnings growth in the future, although a (temporary) collapse in earnings can also lead to a high P/E ratio. We find the business very attractive on a long term basis and see a medium term outlook of high, sustainable ROIC together with plenty of means of capital deployment Aside from the company’s ROIC profile, the other risk with ASML, as with any good company, is that the share price valuation is high. This is a relatively expensive stock with a 2019 price-to-earnings* (P/E) ratio of around 27x, which is high versus other companies in the market. The high valuation means any doubts from the market about the company’s ability to deliver on its targets could see the share price underperform. So, the valuation itself makes it risky. Is there scope for growth? To some extent, we have covered the ‘supply-side’ of the business above. As to the ‘demand-side’, a medium- term outlook of sustained (but cyclical from quarter-to-quarter) demand growth looks likely. Microchips have gone from something we associated mainly with computers, to something that we now see in televisions, mobile phones, watches, heating systems, fire alarms and locks, to name but a few – microchips have become completely ubiquitous, so we know the demand side is very healthy. The demand for microchips is likely to grow very strongly over the next 5-10 years as the trend towards the ‘internet of things’ continues to drive adoption. Investment decision? For us, ASML fits into a buy and hold strategy; we find the business very attractive on a long term basis and see a medium term outlook of high, sustainable ROIC together with plenty of means of capital deployment (an attractive and rare feature of a high return business). We might trim or add exposure around different events but principally we want to hold it for as long as possible. • These are the views of the author at the time of publication and may differ from the views of other individuals/teams at Janus Henderson Investors. Any securities, funds, sectors and indices mentioned within this article do not constitute or form part of any offer or solicitation to buy or sell them. • Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. • The information in this article does not qualify as an investment recommendation. • For promotional purposes. trustnet.com