SEMI:NGS-SunEdison Semiconductor Limited (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 26.884

Change

+0.36 (+1.37)%

Market Cap

USD 0.51B

Volume

4.60K

Analyst Target

USD 11.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SunEdison Semiconductor Ltd is engaged in the development, manufacture, and sale of silicon wafers to the semiconductor industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.18% 96% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.18% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 50.67% 96% N/A 91% A-
Dividend Return 1.09% 18% F 13% F
Total Return 51.77% 96% N/A 90% A-
Trailing 5 Years  
Capital Gain 124.97% 51% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 124.97% 51% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.00% 94% A 76% C+
Dividend Return 13.22% 93% A 72% C
Total Return 0.22% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 24% F 66% D+
Risk Adjusted Return 82.49% 97% N/A 95% A
Market Capitalization 0.51B 44% F 15% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.