CRDO:NSD-Credo Technology Group Holding Ltd (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 28.88

Change

-0.06 (-0.21)%

Market Cap

USD 3.26B

Volume

1.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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VIAV Viavi Solutions Inc

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ETFs Containing CRDO

BOTT Themes Robotics & Automat.. 3.97 % 0.00 %

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PSI Invesco Dynamic Semicondu.. 3.67 % 0.58 %

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XSD SPDR® S&P Semiconductor .. 3.32 % 0.35 %

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.33% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.33% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 60.18% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.18% 93% A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.83% 80% B- 80% B-
Dividend Return 21.83% 79% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.65% 55% F 40% F
Risk Adjusted Return 50.01% 91% A- 79% B-
Market Capitalization 3.26B 91% A- 85% B

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.