FORM:NGS-FormFactor Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 60.53

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

1.71M

Analyst Target

USD 35.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FormFactor Inc designs, develops, manufactures, sells and supports precision, high performance advanced semiconductor probe card products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Semiconductors

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USD 3,038.87B
AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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QCOM Qualcomm Incorporated

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USD 222.28B
TXN Texas Instruments Incorporated

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USD 177.12B
MU Micron Technology Inc

+1.07 (+0.81%)

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INTC Intel Corporation

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ARM Arm Holdings plc

+4.63 (+2.92%)

USD 128.50B
ADI Analog Devices Inc

+3.06 (+1.36%)

USD 111.74B
NXPI NXP Semiconductors NV

+6.37 (+2.40%)

USD 68.80B

ETFs Containing FORM

QTUM Defiance Quantum 1.51 % 0.65 %

+0.60 (+0.96%)

USD 0.28B
JPSE JPMorgan Diversified Retu.. 0.41 % 0.29 %

+0.24 (+0.96%)

USD 0.47B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.36 (+0.96%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.12% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.12% 88% B+ 91% A-
Trailing 12 Months  
Capital Gain 76.88% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.88% 93% A 94% A
Trailing 5 Years  
Capital Gain 281.65% 79% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 281.65% 79% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.27% 74% C 82% B
Dividend Return 25.27% 72% C 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.82% 43% F 37% F
Risk Adjusted Return 55.15% 75% C 82% B
Market Capitalization 0.80B 59% D- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.40 41% 22%
Price/Book Ratio 3.80 46% 29%
Price / Cash Flow Ratio 71.65 10% 3%
Price/Free Cash Flow Ratio 24.95 33% 10%
Management Effectiveness  
Return on Equity 11.76% 71% 80%
Return on Invested Capital 8.69% 63% 76%
Return on Assets 0.76% 53% 65%
Debt to Equity Ratio 1.47% 91% 83%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector