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

COMMON STOCK | Semiconductors |

Last Closing

USD 31.35

Change

+0.13 (+0.42)%

Market Cap

USD 5.28B

Volume

1.94M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,038.87B
AVGO Broadcom Inc

N/A

USD 804.93B
AMD Advanced Micro Devices Inc

N/A

USD 264.91B
QCOM Qualcomm Incorporated

N/A

USD 222.28B
TXN Texas Instruments Incorporated

N/A

USD 177.12B
MU Micron Technology Inc

N/A

USD 145.85B
INTC Intel Corporation

N/A

USD 131.84B
ARM Arm Holdings plc

N/A

USD 128.50B
ADI Analog Devices Inc

N/A

USD 114.14B
NXPI NXP Semiconductors NV

N/A

USD 68.80B

ETFs Containing CRDO

BOTT Themes Robotics & Automat.. 3.97 % 0.00 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

N/A

USD 0.91B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

N/A

USD 1.54B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 61.02% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.02% 93% A 93% A
Trailing 12 Months  
Capital Gain 85.39% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.39% 95% A 95% 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 22.49% 70% C- 81% B-
Dividend Return 22.49% 66% D+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.63% 57% F 40% F
Risk Adjusted Return 51.55% 66% D+ 80% B-
Market Capitalization 5.28B 60% D- 89% 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:
Positive cash flow

The company had positive total 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.

Negative free cash flow

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