TER:NYE-Teradyne Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | New York Stock Exchange

Last Closing

USD 154.8

Change

-4.33 (-2.72)%

Market Cap

USD 4.98B

Volume

2.08M

Analyst Target

USD 88.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teradyne Inc designs, develops, manufactures and sells automatic test systems and solutions used to test test semiconductors, wireless products, hard disk drives, solid state disks and circuit boards.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Semiconductor Equipment & Materials

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AMKR Amkor Technology Inc

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NVMI Nova Ltd

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CAMT Camtek Ltd

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ACLS Axcelis Technologies Inc

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IPGP IPG Photonics Corporation

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ETFs Containing TER

ARCI:LSE ARK Artificial Intelligen.. 4.65 % 0.00 %

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USD 4.25M
BAMG 4.09 % 0.00 %

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TOLL 4.06 % 0.00 %

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WTI2:XETRA WisdomTree Artificial Int.. 3.21 % 0.00 %

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USD 0.90B
WTI2:F WisdomTree Artificial Int.. 3.21 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 3.21 % 0.00 %

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USD 0.84B
INTL:LSE WisdomTree Artificial Int.. 2.83 % 0.00 %

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USD 0.83B
QQJG Invesco ESG NASDAQ Next G.. 2.06 % 0.00 %

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USD 5.49M
QQJE:CA Invesco ESG NASDAQ Next G.. 1.95 % 0.00 %

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CAD 0.92M
IROB:XETRA L&G ROBO Global Robotics .. 1.73 % 0.00 %

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USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 1.73 % 0.00 %

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ROBO:AU ETFS ROBO Global Robotics.. 1.72 % 0.00 %

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USD 0.23B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.59 % 0.00 %

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USD 0.05B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.59 % 0.00 %

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EQQJ:LSE Invesco NASDAQ Next Gener.. 1.57 % 0.00 %

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JNDQ:AU BETAJNDQ ETF UNITS 1.57 % 0.00 %

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IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

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QUS:AU BetaShares S&P 500 Equal .. 0.27 % 0.00 %

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USD 0.36B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 1.47B
ARKQ 0.00 % 0.75 %

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EQWM 0.00 % 0.25 %

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MIDZ 0.00 % 0.97 %

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MYY ProShares Short MidCap400 0.00 % 0.95 %

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USD 7.22M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

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SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

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SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

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USD 0.53B
WBID 0.00 % 1.06 %

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XT iShares Exponential Techn.. 0.00 % 0.47 %

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WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

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QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

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USD 0.03B
GOGB:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

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XEXP:CA iShares Exponential Techn.. 0.00 % 0.00 %

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CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.65% 67% D+ 89% A-
Dividend Return 0.22% 22% F 5% F
Total Return 42.87% 67% D+ 89% A-
Trailing 12 Months  
Capital Gain 35.77% 58% F 87% B+
Dividend Return 0.40% 22% F 5% F
Total Return 36.17% 58% F 86% B+
Trailing 5 Years  
Capital Gain 234.63% 48% F 92% A
Dividend Return 4.54% 22% F 15% F
Total Return 239.17% 48% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 21.92% 32% F 81% B-
Dividend Return 22.39% 32% F 80% B-
Total Return 0.46% 40% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 42.33% 80% B- 42% F
Risk Adjusted Return 52.88% 48% F 81% B-
Market Capitalization 4.98B 84% B 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.60 17% 18%
Price/Book Ratio 6.41 36% 18%
Price / Cash Flow Ratio 39.56 32% 7%
Price/Free Cash Flow Ratio 24.15 36% 10%
Management Effectiveness  
Return on Equity 17.15% 68% 87%
Return on Invested Capital 17.32% 72% 86%
Return on Assets 9.27% 76% 94%
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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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