TER:NYE-Teradyne Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | New York Stock Exchange

Last Closing

USD 121.34

Change

-6.59 (-5.15)%

Market Cap

USD 4.98B

Volume

2.81M

Analyst Target

USD 88.58
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap
ASML ASML Holding NV ADR

N/A

USD 313.61B
AMAT Applied Materials Inc

N/A

USD 144.06B
KLAC KLA-Tencor Corporation

N/A

USD 100.16B
LRCX Lam Research Corp

N/A

USD 99.45B
ENTG Entegris Inc

N/A

USD 16.48B
AMKR Amkor Technology Inc

N/A

USD 7.02B
NVMI Nova Ltd

N/A

USD 6.02B
CAMT Camtek Ltd

N/A

USD 3.79B
FORM FormFactor Inc

N/A

USD 3.44B
ACLS Axcelis Technologies Inc

N/A

USD 3.16B

ETFs Containing TER

ARKI:LSE ARK Artificial Intelligen.. 4.99 % 0.00 %

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USD 4.86M
ARCI:LSE ARK Artificial Intelligen.. 4.75 % 0.00 %

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USD 5.65M
BAMG 4.09 % 0.00 %

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TOLL 3.50 % 0.00 %

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WTI2:F WisdomTree Artificial Int.. 2.94 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.94 % 0.00 %

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USD 0.83B
QQJE:CA Invesco ESG NASDAQ Next G.. 1.76 % 0.00 %

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CAD 0.95M
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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SPHB Invesco S&P 500® High Be.. 1.55 % 0.25 %

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USD 0.43B
IQCY:LSE Amundi Index Solutions - .. 1.23 % 0.00 %

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HIBL Direxion Daily S&P 500® .. 1.15 % 0.00 %

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USD 0.05B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 1.65B
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 8.66M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

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SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

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

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USD 0.90B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.84B
GOGB:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

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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 11.81% 63% D 73% C
Dividend Return 0.22% 22% F 5% F
Total Return 12.03% 63% D 71% C-
Trailing 12 Months  
Capital Gain 9.09% 54% F 68% D+
Dividend Return 0.41% 22% F 5% F
Total Return 9.50% 54% F 65% D
Trailing 5 Years  
Capital Gain 121.42% 43% F 87% B+
Dividend Return 3.83% 22% F 12% F
Total Return 125.26% 43% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.28% 32% F 80% B-
Dividend Return 21.73% 32% F 80% B-
Total Return 0.46% 40% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 41.76% 84% B 42% F
Risk Adjusted Return 52.04% 48% F 80% B-
Market Capitalization 4.98B N/A N/A N/A 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 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:
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.

Superior Dividend Growth

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

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.

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.

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