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

COMMON STOCK | Semiconductors |

Last Closing

USD 35.38

Change

+0.17 (+0.48)%

Market Cap

USD 5.29B

Volume

1.59M

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: 2024-08-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
AVGO Broadcom Inc

+6.29 (+3.97%)

USD 768.59B
AMD Advanced Micro Devices Inc

+0.91 (+0.61%)

USD 242.55B
TXN Texas Instruments Incorporated

-6.43 (-3.18%)

USD 186.26B
QCOM Qualcomm Incorporated

-1.58 (-0.95%)

USD 184.18B
ARM Arm Holdings plc American Depo..

-1.14 (-0.81%)

USD 147.06B
ADI Analog Devices Inc

-3.54 (-1.57%)

USD 111.75B
MU Micron Technology Inc

-3.44 (-3.79%)

USD 99.01B
INTC Intel Corporation

-0.28 (-1.43%)

USD 83.08B
MRVL Marvell Technology Group Ltd

-0.59 (-0.79%)

USD 61.39B
MPWR Monolithic Power Systems Inc

+0.75 (+0.08%)

USD 41.42B

ETFs Containing CRDO

BOTT Themes Robotics & Automat.. 4.90 % 0.00 %

+0.04 (+0.15%)

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

-0.44 (0.15%)

N/A

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 81.72% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.72% 95% A 94% A
Trailing 12 Months  
Capital Gain 123.50% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.50% 98% N/A 96% N/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 26.20% 70% C- 82% B
Dividend Return 26.20% 68% D+ 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.14% 51% F 39% F
Risk Adjusted Return 58.05% 74% C 83% B
Market Capitalization 5.29B 63% D 88% 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:
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.