ARM:NSD-Arm Holdings plc American Depositary Shares (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 138.36

Change

+1.52 (+1.11)%

Market Cap

USD 143.41B

Volume

6.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. It also offers system IP products, including memory controller IP, interconnect IP, and other on-chip peripheral components; and compute platforms for a range of devices and applications. The company's products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. It operates in the United States, the People's Republic of China, Taiwan, the Republic of Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC. Address: 110 Fulbourn Road, Cambridge, United Kingdom, CB1 9NJ

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-2.22 (-1.92%)

USD 2,921.52B
AVGO Broadcom Inc

-0.80 (-0.49%)

USD 755.09B
AMD Advanced Micro Devices Inc

-2.53 (-1.68%)

USD 244.10B
QCOM Qualcomm Incorporated

-0.40 (-0.24%)

USD 186.85B
TXN Texas Instruments Incorporated

-0.68 (-0.34%)

USD 182.55B
ADI Analog Devices Inc

-2.71 (-1.20%)

USD 111.88B
MU Micron Technology Inc

-1.38 (-1.56%)

USD 101.15B
INTC Intel Corporation

-0.70 (-3.26%)

USD 84.07B
MRVL Marvell Technology Group Ltd

-1.22 (-1.68%)

USD 64.51B
NXPI NXP Semiconductors NV

-1.06 (-0.46%)

USD 58.57B

ETFs Containing ARM

ROYL:AU BetaShares Global Royalti.. 9.94 % 0.00 %

-0.02 (0%)

N/A
IPXE:LSE First Trust IPOX® Europe.. 7.37 % 0.00 %

-0.11 (0%)

N/A
IPO Renaissance IPO ETF 6.71 % 0.60 %

+0.10 (+0%)

USD 0.15B
FPXE First Trust IPOX Europe E.. 6.62 % 0.00 %

+0.02 (+0%)

USD 3.95M
FPXE:LSE First Trust IPOX® Europe.. 6.50 % 0.00 %

-13.30 (0%)

USD 1.48M
FPXI First Trust International.. 5.97 % 0.70 %

+0.13 (+0%)

USD 0.14B
CLML:CA CI Global Climate Leaders.. 5.55 % 0.00 %

+0.02 (+0%)

CAD 0.01B
CHPS:CA Global X Semiconductor In.. 3.35 % 0.00 %

-0.36 (0%)

CAD 0.09B
FOUR:CA Global X Industry 4.0 Ind.. 2.70 % 0.74 %

+0.28 (+0%)

CAD 8.60M
WTAI 2.59 % 0.00 %

N/A

N/A
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

+0.14 (+0%)

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 84.12% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.12% 95% A 94% A
Trailing 12 Months  
Capital Gain 161.50% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 161.50% 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 0.71% 30% F 45% F
Dividend Return 0.71% 30% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 98% N/A 88% B+
Risk Adjusted Return 7.37% 31% F 45% F
Market Capitalization 143.41B 91% A- 99% 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.

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.

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.

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