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

COMMON STOCK | Semiconductors |

Last Closing

USD 154.4

Change

-2.77 (-1.76)%

Market Cap

USD 164.71B

Volume

3.78M

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: 2024-10-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-1.92 (-1.36%)

USD 3,423.41B
AVGO Broadcom Inc

-2.60 (-1.45%)

USD 837.48B
AMD Advanced Micro Devices Inc

-17.65 (-10.62%)

USD 269.07B
QCOM Qualcomm Incorporated

-8.38 (-4.76%)

USD 185.59B
TXN Texas Instruments Incorporated

-3.42 (-1.62%)

USD 177.10B
MU Micron Technology Inc

-4.10 (-3.79%)

USD 119.54B
ADI Analog Devices Inc

-5.11 (-2.17%)

USD 116.84B
INTC Intel Corporation

-0.60 (-2.62%)

USD 95.78B
MRVL Marvell Technology Group Ltd

-2.07 (-2.44%)

USD 70.88B
NXPI NXP Semiconductors NV

-10.26 (-4.01%)

USD 60.90B

ETFs Containing ARM

ROYL:AU BetaShares Global Royalti.. 10.81 % 0.00 %

+0.19 (+0.00%)

N/A
IPO Renaissance IPO ETF 10.42 % 0.60 %

+0.02 (+0.00%)

USD 0.15B
IPXE:LSE First Trust IPOX® Europe.. 7.37 % 0.00 %

-0.09 (0.00%)

N/A
FPXE:LSE First Trust IPOX® Europe.. 6.63 % 0.00 %

-6.40 (0.00%)

USD 1.54M
CLML:CA CI Global Climate Leaders.. 5.55 % 0.00 %

+0.14 (+0.00%)

CAD 0.01B
SMHX VanEck Fabless Semiconduc.. 4.46 % 0.00 %

-0.63 (0.00%)

USD 0.01B
CHPS:CA Global X Semiconductor In.. 3.62 % 0.00 %

-0.95 (0.00%)

CAD 0.11B
CHPS-U:CA Global X Semiconductor In.. 3.62 % 0.00 %

N/A

N/A
WTAI 2.63 % 0.00 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 2.10 % 0.74 %

+0.20 (+0.00%)

CAD 9.43M
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

-0.42 (0.00%)

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-4.63 (0.00%)

USD 3.95B

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 105.47% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.47% 84% B 81% B-
Trailing 12 Months  
Capital Gain 205.62% 87% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.62% 87% B+ 83% B
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 18.38% 57% F 73% C
Dividend Return 18.38% 56% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.22% 33% F 35% F
Risk Adjusted Return 33.90% 50% F 65% D
Market Capitalization 164.71B 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:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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