FORM:NGS-FormFactor Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 42.1

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

0.88M

Analyst Target

USD 35.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FormFactor Inc designs, develops, manufactures, sells and supports precision, high performance advanced semiconductor probe card products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Semiconductor Equipment & Materials

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ENTG Entegris Inc

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AMKR Amkor Technology Inc

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NVMI Nova Ltd

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USD 5.37B
CAMT Camtek Ltd

+6.06 (+7.70%)

USD 3.79B
IPGP IPG Photonics Corporation

-3.60 (-4.39%)

USD 3.56B
ACLS Axcelis Technologies Inc

-2.60 (-3.05%)

USD 2.77B

ETFs Containing FORM

HDGE AdvisorShares Ranger Equi.. -1.30 % 2.52 %

+0.17 (+0.99%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.94% 76% C+ 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 76% C+ 43% F
Trailing 12 Months  
Capital Gain 11.61% 60% D- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.61% 60% D- 48% F
Trailing 5 Years  
Capital Gain 86.37% 58% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.37% 58% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 23.94% 32% F 76% C+
Dividend Return 23.94% 32% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.85% 76% C+ 42% F
Risk Adjusted Return 53.38% 52% F 80% B-
Market Capitalization 0.80B 63% D 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.40 57% 42%
Price/Book Ratio 3.14 42% 34%
Price / Cash Flow Ratio 46.42 21% 7%
Price/Free Cash Flow Ratio 17.85 50% 20%
Management Effectiveness  
Return on Equity 15.12% 63% 85%
Return on Invested Capital 8.69% 58% 75%
Return on Assets 2.70% 46% 77%
Debt to Equity Ratio 1.47% 100% 84%

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets 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.

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.

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