AVT:NSD-Avnet Inc (USD)

COMMON STOCK | Electronics & Computer Distribution |

Last Closing

USD 53.04

Change

-0.96 (-1.78)%

Market Cap

USD 4.61B

Volume

0.64M

Analyst Target

USD 30.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avnet, Inc., distributes electronic component technology. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical components; and other integrated components from electronic component manufacturers. It also offers design chain support that provides engineers with technical design solutions; engineering and technical resources to support product design, bill of materials development, and technical education and training; and supply chain solutions that provide support, warehousing, and logistical services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, this segment provides embedded solutions, such as technical design, integration, and assembly of embedded products, systems, and solutions, as well as embedded display solutions comprising touch and passive displays; and develops and manufactures standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. This segment serves various markets, such as automotive, medical, defense, aerospace, telecommunications, industrial, and digital editing. The Farnell segment distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. It has operations in the Americas, Europe, the Middle East, Africa, and Asia. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona. Address: 2211 South 47th Street, Phoenix, AZ, United States, 85034

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Electronics & Computer Distribution

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CLMB Climb Global Solutions

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N/A

ETFs Containing AVT

XMVM Invesco S&P MidCap Value .. 2.25 % 0.39 %

-0.35 (0%)

USD 0.28B
OUSM 2.12 % 0.48 %

N/A

N/A
FXL First Trust Technology Al.. 1.65 % 0.63 %

-1.05 (0%)

USD 1.34B
PXMV Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.35 (0%)

N/A
RNMC 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.24% 57% F 57% F
Dividend Return 1.88% 75% C 38% F
Total Return 7.12% 57% F 57% F
Trailing 12 Months  
Capital Gain 8.91% 57% F 54% F
Dividend Return 2.59% 75% C 38% F
Total Return 11.50% 57% F 53% F
Trailing 5 Years  
Capital Gain 29.33% 40% F 65% D
Dividend Return 12.70% 67% D+ 48% F
Total Return 42.04% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 50% F 66% D+
Dividend Return 15.56% 33% F 67% D+
Total Return 2.58% 67% D+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.45% 83% B 73% C
Risk Adjusted Return 69.31% 83% B 88% B+
Market Capitalization 4.61B 83% B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

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

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.