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

COMMON STOCK | Semiconductors |

Last Closing

USD 131.79

Change

+4.92 (+3.88)%

Market Cap

USD 148.08B

Volume

3.46M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+0.55 (+0.39%)

USD 3,411.71B
AVGO Broadcom Inc

+7.33 (+3.15%)

USD 1,064.71B
AMD Advanced Micro Devices Inc

+1.69 (+1.36%)

USD 193.46B
QCOM Qualcomm Incorporated

+1.12 (+0.71%)

USD 177.57B
TXN Texas Instruments Incorporated

+2.30 (+1.21%)

USD 176.15B
MU Micron Technology Inc

-0.44 (-0.49%)

USD 112.71B
ADI Analog Devices Inc

+3.20 (+1.49%)

USD 108.29B
MRVL Marvell Technology Group Ltd

+2.19 (+1.93%)

USD 106.76B
INTC Intel Corporation

+0.20 (+0.99%)

USD 90.23B
NXPI NXP Semiconductors NV

+1.31 (+0.61%)

USD 55.65B

ETFs Containing ARM

IPO Renaissance IPO ETF 9.13 % 0.60 %

+0.71 (+2.69%)

USD 0.16B
ROYL:AU BetaShares Global Royalti.. 8.45 % 0.00 %

N/A

N/A
AIPI REX AI Equity Premium Inc.. 7.48 % 0.00 %

-0.83 (2.69%)

USD 0.17B
IPXE:LSE First Trust IPOX® Europe.. 7.37 % 0.00 %

+0.07 (+2.69%)

N/A
FPXE First Trust IPOX Europe E.. 6.31 % 0.00 %

+0.10 (+2.69%)

USD 3.86M
FPXE:LSE First Trust IPOX® Europe.. 6.15 % 0.00 %

+2.80 (+2.69%)

USD 1.39M
CLML:CA CI Global Climate Leaders.. 5.55 % 0.00 %

+0.16 (+2.69%)

CAD 0.03B
SMHX VanEck Fabless Semiconduc.. 3.89 % 0.00 %

+0.44 (+2.69%)

USD 0.02B
CHPS-U:CA Global X Semiconductor In.. 3.77 % 0.00 %

+0.71 (+2.69%)

N/A
WTAI WisdomTree Trust - Wisdom.. 2.51 % 0.00 %

+0.32 (+2.69%)

USD 0.20B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

+0.68 (+2.69%)

N/A
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.12 (+2.69%)

CAD 0.10B

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 75.38% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.38% 82% B 90% A-
Trailing 12 Months  
Capital Gain 79.53% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.53% 84% B 91% 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 32.28% 70% C- 81% B-
Dividend Return 32.28% 69% C- 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.57% 28% F 31% F
Risk Adjusted Return 49.99% 63% D 78% C+
Market Capitalization 148.08B 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:
Superior return on equity

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

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:
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