IDCC:NGS-InterDigital Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 196.08

Change

+2.36 (+1.22)%

Market Cap

USD 2.75B

Volume

0.25M

Analyst Target

USD 96.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

InterDigital Inc designs and develops technologies that enable and enhance wireless communications and capabilities. The Company is a contributor of intellectual property to the wireless communications industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

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ETFs Containing IDCC

ROYA 6.64 % 0.00 %

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DAT ProShares Big Data Refine.. 5.55 % 0.00 %

N/A

USD 6.97M
FSCS First Trust SMID Capital .. 1.30 % 0.00 %

N/A

USD 0.02B
AFSM First Trust Active Factor.. 1.23 % 0.00 %

N/A

USD 0.03B
FSGS First Trust SMID Growth S.. 1.22 % 0.00 %

N/A

USD 0.03B
SURE Sonora Resources Corp 1.18 % 0.00 %

N/A

USD 0.05B
ROSC Hartford Multifactor Smal.. 1.16 % 0.00 %

N/A

USD 0.03B
PAPI Morgan Stanley ETF Trust 0.67 % 0.00 %

N/A

USD 0.11B
QSML WisdomTree U.S. SmallCap .. 0.63 % 0.00 %

N/A

USD 7.54M
FYX First Trust Small Cap Cor.. 0.42 % 0.63 %

N/A

USD 0.97B
ETHO Amplify ETF Trust 0.00 % 0.45 %

N/A

USD 0.18B
EWSC 0.00 % 0.40 %

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FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

USD 0.47B
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD 0.52B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

N/A

USD 0.32B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

N/A

USD 0.03B
RNMC 0.00 % 0.60 %

N/A

N/A
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

N/A

USD 0.03B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

N/A

CAD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.22% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 63% D 65% D
Trailing 12 Months  
Capital Gain 87.76% 83% B 91% A-
Dividend Return 1.58% 41% F 29% F
Total Return 89.34% 84% B 92% A
Trailing 5 Years  
Capital Gain 260.77% 92% A 95% A
Dividend Return 13.43% 82% B 54% F
Total Return 274.20% 92% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.74% 78% C+ 79% B-
Dividend Return 29.63% 79% B- 79% B-
Total Return 1.89% 79% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 36.89% 66% D+ 51% F
Risk Adjusted Return 80.32% 97% N/A 91% A-
Market Capitalization 2.75B 77% C+ 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 71% 46%
Price/Book Ratio 6.84 35% 19%
Price / Cash Flow Ratio 23.11 38% 14%
Price/Free Cash Flow Ratio 10.92 46% 33%
Management Effectiveness  
Return on Equity 40.39% 93% 96%
Return on Invested Capital 15.71% 87% 84%
Return on Assets 10.49% 96% 95%
Debt to Equity Ratio 4.99% 76% 78%

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.

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.

Superior return on assets

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

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

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

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 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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector