ALGM:NSD-Allegro Microsystems Inc (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 26.8

Change

+0.54 (+2.06)%

Market Cap

USD 5.17B

Volume

1.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,357.23B
AVGO Broadcom Inc

N/A

USD 622.87B
AMD Advanced Micro Devices Inc

N/A

USD 254.38B
QCOM Qualcomm Incorporated

N/A

USD 184.88B
TXN Texas Instruments Incorporated

N/A

USD 161.59B
INTC Intel Corporation

N/A

USD 135.71B
ARM Arm Holdings plc

N/A

USD 128.50B
MU Micron Technology Inc

N/A

USD 127.17B
ADI Analog Devices Inc

N/A

USD 100.16B
NXPI NXP Semiconductors NV

N/A

USD 62.15B

ETFs Containing ALGM

QCLN First Trust NASDAQ® Clea.. 3.02 % 0.60 %

N/A

USD 0.68B
JSML Janus Henderson Small Cap.. 2.76 % 0.50 %

N/A

USD 0.21B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

USD 0.02B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

N/A

USD 0.02B

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 -11.46% 31% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.46% 31% F 29% F
Trailing 12 Months  
Capital Gain -42.56% 13% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.56% 13% F 21% F
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 11.60% 42% F 72% C
Dividend Return 11.60% 37% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.18% 75% C 52% F
Risk Adjusted Return 32.97% 42% F 69% C-
Market Capitalization 5.17B 64% D 89% 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:
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.

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.

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.

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.

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.