ARW:NYE-Arrow Electronics Inc. (USD)

EQUITY | Electronics & Computer Distribution | New York Stock Exchange

Last Closing

USD 130.11

Change

+4.02 (+3.19)%

Market Cap

USD 6.06B

Volume

0.71M

Analyst Target

USD 77.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arrow Electronics Inc is a provider of products, services and solutions to industrial and commercial users of electronic components and enterprise computing solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Electronics & Computer Distribution

Symbol Name Price(Change) Market Cap
SNX Synnex Corporation

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USD 10.22B

ETFs Containing ARW

CBSDIV:SW 4.44 % 0.00 %

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XMVM Invesco S&P MidCap Value .. 2.28 % 0.39 %

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USD 0.21B
FHQ:CA First Trust AlphaDEX US T.. 1.81 % 0.77 %

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CAD 0.02B
FHQ-F:CA First Trust AlphaDEX U.S... 1.81 % 0.00 %

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CAD 0.03B
DFAT Dimensional U.S. Targeted.. 0.58 % 0.00 %

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USD 9.40B
FXL First Trust Technology Al.. 0.00 % 0.63 %

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USD 1.37B
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

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USD 0.15B
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

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USD 0.30B
FCID:CA Fidelity International Hi.. 0.00 % 0.00 %

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CAD 0.07B
RPD:CA RBC Quant European Divide.. 0.00 % 0.54 %

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CAD 0.03B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

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USD 0.75B
EUHD:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

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USD 0.46B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.00 %

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USD 0.30B
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

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USD 0.36B
ZPRV:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.50B
EHDV:XETRA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 0.00 % 0.00 %

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USD 0.30B
ZPRV:XETRA SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

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USD 0.50B
RPD-U:CA RBC Quant European Divide.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.43% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.43% 50% F 61% D-
Trailing 12 Months  
Capital Gain 7.81% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.81% 50% F 39% F
Trailing 5 Years  
Capital Gain 68.84% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.84% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 17.07% 100% F 83% B
Dividend Return 17.07% 100% F 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.58% 50% F 36% F
Risk Adjusted Return 55.83% 100% F 83% B
Market Capitalization 6.06B 50% F 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronics & Computer Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 100% 82%
Price/Book Ratio 1.17 50% 63%
Price / Cash Flow Ratio 9.74 50% 39%
Price/Free Cash Flow Ratio 6.20 100% 59%
Management Effectiveness  
Return on Equity 15.83% 100% 74%
Return on Invested Capital 12.85% 100% 73%
Return on Assets 4.56% 100% 69%
Debt to Equity Ratio 37.10% 100% 69%

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.

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.

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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.