Stock ARM ARM HOLDINGS PLC
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Ratings Arm Holdings plc

Equities

ARM

US0420682058

Market Closed - Nasdaq
Other stock markets
 01:30:00 18/06/2024 am IST 		Pre-market 05:00:21 pm
160.3 USD +1.52% Intraday chart for Arm Holdings plc 161 +0.42%
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Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • With an expected P/E ratio at 184.77 and 122.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
ARM HOLDINGS PLC Stock Arm Holdings plc
+113.31% 167B -
NVIDIA CORPORATION Stock NVIDIA Corporation
+164.49% 3,219B
B-
BROADCOM INC. Stock Broadcom Inc.
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C
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Stock TSMC (Taiwan Semiconductor Manufacturing Company)
+55.31% 737B
A-
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+7.46% 256B
B-
QUALCOMM, INC. Stock Qualcomm, Inc.
+53.65% 248B
B-
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+14.34% 177B
A-
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+73.22% 164B
B+
INTEL CORPORATION Stock Intel Corporation
-38.35% 132B
C+
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
+17.04% 115B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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