AVT:NYE-Avnet Inc.

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 47.05

Change

+0.51 (+1.10)%

Market Cap

USD 5.90B

Volume

0.73M

Analyst Target

USD 43.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avnet Inc together with its subsidiaries is a value-added distributor of electronic components, enterprise computer & storage products, IT solutions & services and embedded systems. Its business segments are Electronics Marketing and Technology Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

-16.22 (-1.66%)

USD 56.95B
NTAP NetApp Inc

-1.63 (-1.59%)

USD 21.61B
WDC Western Digital Corporation

-0.89 (-1.25%)

USD 20.77B
STX Seagate Technology PLC

+0.52 (+0.62%)

USD 18.65B
LOGI Logitech International SA

-0.69 (-0.87%)

USD 14.06B
CRSR Corsair Gaming Inc

-0.03 (-0.27%)

USD 1.19B
CRCT Cricut Inc

N/A

USD 1.11B
SSYS Stratasys Ltd

-0.16 (-1.61%)

USD 0.81B
NNDM Nano Dimension Ltd

-0.01 (-0.40%)

USD 0.64B
CAN Canaan Inc

+0.01 (+0.91%)

USD 0.33B

ETFs Containing AVT

FXL First Trust Technology Al.. 1.76 % 0.63 %

-1.50 (-1.09%)

USD 1.37B
PXMV 0.00 % 0.39 %

N/A

N/A
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

-0.86 (-1.09%)

USD 0.31B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.43 (-1.09%)

USD 0.20B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

-1.17 (-1.09%)

USD 0.75B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.75% 71% C- 75% C
Dividend Return 0.96% 56% F 39% F
Total Return 19.71% 72% C 75% C
Trailing 12 Months  
Capital Gain 25.33% 64% D 69% C-
Dividend Return 1.97% 55% F 47% F
Total Return 27.30% 65% D 70% C-
Trailing 5 Years  
Capital Gain 21.04% 41% F 43% F
Dividend Return 8.64% 45% F 34% F
Total Return 29.69% 44% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.62% 28% F 29% F
Dividend Return 0.96% 32% F 30% F
Total Return 1.58% 47% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.45% 99% N/A 90% A-
Risk Adjusted Return 11.37% 36% F 33% F
Market Capitalization 5.90B 90% A- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 91% 91%
Price/Book Ratio 1.12 83% 77%
Price / Cash Flow Ratio -8.65 98% 93%
Price/Free Cash Flow Ratio 55.35 12% 8%
Management Effectiveness  
Return on Equity -3.11% 44% 39%
Return on Invested Capital 8.54% 59% 66%
Return on Assets -1.61% 44% 41%
Debt to Equity Ratio 33.00% 54% 57%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

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