AVT:NYE-Avnet Inc.

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 42.49

Change

0.00 (0.00)%

Market Cap

USD 5.90B

Volume

1.10M

Analyst Target

USD 45.25
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)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Computer Hardware

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

-11.06 (-1.33%)

USD 50.20B
WDC Western Digital Corporation

-1.11 (-1.53%)

USD 23.30B
NTAP NetApp Inc

-0.59 (-0.55%)

USD 20.91B
STX Seagate Technology PLC

-0.34 (-0.38%)

USD 18.03B
LOGI Logitech International SA

+0.44 (+0.52%)

USD 12.30B
CRSR Corsair Gaming Inc

+0.10 (+0.86%)

USD 1.19B
CRCT Cricut Inc

-0.01 (-0.18%)

USD 1.11B
SSYS Stratasys Ltd

-0.20 (-2.03%)

USD 0.70B
NNDM Nano Dimension Ltd

-0.14 (-5.56%)

USD 0.54B
CAN Canaan Inc

-0.04 (-4.00%)

USD 0.27B

ETFs Containing AVT

DFSV Dimensional ETF Trust 0.60 % 0.00 %

+0.03 (+0.10%)

USD 2.74B
FXL First Trust Technology Al.. 0.00 % 0.63 %

-0.32 (0.10%)

USD 1.37B
PXMV 0.00 % 0.39 %

N/A

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

-0.16 (0.10%)

USD 0.30B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

+0.05 (+0.10%)

USD 0.21B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

+0.18 (+0.10%)

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 17.70% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 17.70% 71% C- 78% C+
Trailing 12 Months  
Capital Gain -1.83% 67% D+ 67% D+
Dividend Return 1.80% 52% F 46% F
Total Return -0.02% 70% C- 66% D+
Trailing 5 Years  
Capital Gain -3.48% 49% F 42% F
Dividend Return 7.86% 52% F 33% F
Total Return 4.38% 51% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.13% 32% F 34% F
Dividend Return 1.50% 34% F 35% F
Total Return 1.63% 47% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 99% N/A 88% B+
Risk Adjusted Return 15.51% 45% F 38% F
Market Capitalization 5.90B 91% A- 89% 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 88% 92%
Price/Book Ratio 1.03 80% 75%
Price / Cash Flow Ratio 4.23 31% 22%
Price/Free Cash Flow Ratio 40.47 17% 11%
Management Effectiveness  
Return on Equity -2.69% 38% 40%
Return on Invested Capital 9.44% 60% 69%
Return on Assets -1.36% 40% 42%
Debt to Equity Ratio 33.50% 55% 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 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.

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.

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.

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