IDTI:NGS-Integrated Device Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 48.24

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Volume

1.86M

Analyst Target

USD 44.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Integrated Device Technology Inc designs, develops, manufactures and markets low-power, high-performance mixed signal semiconductor solutions for the communications, computing and consumer industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-23.11 (-2.50%)

USD 2,357.23B
AVGO Broadcom Inc

-12.76 (-0.96%)

USD 611.13B
AMD Advanced Micro Devices Inc

+1.72 (+0.97%)

USD 285.98B
QCOM Qualcomm Incorporated

+2.06 (+1.23%)

USD 190.68B
INTC Intel Corporation

+1.78 (+4.24%)

USD 179.99B
TXN Texas Instruments Incorporated

+4.96 (+2.95%)

USD 156.97B
ADI Analog Devices Inc

+4.37 (+2.31%)

USD 93.71B
MU Micron Technology Inc

+0.45 (+0.38%)

USD 83.85B
ARM Arm Holdings plc

-2.34 (-1.83%)

USD 77.65B
NXPI NXP Semiconductors NV

+6.38 (+2.67%)

USD 62.66B

ETFs Containing IDTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.39% 14% F 15% F
Dividend Return N/A N/A N/A N/A F
Total Return -0.39% 14% F 15% F
Trailing 12 Months  
Capital Gain 43.66% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 43.66% 96% N/A 93% A
Trailing 5 Years  
Capital Gain 336.96% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 336.96% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.55% 77% C+ 86% B+
Dividend Return 29.55% 76% C+ 86% B+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.14% 77% C+ 51% F
Risk Adjusted Return 113.05% 92% A 92% A
Market Capitalization 3.38B 78% C+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.30 3% 1%
Price/Book Ratio 9.87 5% 9%
Price / Cash Flow Ratio 5.80 25% 15%
Price/Free Cash Flow Ratio 27.25 22% 17%
Management Effectiveness  
Return on Equity 2.84% 36% 48%
Return on Invested Capital 13.08% 61% 76%
Return on Assets 1.41% 38% 62%
Debt to Equity Ratio 75.25% 25% 34%

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 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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