MLNX:NGS-Mellanox Technologies Ltd.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 118.01

Change

-0.04 (-0.03)%

Market Cap

USD 2.07B

Volume

1.07M

Analyst Target

USD 124.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mellanox Technologies Ltd designs, manufactures and sells interconnect products and solutions that facilitate data transmission between servers, storage systems and communications infrastructure equipment and other embedded systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-21 )

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ETFs Containing MLNX

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 27.74% 53% F 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 27.74% 53% F 76% C+
Trailing 12 Months  
Capital Gain 56.10% 95% A 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 56.10% 95% A 93% A
Trailing 5 Years  
Capital Gain 173.55% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 173.55% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.66% 71% C- 82% B
Dividend Return 23.66% 69% C- 81% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 30.55% 66% D+ 43% F
Risk Adjusted Return 77.46% 79% B- 79% B-
Market Capitalization 2.07B 75% 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 40.00 15% 9%
Price/Book Ratio 5.16 22% 22%
Price / Cash Flow Ratio 6.23 28% 14%
Price/Free Cash Flow Ratio 28.37 23% 16%
Management Effectiveness  
Return on Equity 11.13% 53% 70%
Return on Invested Capital 10.15% 54% 71%
Return on Assets 9.00% 66% 87%
Debt to Equity Ratio 0.75% 96% 90%

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.