TER:NYE-Teradyne Inc.

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 32.9

Change

+0.79 (+2.46)%

Market Cap

USD 4.98B

Volume

2.45M

Analyst Target

USD 38.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teradyne Inc designs, develops, manufactures and sells automatic test systems and solutions used to test test semiconductors, wireless products, hard disk drives, solid state disks and circuit boards.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

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 TER

TECH:AU ETFS Morningstar Global T.. 4.07 % 0.00 %

+0.16 (+0.60%)

USD 0.34B
ROBO:AU ETFS ROBO Global Robotics.. 1.71 % 0.00 %

+0.07 (+0.60%)

USD 0.24B
ROBO Robo Global® Robotics an.. 1.66 % 0.00 %

+0.48 (+0.60%)

USD 1.36B
ROBO Robo Global® Robotics an.. 1.66 % 0.95 %

+0.48 (+0.60%)

USD 1.36B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.04 (+0.60%)

USD 1.19B
ARKQ 0.00 % 0.75 %

N/A

N/A
EQWM 0.00 % 0.25 %

N/A

N/A
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.31 (0.60%)

USD 6.12M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.33 (0.60%)

USD 1.59M
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.50 (0.60%)

USD 3.21M
WBID 0.00 % 1.06 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.84% 35% F 35% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.84% 35% F 35% F
Trailing 12 Months  
Capital Gain -30.28% 42% F 26% F
Dividend Return 0.57% 13% F 9% A-
Total Return -29.71% 43% F 25% F
Trailing 5 Years  
Capital Gain 68.80% 58% F 75% C
Dividend Return 5.90% 27% F 24% F
Total Return 74.70% 55% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 22.93% 66% D+ 81% B-
Dividend Return 24.00% 67% D+ 81% B-
Total Return 1.07% 26% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 31.02% 63% D 41% F
Risk Adjusted Return 77.35% 77% C+ 78% C+
Market Capitalization 4.98B 77% C+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.91 20% 15%
Price/Book Ratio 3.47 31% 29%
Price / Cash Flow Ratio 3.72 41% 26%
Price/Free Cash Flow Ratio 19.35 32% 23%
Management Effectiveness  
Return on Equity 11.12% 58% 70%
Return on Invested Capital 21.65% 75% 87%
Return on Assets 6.78% 60% 82%
Debt to Equity Ratio 20.50% 66% 67%

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.

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.

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.

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