TER:NYE-Teradyne Inc.

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 45.82

Change

+1.73 (+3.92)%

Market Cap

USD 4.98B

Volume

1.73M

Analyst Target

USD 48.75
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: 2019-06-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-84.71 (-10.00%)

USD 2,357.23B
AVGO Broadcom Inc

-54.28 (-4.31%)

USD 558.29B
AMD Advanced Micro Devices Inc

-8.44 (-5.44%)

USD 250.63B
QCOM Qualcomm Incorporated

-3.81 (-2.36%)

USD 190.68B
INTC Intel Corporation

-0.84 (-2.40%)

USD 179.99B
TXN Texas Instruments Incorporated

-3.99 (-2.44%)

USD 156.97B
ARM Arm Holdings plc

-17.73 (-16.90%)

USD 128.50B
ADI Analog Devices Inc

-4.22 (-2.25%)

USD 93.02B
MU Micron Technology Inc

-5.16 (-4.61%)

USD 83.85B
NXPI NXP Semiconductors NV

-4.23 (-1.93%)

USD 62.66B

ETFs Containing TER

TECH:AU ETFS Morningstar Global T.. 4.18 % 0.00 %

-2.98 (-1.86%)

USD 0.37B
MOAT:AU VanEck Morningstar Wide M.. 2.61 % 0.00 %

-1.31 (-1.86%)

USD 0.93B
GOAT:AU VanEck Morningstar World .. 2.11 % 0.00 %

-0.33 (-1.86%)

USD 0.04B
GOGB:LSE VanEck Morningstar Global.. 2.08 % 0.00 %

+0.08 (+-1.86%)

USD 0.06B
ROBO:AU ETFS ROBO Global Robotics.. 1.71 % 0.00 %

-1.50 (-1.86%)

USD 0.25B
RSPT Invesco S&P 500® Equal.. 1.63 % 0.00 %

-0.61 (-1.86%)

USD 3.97B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.01 (+-1.86%)

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
MOAT 0.00 % 0.49 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.08 (-1.86%)

USD 6.08M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.09 (-1.86%)

USD 1.59M
ROBO Robo Global® Robotics an.. 0.00 % 0.00 %

-0.52 (-1.86%)

USD 1.36B
ROBO Robo Global® Robotics an.. 0.00 % 0.95 %

-0.52 (-1.86%)

USD 1.36B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.14 (-1.86%)

USD 3.21M
WBID 0.00 % 1.06 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.23 (-1.86%)

USD 0.53B
ROBE:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.31 (-1.86%)

USD 0.93B
ROBG:LSE L&G ROBO Global Robotics .. 0.00 % 0.00 %

-12.25 (-1.86%)

USD 0.93B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.29 (-1.86%)

USD 0.93B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-1.48 (-1.86%)

USD 0.90B
IROB:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.36 (-1.86%)

USD 0.91B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.27 (-1.86%)

USD 0.53B
IROB:XETRA L&G ROBO Global Robotics .. 0.00 % 0.00 %

-0.26 (-1.86%)

USD 0.91B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-1.37 (-1.86%)

USD 0.90B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.04 (-1.86%)

USD 0.53B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-104.75 (-1.86%)

USD 0.81B

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 46.02% 73% C 88% B+
Dividend Return 0.57% 28% F 20% F
Total Return 46.59% 73% C 88% B+
Trailing 12 Months  
Capital Gain 17.34% 80% B- 86% B+
Dividend Return 0.69% 10% F 11% F
Total Return 18.03% 82% B 85% B
Trailing 5 Years  
Capital Gain 139.39% 85% B 87% B+
Dividend Return 6.64% 22% F 26% F
Total Return 146.03% 81% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.73% 70% C- 82% B
Dividend Return 23.74% 72% C 82% B
Total Return 1.02% 21% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 31.73% 63% D 40% F
Risk Adjusted Return 74.83% 80% B- 79% B-
Market Capitalization 4.98B 77% C+ 93% 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 36.66 22% 13%
Price/Book Ratio 4.82 19% 22%
Price / Cash Flow Ratio 8.63 20% 9%
Price/Free Cash Flow Ratio 22.68 29% 20%
Management Effectiveness  
Return on Equity 26.44% 83% 88%
Return on Invested Capital 23.47% 83% 89%
Return on Assets 15.69% 85% 94%
Debt to Equity Ratio 22.00% 68% 66%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector