XLNX:NGS-Xilinx Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 130.05

Change

+3.74 (+2.96)%

Market Cap

USD 13.47B

Volume

3.84M

Analyst Target

USD 112.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Xilinx Inc designs, develops and markets programmable platforms, including integrated circuits, software design tools and predefined system functions delivered as intellectual property cores.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Semiconductors

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QCOM Qualcomm Incorporated

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INTC Intel Corporation

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc

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USD 128.50B
ADI Analog Devices Inc

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MU Micron Technology Inc

+3.34 (+3.06%)

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NXPI NXP Semiconductors NV

+6.95 (+3.18%)

USD 62.66B

ETFs Containing XLNX

ZPW.U:CA 2.22 % 0.71 %

N/A

N/A
HECO 0.00 % 0.95 %

N/A

N/A
PLC 0.00 % 0.00 %

N/A

N/A
TPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.73 (+0.00%)

USD 7.32M
TPXE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.35B
TPXH:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+2.57 (+0.00%)

USD 0.27B
DBX2:F Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

N/A

USD 0.42B
TTPX:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.69 (+0.00%)

N/A
DBX2:XETRA Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

N/A

USD 0.62B
TTPX:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+2.65 (+0.00%)

USD 0.40B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+20.00 (+0.00%)

USD 1.28B
XMAI:SW Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+0.74 (+0.00%)

USD 0.62B
TADS 0.00 % 0.00 %

N/A

N/A
XMA1:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.41B
TPHC:SW Amundi Index Solutions - .. 0.00 % 0.00 %

+0.68 (+0.00%)

USD 7.28M
TPHG:SW Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 7.71M
TPHU:SW Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.02B
TPXE:SW Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.36B
TPXH:SW Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.29B
TPXY:SW Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 23.50B

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 52.69% 90% A- 90% A-
Dividend Return 0.42% 38% F 31% F
Total Return 53.12% 90% A- 90% A-
Trailing 12 Months  
Capital Gain 71.86% 96% N/A 94% A
Dividend Return 1.90% 63% D 47% F
Total Return 73.77% 96% N/A 95% A
Trailing 5 Years  
Capital Gain 138.62% 82% B 88% B+
Dividend Return 11.39% 47% F 50% F
Total Return 150.02% 84% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.24% 53% F 74% C
Dividend Return 19.67% 53% F 76% C+
Total Return 2.43% 64% D 63% D
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 93% A 69% C-
Risk Adjusted Return 112.12% 92% A 92% A
Market Capitalization 13.47B 90% A- 98% N/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 23.60 19% 11%
Price/Book Ratio 13.46 4% 7%
Price / Cash Flow Ratio 8.18 19% 10%
Price/Free Cash Flow Ratio 34.13 20% 13%
Management Effectiveness  
Return on Equity 34.49% 88% 91%
Return on Invested Capital 26.41% 88% 90%
Return on Assets 16.28% 86% 94%
Debt to Equity Ratio 70.75% 29% 37%

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.

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.

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

Low Revenue Growth

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

Low Dividend Growth

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