XLNX:NGS-Xilinx Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 121.66

Change

+1.34 (+1.11)%

Market Cap

USD 13.47B

Volume

1.41M

Analyst Target

USD 131.78
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: 2019-07-15 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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AVGO Broadcom Inc

-23.64 (-1.84%)

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AMD Advanced Micro Devices Inc

+1.06 (+0.69%)

USD 264.17B
QCOM Qualcomm Incorporated

-2.88 (-1.75%)

USD 190.68B
INTC Intel Corporation

-0.64 (-1.79%)

USD 179.99B
TXN Texas Instruments Incorporated

-2.03 (-1.23%)

USD 156.97B
ARM Arm Holdings plc

-2.64 (-2.45%)

USD 128.50B
ADI Analog Devices Inc

-1.85 (-0.98%)

USD 94.83B
MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
NXPI NXP Semiconductors NV

-7.57 (-3.34%)

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 %

+0.41 (+0.00%)

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

+0.31 (+0.00%)

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

+1.72 (+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 %

-0.44 (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 %

+1.69 (+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 %

+0.24 (+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 %

+0.07 (+0.00%)

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

+0.26 (+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 42.84% 87% B+ 84% B
Dividend Return 0.86% 38% F 30% F
Total Return 43.70% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 78.94% 95% A 96% N/A
Dividend Return 2.13% 61% D- 51% F
Total Return 81.07% 95% A 96% N/A
Trailing 5 Years  
Capital Gain 151.88% 88% B+ 88% B+
Dividend Return 13.02% 42% F 57% F
Total Return 164.91% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.59% 68% D+ 80% B-
Dividend Return 25.00% 75% C 80% B-
Total Return 2.41% 67% D+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.03% 87% B+ 61% D-
Risk Adjusted Return 118.89% 96% N/A 96% N/A
Market Capitalization 13.47B 84% B 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 56% 29%
Price/Book Ratio 10.79 11% 11%
Price / Cash Flow Ratio 0.00 69% 69%
Price/Free Cash Flow Ratio 0.00 69% 66%
Management Effectiveness  
Return on Equity 34.08% 93% 95%
Return on Invested Capital N/A N/A N/A
Return on Assets 11.75% 91% 96%
Debt to Equity Ratio 43.51% 48% 45%

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.

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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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