$133.14
1.4%
Downside
Day's Volatility :4.61%
Upside
3.26%
57.62%
Downside
52 Weeks Volatility :70.1%
Upside
29.46%
Period | Arm Holdings Ltd | Index (NASDAQ Composite) |
---|---|---|
3 Months | 1.91% | 5.8% |
6 Months | 16.49% | 12.7% |
1 Year | 127.92% | 33.6% |
3 Years | 110.25% | 18.1% |
Market Capitalization | 139.8B |
Book Value | $5.72 |
Earnings Per Share (EPS) | 0.6 |
PE Ratio | 221.77 |
PEG Ratio | 1.65 |
Wall Street Target Price | 143.95 |
Profit Margin | 18.13% |
Operating Margin TTM | 7.58% |
Return On Assets TTM | 3.08% |
Return On Equity TTM | 11.89% |
Revenue TTM | 3.5B |
Revenue Per Share TTM | 3.4 |
Quarterly Revenue Growth YOY | 4.7% |
Gross Profit TTM | 2.6B |
EBITDA | 520.0M |
Diluted Eps TTM | 0.6 |
Quarterly Earnings Growth YOY | 1.1 |
EPS Estimate Current Year | 1.19 |
EPS Estimate Next Year | 1.53 |
EPS Estimate Current Quarter | 0.26 |
EPS Estimate Next Quarter | 0.34 |
What analysts predicted
Upside of 8.12%
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | - |
Net Income | 388.0M | - |
Net Profit Margin | 19.14% | - |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↑ 33.35% |
Net Income | 549.0M | ↑ 41.49% |
Net Profit Margin | 20.31% | ↑ 1.17% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↓ 0.89% |
Net Income | 524.0M | ↓ 4.55% |
Net Profit Margin | 19.56% | ↓ 0.75% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 3.2B | ↑ 20.68% |
Net Income | 306.0M | ↓ 41.6% |
Net Profit Margin | 9.46% | ↓ 10.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 675.0M | ↑ 6.64% |
Net Income | 105.0M | ↑ 3400.0% |
Net Profit Margin | 15.56% | ↑ 15.09% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 806.0M | ↑ 19.41% |
Net Income | -110.0M | ↓ 204.76% |
Net Profit Margin | -13.65% | ↓ 29.21% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 824.0M | ↑ 2.23% |
Net Income | 87.0M | ↓ 179.09% |
Net Profit Margin | 10.56% | ↑ 24.21% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 928.0M | ↑ 12.62% |
Net Income | 224.0M | ↑ 157.47% |
Net Profit Margin | 24.14% | ↑ 13.58% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 939.0M | ↑ 1.19% |
Net Income | 223.0M | ↓ 0.45% |
Net Profit Margin | 23.75% | ↓ 0.39% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 844.0M | ↓ 10.12% |
Net Income | 107.0M | ↓ 52.02% |
Net Profit Margin | 12.68% | ↓ 11.07% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 6.5B | - |
Total Liabilities | 3.0B | - |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.9B | ↑ 5.47% |
Total Liabilities | 2.8B | ↓ 4.96% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 7.9B | ↑ 15.45% |
Total Liabilities | 2.6B | ↓ 6.5% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.7B | ↓ 2.42% |
Total Liabilities | 2.5B | ↓ 11.94% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.8B | ↑ 1.64% |
Total Liabilities | 2.0B | ↓ 17.83% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.1B | ↑ 4.48% |
Total Liabilities | 2.1B | ↑ 3.63% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 7.9B | ↑ 11.41% |
Total Liabilities | 2.6B | ↑ 24.68% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 7.9B | ↓ 0.59% |
Total Liabilities | 2.2B | ↓ 15.77% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 8.1B | ↑ 2.61% |
Total Liabilities | 2.1B | ↓ 6.45% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | - |
Investing Cash Flow | -340.0M | - |
Financing Cash Flow | -789.0M | - |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 458.0M | ↓ 62.85% |
Investing Cash Flow | -619.0M | ↑ 82.06% |
Financing Cash Flow | -32.0M | ↓ 95.94% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 739.0M | ↑ 61.35% |
Investing Cash Flow | -138.0M | ↓ 77.71% |
Financing Cash Flow | -42.0M | ↑ 31.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -114.0M | ↓ 123.6% |
Investing Cash Flow | -177.0M | - |
Financing Cash Flow | -15.0M | ↑ 50.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 227.0M | ↓ 299.12% |
Investing Cash Flow | -46.0M | ↓ 74.01% |
Financing Cash Flow | -24.0M | ↑ 60.0% |
Sell
Neutral
Buy
Arm Holdings Ltd is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Arm Holdings Ltd | -12.24% | 16.49% | 127.92% | 110.25% | 110.25% |
Broadcom Inc. | -9.3% | 16.67% | 66.38% | 195.06% | 417.84% |
Nvidia Corporation | 1.52% | 52.95% | 192.11% | 356.53% | 2676.48% |
Advanced Micro Devices, Inc. | -12.86% | -16.43% | 15.47% | -9.78% | 248.18% |
Qualcomm Incorporated | -8.72% | -23.19% | 21.45% | -14.96% | 81.26% |
Taiwan Semiconductor Manufacturing Co. | -6.73% | 22.57% | 91.4% | 50.99% | 255.53% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Arm Holdings Ltd | 214.43 | 221.77 | 1.65 | 1.19 | 0.12 | 0.03 | NA | 5.72 |
Broadcom Inc. | 137.37 | NA | 1.16 | 4.85 | 0.13 | 0.08 | 0.01 | 59.22 |
Nvidia Corporation | 65.8 | 65.8 | 1.09 | 12.41 | 1.24 | 0.55 | 0.0 | 2.37 |
Advanced Micro Devices, Inc. | 122.95 | 123.35 | 0.36 | 3.33 | 0.03 | 0.01 | NA | 35.11 |
Qualcomm Incorporated | 18.44 | 18.41 | 1.74 | 10.09 | 0.42 | 0.12 | 0.02 | 23.61 |
Taiwan Semiconductor Manufacturing Co. | 30.19 | 30.4 | 1.22 | 7.04 | 0.28 | 0.12 | 0.01 | 153.89 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Arm Holdings Ltd | Buy | $135.3B | 110.25% | 214.43 | 18.13% |
Broadcom Inc. | Buy | $769.9B | 417.84% | 137.37 | 10.88% |
Nvidia Corporation | Buy | $3.4T | 2676.48% | 65.8 | 55.04% |
Advanced Micro Devices, Inc. | Buy | $225.5B | 248.18% | 122.95 | 7.52% |
Qualcomm Incorporated | Buy | $183.0B | 81.26% | 18.44 | 26.03% |
Taiwan Semiconductor Manufacturing Co. | Buy | $972.4B | 255.53% | 30.19 | 39.12% |
Insights on Arm Holdings Ltd
Revenue is down for the last 2 quarters, 939.0M → 844.0M (in $), with an average decrease of 10.1% per quarter
Netprofit is down for the last 3 quarters, 224.0M → 107.0M (in $), with an average decrease of 26.2% per quarter
In the last 1 year, Nvidia Corporation has given 192.1% return, outperforming this stock by 64.2%
Arm Holdings is a British semiconductor and software design company based in Cambridge, England whose primary business is the design of the ARM architecture family of central processing units (CPUs).
Organization | Arm Holdings Ltd |
Employees | 7096 |
CEO | Mr. Rene Haas |
Industry | Miscellaneous |
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