Arm Holdings Ltd (ARM)

$133.14

-0.56

(-0.42%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $131.28
    $137.62
    $133.14
    downward going graph

    1.4%

    Downside

    Day's Volatility :4.61%

    Upside

    3.26%

    downward going graph
  • $56.43
    $188.75
    $133.14
    downward going graph

    57.62%

    Downside

    52 Weeks Volatility :70.1%

    Upside

    29.46%

    downward going graph

Returns

PeriodArm Holdings LtdIndex (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%

Highlights

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

Analyst Recommendation

Buy
    57%Buy
    36%Hold
    6%Sell
Based on 33 Wall street analysts offering stock ratings for Arm Holdings Ltd(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
19
20
Hold
12
11
10
Sell
2
2
1

Analyst Forecast

What analysts predicted

Upside of 8.12%

Current $133.14
Target $143.95

Company Financials

FY21Y/Y Change
Revenue
2.0B
-
Net Income
388.0M
-
Net Profit Margin
19.14%
-
FY22Y/Y Change
Revenue
2.7B
↑ 33.35%
Net Income
549.0M
↑ 41.49%
Net Profit Margin
20.31%
↑ 1.17%
FY23Y/Y Change
Revenue
2.7B
↓ 0.89%
Net Income
524.0M
↓ 4.55%
Net Profit Margin
19.56%
↓ 0.75%
FY24Y/Y Change
Revenue
3.2B
↑ 20.68%
Net Income
306.0M
↓ 41.6%
Net Profit Margin
9.46%
↓ 10.1%
Q2 FY23Q/Q Change
Revenue
675.0M
↑ 6.64%
Net Income
105.0M
↑ 3400.0%
Net Profit Margin
15.56%
↑ 15.09%
Q3 FY23Q/Q Change
Revenue
806.0M
↑ 19.41%
Net Income
-110.0M
↓ 204.76%
Net Profit Margin
-13.65%
↓ 29.21%
Q4 FY23Q/Q Change
Revenue
824.0M
↑ 2.23%
Net Income
87.0M
↓ 179.09%
Net Profit Margin
10.56%
↑ 24.21%
Q1 FY24Q/Q Change
Revenue
928.0M
↑ 12.62%
Net Income
224.0M
↑ 157.47%
Net Profit Margin
24.14%
↑ 13.58%
Q2 FY24Q/Q Change
Revenue
939.0M
↑ 1.19%
Net Income
223.0M
↓ 0.45%
Net Profit Margin
23.75%
↓ 0.39%
Q3 FY24Q/Q Change
Revenue
844.0M
↓ 10.12%
Net Income
107.0M
↓ 52.02%
Net Profit Margin
12.68%
↓ 11.07%
FY22Y/Y Change
Total Assets
6.5B
-
Total Liabilities
3.0B
-
FY23Y/Y Change
Total Assets
6.9B
↑ 5.47%
Total Liabilities
2.8B
↓ 4.96%
FY24Y/Y Change
Total Assets
7.9B
↑ 15.45%
Total Liabilities
2.6B
↓ 6.5%
Q2 FY23Q/Q Change
Total Assets
6.7B
↓ 2.42%
Total Liabilities
2.5B
↓ 11.94%
Q3 FY23Q/Q Change
Total Assets
6.8B
↑ 1.64%
Total Liabilities
2.0B
↓ 17.83%
Q4 FY23Q/Q Change
Total Assets
7.1B
↑ 4.48%
Total Liabilities
2.1B
↑ 3.63%
Q1 FY24Q/Q Change
Total Assets
7.9B
↑ 11.41%
Total Liabilities
2.6B
↑ 24.68%
Q2 FY24Q/Q Change
Total Assets
7.9B
↓ 0.59%
Total Liabilities
2.2B
↓ 15.77%
Q3 FY24Q/Q Change
Total Assets
8.1B
↑ 2.61%
Total Liabilities
2.1B
↓ 6.45%
FY21Y/Y Change
Operating Cash Flow
1.2B
-
Investing Cash Flow
-340.0M
-
Financing Cash Flow
-789.0M
-
FY22Y/Y Change
Operating Cash Flow
458.0M
↓ 62.85%
Investing Cash Flow
-619.0M
↑ 82.06%
Financing Cash Flow
-32.0M
↓ 95.94%
FY23Y/Y Change
Operating Cash Flow
739.0M
↑ 61.35%
Investing Cash Flow
-138.0M
↓ 77.71%
Financing Cash Flow
-42.0M
↑ 31.25%
Q2 FY23Q/Q Change
Operating Cash Flow
-114.0M
↓ 123.6%
Investing Cash Flow
-177.0M
-
Financing Cash Flow
-15.0M
↑ 50.0%
Q3 FY23Q/Q Change
Operating Cash Flow
227.0M
↓ 299.12%
Investing Cash Flow
-46.0M
↓ 74.01%
Financing Cash Flow
-24.0M
↑ 60.0%

Technicals Summary

Sell

Neutral

Buy

Arm Holdings Ltd is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arm Holdings Ltd
Arm Holdings Ltd
-12.24%
16.49%
127.92%
110.25%
110.25%
Broadcom Inc.
Broadcom Inc.
-9.3%
16.67%
66.38%
195.06%
417.84%
Nvidia Corporation
Nvidia Corporation
1.52%
52.95%
192.11%
356.53%
2676.48%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-12.86%
-16.43%
15.47%
-9.78%
248.18%
Qualcomm Incorporated
Qualcomm Incorporated
-8.72%
-23.19%
21.45%
-14.96%
81.26%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-6.73%
22.57%
91.4%
50.99%
255.53%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arm Holdings Ltd
Arm Holdings Ltd
214.43
221.77
1.65
1.19
0.12
0.03
NA
5.72
Broadcom Inc.
Broadcom Inc.
137.37
NA
1.16
4.85
0.13
0.08
0.01
59.22
Nvidia Corporation
Nvidia Corporation
65.8
65.8
1.09
12.41
1.24
0.55
0.0
2.37
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
122.95
123.35
0.36
3.33
0.03
0.01
NA
35.11
Qualcomm Incorporated
Qualcomm Incorporated
18.44
18.41
1.74
10.09
0.42
0.12
0.02
23.61
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
30.19
30.4
1.22
7.04
0.28
0.12
0.01
153.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arm Holdings Ltd
Arm Holdings Ltd
Buy
$135.3B
110.25%
214.43
18.13%
Broadcom Inc.
Broadcom Inc.
Buy
$769.9B
417.84%
137.37
10.88%
Nvidia Corporation
Nvidia Corporation
Buy
$3.4T
2676.48%
65.8
55.04%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$225.5B
248.18%
122.95
7.52%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$183.0B
81.26%
18.44
26.03%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$972.4B
255.53%
30.19
39.12%

Insights on Arm Holdings Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 939.0M → 844.0M (in $), with an average decrease of 10.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 224.0M → 107.0M (in $), with an average decrease of 26.2% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 192.1% return, outperforming this stock by 64.2%

Company Information

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

FAQs