AVT:NSD-Avnet Inc (USD)

COMMON STOCK | Electronics & Computer Distribution | NSD

Last Closing Price

USD 46.43

Change

+1.07 (+2.36)%

Market Cap

USD 4.43B

Volume

0.99M

Avg Analyst Target

USD 45.00 (-3.08%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AVT Stock Forecast & Price:
Based on the Avnet Inc stock forecasts from 5 analysts, the average analyst target price for Avnet Inc is USD 45.00 over the next 12 months. Avnet Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Avnet Inc is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Avnet Inc’s stock price was USD 46.43. Avnet Inc’s stock price has changed by -3.55% over the past week, +6.66% over the past month and +10.76% over the last year.

About Avnet Inc (AVT:NSD)

Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passiv ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Electronics & Computer Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECD Tech Data Corporation

N/A

USD5.17B 14.32 8.18
NSIT Insight Enterprises Inc

+1.46 (+1.62%)

USD3.19B 14.77 8.67
CNXN PC Connection Inc

+0.29 (+0.60%)

USD1.27B 15.33 8.87
SCSC ScanSource Inc

+0.83 (+2.68%)

USD0.78B 8.99 6.13
WSTG Wayside Technology Group Inc

+0.15 (+0.49%)

USD0.14B 13.44 6.03
TAIT Taitron Components Incorporate..

+0.03 (+0.78%)

USD0.02B 6.21 7.29
AEY ADDvantage Technologies Group ..

-0.03 (-2.05%)

USD0.02B 47.70 -5.72

ETFs Containing AVT

Symbol Name Weight Mer Price(Change) Market Cap
PXMV Invesco S&P MidCap Value .. 0.00 % 0.39 %

N/A

USD0.05B
RFV Invesco S&P MidCap 400® .. 0.00 % 0.35 %

+2.06 (+2.30%)

USD0.14B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

+0.66 (+2.44%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Electronics & Computer Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.61% 86% B 92% A-
Dividend Return 1.26% 67% D+ 49% F
Total Return 13.87% 100% A+ 92% A-
Trailing 12 Months  
Capital Gain 10.10% 86% B 89% B+
Dividend Return 2.37% 50% F 52% F
Total Return 12.47% 86% B 89% B+
Trailing 5 Years  
Capital Gain 25.52% 43% F 59% F
Dividend Return 11.44% 50% F 53% F
Total Return 36.96% 43% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 4.04% 29% F 59% F
Dividend Return 2.24% 50% F 60% D-
Total Return 6.28% 29% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 28.54% 86% B 58% F
Risk Adjusted Return 22.01% 29% F 56% F
Market Capitalization 4.43B 100% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronics & Computer Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.57 86% B 75% C
Price/Book Ratio 1.10 86% B 73% C
Price / Cash Flow Ratio 48.72 14% F 6% F
EV/EBITDA 6.57 57% F 37% F
Management Effectiveness  
Return on Equity 12.96% 57% F 75% C
Return on Invested Capital 5.77% 29% F 64% D
Return on Assets 5.84% 71% C- 83% B
Debt to Equity Ratio 29.17% 50% F 53% F
Technical Ratios  
Dividend Yield 2.22% 75% C 41% F
Short Ratio 4.50 57% F 33% F
Short Percent 6.04% 29% F 29% F
Beta 1.29 43% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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 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