TER:NSD-Teradyne Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 100.23

Change

+1.04 (+1.05)%

Market Cap

USD 16.48B

Volume

1.56M

Avg Analyst Target

USD 155.11 (+54.76%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Teradyne Inc (TER) Stock Analysis:
Based on the Teradyne Inc stock forecasts from 14 analysts, the average analyst target price for Teradyne Inc is USD 155.11 over the next 12 months. Teradyne Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Teradyne Inc is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, Teradyne Inc’s stock price was USD 100.23. Teradyne Inc’s stock price has changed by -2.50% over the past week, -10.96% over the past month and -22.02% over the last year.

About

Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

+1.65 (+0.30%)

USD220.05B 40.11 32.84
LRCX Lam Research Corporation

+16.61 (+3.53%)

USD67.04B 15.10 11.74
KLAC KLA Corporation

+7.89 (+2.39%)

USD50.92B 16.56 13.79
ENTG Entegris Inc

+1.12 (+1.11%)

USD14.49B 32.32 21.23
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display Corporation

+3.22 (+2.76%)

USD5.76B 31.84 19.01
IPGP IPG Photonics Corporation

+2.20 (+2.32%)

USD5.14B 19.02 8.42
CCMP CMC Materials Inc

+0.12 (+0.07%)

USD4.95B 44.83 17.54
KLIC Kulicke and Soffa Industries I..

+1.24 (+2.61%)

USD2.95B 6.38 3.96
AMBA Ambarella Inc

+1.92 (+2.62%)

USD2.94B 220.80 N/A

ETFs Containing TER

Symbol Name Weight Mer Price(Change) Market Cap
EQWM Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

USD0.02B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.22 (+0.65%)

USD0.02B
IQCY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

+0.17 (+1.46%)

USD0.07B
IROB:XETRA Legal & General UCITS ETF.. 0.00 % 0.80 %

+0.19 (+1.09%)

USD0.94B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.40 %

+0.08 (+1.26%)

USD3.54B
IROB:F Legal & General UCITS ETF.. 0.00 % 0.80 %

+0.11 (+0.60%)

USD0.94B
ROBO:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

+0.14 (+0.74%)

USD0.94B
ROBG:LSE Legal & General UCITS ETF.. 0.00 % 0.80 %

+7.75 (+0.51%)

USD0.94B
ROBE:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.25 (+1.38%)

USD0.89B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.50 %

+0.44 (+1.21%)

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+0.77 (+0.93%)

USD0.84B
LOUP Innovator ETFs Trust - In.. 0.00 % 0.70 %

+0.59 (+1.83%)

USD0.04B
MIDZ Direxion Daily Mid Cap Be.. 0.00 % 1.08 %

N/A

USD0.01B
PEXL Pacer Funds Trust - Pacer.. 0.00 % 0.60 %

+0.53 (+1.43%)

USD3.74M
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

+0.36 (+0.75%)

USD1.39B
WBID WBI BullBear Quality 2000.. 0.00 % 1.06 %

N/A

USD6.82M
SPHB Invesco S&P 500 High Beta.. 0.00 % 0.25 %

+1.59 (+2.56%)

USD0.56B
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-1.71 (-5.70%)

USD8.98M
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+3.47 (+1.40%)

USD2.32B
RPG Invesco S&P 500 Pure Grow.. 0.00 % 0.35 %

+2.87 (+1.88%)

USD2.28B
ROBO Robo Global Robotics and .. 0.00 % 0.95 %

+0.36 (+0.75%)

USD1.39B
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.80 (-4.02%)

USD2.10M
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.54 (-2.06%)

USD0.01B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.71% 40% F 33% F
Dividend Return 0.13% 11% F 6% F
Total Return -38.57% 40% F 33% F
Trailing 12 Months  
Capital Gain -22.34% 44% F 49% F
Dividend Return 0.33% 22% F 6% F
Total Return -22.01% 44% F 48% F
Trailing 5 Years  
Capital Gain 181.62% 75% C 89% B+
Dividend Return 5.23% 38% F 17% F
Total Return 186.85% 75% C 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 39.89% 62% D- 86% B
Dividend Return 0.67% 17% F 19% F
Total Return 40.57% 62% D- 86% B
Risk Return Profile  
Volatility (Standard Deviation) 41.02% 73% C 36% F
Risk Adjusted Return 98.89% 81% B- 96% A
Market Capitalization 16.48B 88% B+ 95% A
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
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.11 54% F 43% F
Price/Book Ratio 6.66 24% F 12% F
Price / Cash Flow Ratio 15.01 48% F 20% F
EV/EBITDA 12.45 48% F 43% F
Management Effectiveness  
Return on Equity 40.47% 84% B 94% A
Return on Invested Capital 39.84% 100% A+ 94% A
Return on Assets 20.44% 92% A- 99% A+
Debt to Equity Ratio 3.48% 88% B+ 81% B-
Technical Ratios  
Dividend Yield 0.43% 18% F 5% F
Short Ratio 2.15 84% B 62% D-
Short Percent 2.65% 68% D+ 53% F
Beta 1.49 28% F 26% 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.

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 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.

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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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:
Below median total returns

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

Overpriced compared to book value

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

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 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.