ARW:NYE-Arrow Electronics, Inc (USD)

COMMON STOCK | Electronics & Computer Distribution | NYE

Last Closing Price

USD 98.75

Change

-1.95 (-1.94)%

Market Cap

USD 7.51B

Volume

0.84M

Average Target Price

USD 100.25 (+1.52%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products consisting primarily of capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, including data-center, cloud, security, and analytics solutions, as well as access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, as well as manages service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Electronics & Computer Distribution

ETFs Containing ARW

Symbol Name Weight Mer Price(Change) Market Cap
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

-1.51 (-1.89%)

USD0.29B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.73 (-1.76%)

USD0.09B

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 1.49% 100% A+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 100% A+ 47% F
Trailing 12 Months  
Capital Gain 44.58% 100% A+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.58% 100% A+ 79% C+
Trailing 5 Years  
Capital Gain 64.86% 100% A+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.86% 100% A+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 100% A+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.94% 100% A+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 100% A+ 54% F
Risk Adjusted Return 32.71% 100% A+ 51% F
Market Capitalization 7.51B 100% A+ 79% C+
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 13.55 100% A+ 67% D+
Price/Book Ratio 1.49 100% A+ 58% F
Price / Cash Flow Ratio 5.52 100% A+ 61% D-
EV/EBITDA 8.72 100% A+ 74% C
Management Effectiveness  
Return on Equity 11.71% 100% A+ 72% C-
Return on Invested Capital 9.54% 100% A+ 74% C
Return on Assets 3.41% 100% A+ 67% D+
Debt to Equity Ratio 41.22% 100% A+ 68% D+
Technical Ratios  
Short Ratio 2.94 100% A+ 33% F
Short Percent 2.28% 100% A+ 64% D
Beta 1.58 100% A+ 22% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:

There is nothing we particularly dislike