ARW:NYE-Arrow Electronics Inc.

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing Price

USD 67.65

Change

-1.25 (-1.81)%

Market Cap

USD 5.73B

Volume

1.86M

Average Target Price

USD 76.92 (+13.71%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Arrow Electronics Inc is a provider of products, services and solutions to industrial and commercial users of electronic components and enterprise computing solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SNE Sony Corporation

-1.78 (-3.19%)

USD 67.29B
DELL Dell Technologies Inc. Class C

+0.79 (+1.43%)

USD 40.25B
HPQ HP Inc.

-0.04 (-0.19%)

USD 32.10B
TEL TE Connectivity Ltd. New Switz..

-3.47 (-3.71%)

USD 30.37B
APH Amphenol Corporation

-1.16 (-1.17%)

USD 29.23B
FTV Fortive Corporation

+0.66 (+0.82%)

USD 27.28B
GLW Corning Incorporated

-0.07 (-0.21%)

USD 26.13B
ANET Arista Networks Inc.

-2.13 (-0.77%)

USD 21.11B
KYO Kyocera Corporation

N/A

USD 19.95B
KEYS Keysight Technologies Inc.

-1.59 (-1.75%)

USD 16.83B

ETFs Containing ARW

Symbol Name Weight Mer Price(Change) Market Cap
XMVM Invesco S&P MidCap Value .. 2.31 % 0.39 %

+0.12 (+0.37%)

USD 0.05B
XXM:CA CI First Asset Morningsta.. 2.17 % 0.68 %

+0.01 (+0.09%)

CAD 0.02B
XXM.B:CA CI First Asset Morningsta.. 2.17 % 0.67 %

+0.11 (+0.78%)

CAD 0.02B
RWK Invesco Exchange-Traded F.. 2.05 % 0.39 %

+0.20 (+0.33%)

USD 0.35B

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.89% 24% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.89% 24% F 13% F
Trailing 12 Months  
Capital Gain -12.20% 43% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.20% 40% F 21% F
Trailing 5 Years  
Capital Gain 11.19% 40% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 40% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 49% F 75% C
Dividend Return 6.95% 44% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 85% B 49% F
Risk Adjusted Return 47.33% 51% F 57% F
Market Capitalization 6.06B 71% C- 81% B-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.18 85% B 65% D
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio -42.82 98% A+ 94% A
Management Effectiveness  
Return on Equity 13.58% 60% D- 72% C-
Return on Invested Capital 13.76% 60% D- 70% C-
Return on Assets 4.20% 33% F 66% D
Debt to Equity Ratio 68.50% 28% F 52% 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

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:
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.

What to not like:
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.

Poor return on assets

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

Higly 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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.