Business Description
ARM Holdings PLC
ISIN : US0420682058
Share Class Description:
FRA:O9T: ADRCompare
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Traded in other countries / regions
ARM.USAO9T.GermanyARM.Mexico IPO Date
2023-09-14Description
Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Off-the-shelf and architectural customers pay a royalty fee per chip shipped.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.97 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.46 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 41.72 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.1 | |||||
| 3-Year EBITDA Growth Rate | -14.8 | |||||
| 3-Year EPS without NRI Growth Rate | 95.1 | |||||
| 3-Year FCF Growth Rate | -4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 29.24 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.07 | |||||
| 9-Day RSI | 43.31 | |||||
| 14-Day RSI | 46.17 | |||||
| 6-1 Month Momentum % | -16.8 | |||||
| 12-1 Month Momentum % | 98.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.52 | |||||
| Quick Ratio | 4.52 | |||||
| Cash Ratio | 2.62 | |||||
| Days Sales Outstanding | 87.85 | |||||
| Days Payable | 77.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.98 | |||||
| Operating Margin % | 11.54 | |||||
| Net Margin % | 18.13 | |||||
| FCF Margin % | 14.81 | |||||
| ROE % | 11.98 | |||||
| ROA % | 8.47 | |||||
| ROIC % | 10.83 | |||||
| ROC (Joel Greenblatt) % | 72.96 | |||||
| ROCE % | 6.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 219.65 | |||||
| Forward PE Ratio | 66.56 | |||||
| PE Ratio without NRI | 97.62 | |||||
| PEG Ratio | 4.67 | |||||
| PS Ratio | 39.41 | |||||
| PB Ratio | 23.04 | |||||
| Price-to-Tangible-Book | 33.13 | |||||
| Price-to-Free-Cash-Flow | 263.58 | |||||
| Price-to-Operating-Cash-Flow | 199.98 | |||||
| EV-to-EBIT | 321.67 | |||||
| EV-to-Forward-EBIT | 67.53 | |||||
| EV-to-EBITDA | 228.24 | |||||
| EV-to-Forward-EBITDA | 54.31 | |||||
| EV-to-Revenue | 37.13 | |||||
| EV-to-Forward-Revenue | 27.57 | |||||
| EV-to-FCF | 249.99 | |||||
| Price-to-Projected-FCF | 5.85 | |||||
| Price-to-DCF (Earnings Based) | 3.34 | |||||
| Price-to-DCF (FCF Based) | 9.05 | |||||
| Price-to-Graham-Number | 11.99 | |||||
| Price-to-Net-Current-Asset-Value | 69.84 | |||||
| Price-to-Net-Cash | 496.92 | |||||
| Earnings Yield (Greenblatt) % | 0.31 | |||||
| FCF Yield % | 0.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ARM Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,242.143 | ||
| EPS (TTM) (€) | 0.551 | ||
| Beta | 0 | ||
| Volatility % | 111.47 | ||
| 14-Day RSI | 46.17 | ||
| 14-Day ATR (€) | 6.037294 | ||
| 20-Day SMA (€) | 132.96 | ||
| 12-1 Month Momentum % | 98.73 | ||
| 52-Week Range (€) | 60.6 - 173.8 | ||
| Shares Outstanding (Mil) | 1,051 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ARM Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ARM Holdings PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ARM Holdings PLC Frequently Asked Questions
What is ARM Holdings PLC(FRA:O9T)'s stock price today?
The current price of FRA:O9T is €129.20. The 52 week high of FRA:O9T is €173.80 and 52 week low is €60.60.
When is next earnings date of ARM Holdings PLC(FRA:O9T)?
The next earnings date of ARM Holdings PLC(FRA:O9T) is 2025-02-07 Est..
Does ARM Holdings PLC(FRA:O9T) pay dividends? If so, how much?
ARM Holdings PLC(FRA:O9T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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