Arm Holdings Ltd (ARM)

$101.7

+3.7

(+3.78%)

Market is closed - opens 7 PM, 06 May 2024

Insights on Arm Holdings Ltd

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 633.0M → 824.0M (in $), with an average increase of 8.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -110.0M → 87.0M (in $), with an average increase of 226.4% per quarter

Performance

  • $100.66
    $104.29
    $101.70
    downward going graph

    1.02%

    Downside

    Day's Volatility :3.48%

    Upside

    2.48%

    downward going graph
  • $46.50
    $164.00
    $101.70
    downward going graph

    54.28%

    Downside

    52 Weeks Volatility :71.65%

    Upside

    37.99%

    downward going graph

Returns

PeriodArm Holdings LtdIndex (Russel 2000)
3 Months
33.75%
0.0%
6 Months
83.21%
0.0%
1 Year
54.11%
1.7%
3 Years
54.11%
-22.3%

Highlights

Market Capitalization
128.5B
Book Value
$4.87
Earnings Per Share (EPS)
0.09
PE Ratio
1388.78
PEG Ratio
2.29
Wall Street Target Price
106.74
Profit Margin
2.89%
Operating Margin TTM
16.99%
Return On Assets TTM
0.0%
Return On Equity TTM
0.0%
Revenue TTM
2.9B
Revenue Per Share TTM
2.86
Quarterly Revenue Growth YOY
13.8%
Gross Profit TTM
2.6B
EBITDA
244.5M
Diluted Eps TTM
0.09
Quarterly Earnings Growth YOY
-0.55
EPS Estimate Current Year
1.19
EPS Estimate Next Year
1.53
EPS Estimate Current Quarter
0.25
EPS Estimate Next Quarter
0.21

Analyst Recommendation

Buy
    65%Buy
    31%Hold
    3%Sell
Based on 29 Wall street analysts offering stock ratings for Arm Holdings Ltd(by analysts ranked 0 to 5 stars)

Analyst Forecast

What analysts predicted

Upside of 4.96%

Current $101.70
Target $106.74

Company Financials

FY21Y/Y Change
Revenue
2.0B
-
Net Income
388.0M
-
Net Profit Margin
19.14%
-
FY22Y/Y Change
Revenue
2.7B
↑ 33.35%
Net Income
549.0M
↑ 41.49%
Net Profit Margin
20.31%
↑ 1.17%
FY23Y/Y Change
Revenue
2.7B
↓ 0.89%
Net Income
524.0M
↓ 4.55%
Net Profit Margin
19.56%
↓ 0.75%
Q3 FY22Q/Q Change
Revenue
630.0M
↓ 8.96%
Net Income
114.0M
↓ 49.33%
Net Profit Margin
18.1%
↓ 14.41%
Q4 FY22Q/Q Change
Revenue
724.0M
↑ 14.92%
Net Income
182.0M
↑ 59.65%
Net Profit Margin
25.14%
↑ 7.04%
Q1 FY23Q/Q Change
Revenue
633.0M
↓ 12.57%
Net Income
3.0M
↓ 98.35%
Net Profit Margin
0.47%
↓ 24.67%
Q2 FY23Q/Q Change
Revenue
675.0M
↑ 6.64%
Net Income
105.0M
↑ 3400.0%
Net Profit Margin
15.56%
↑ 15.09%
Q3 FY23Q/Q Change
Revenue
806.0M
↑ 19.41%
Net Income
-110.0M
↓ 204.76%
Net Profit Margin
-13.65%
↓ 29.21%
Q4 FY23Q/Q Change
Revenue
824.0M
↑ 2.23%
Net Income
87.0M
↓ 179.09%
Net Profit Margin
10.56%
↑ 24.21%
FY22Y/Y Change
Total Assets
6.5B
-
Total Liabilities
3.0B
-
FY23Y/Y Change
Total Assets
6.9B
↑ 5.47%
Total Liabilities
2.8B
↓ 4.96%
Q1 FY23Q/Q Change
Total Assets
6.9B
-
Total Liabilities
2.8B
-
Q2 FY23Q/Q Change
Total Assets
6.7B
↓ 2.42%
Total Liabilities
2.5B
↓ 11.94%
Q3 FY23Q/Q Change
Total Assets
6.8B
↑ 1.64%
Total Liabilities
2.0B
↓ 17.83%
Q4 FY23Q/Q Change
Total Assets
7.1B
↑ 4.48%
Total Liabilities
2.1B
↑ 3.63%
FY21Y/Y Change
Operating Cash Flow
1.2B
-
Investing Cash Flow
-340.0M
-
Financing Cash Flow
-789.0M
-
FY22Y/Y Change
Operating Cash Flow
458.0M
↓ 62.85%
Investing Cash Flow
-619.0M
↑ 82.06%
Financing Cash Flow
-32.0M
↓ 95.94%
FY23Y/Y Change
Operating Cash Flow
739.0M
↑ 61.35%
Investing Cash Flow
-138.0M
↓ 77.71%
Financing Cash Flow
-42.0M
↑ 31.25%
Q3 FY22Q/Q Change
Operating Cash Flow
76.0M
↓ 132.9%
Investing Cash Flow
-154.0M
↓ 527.78%
Financing Cash Flow
-9.0M
↓ 18.18%
Q2 FY23Q/Q Change
Operating Cash Flow
-114.0M
↓ 123.6%
Investing Cash Flow
-177.0M
-
Financing Cash Flow
-15.0M
↑ 50.0%
Q3 FY23Q/Q Change
Operating Cash Flow
227.0M
↓ 299.12%
Investing Cash Flow
-46.0M
↓ 74.01%
Financing Cash Flow
-24.0M
↑ 60.0%

Technicals Summary

Sell

Neutral

Buy

Arm Holdings Ltd is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arm Holdings Ltd
Arm Holdings Ltd
-21.79%
83.21%
54.11%
54.11%
54.11%
Broadcom Inc.
Broadcom Inc.
-9.14%
40.32%
101.98%
175.15%
292.31%
Nvidia Corporation
Nvidia Corporation
-3.54%
90.68%
208.67%
478.41%
1775.68%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-19.15%
30.21%
79.07%
86.07%
417.93%
Qualcomm Incorporated
Qualcomm Incorporated
3.56%
50.69%
59.62%
31.05%
101.7%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-4.06%
48.41%
64.73%
17.5%
204.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arm Holdings Ltd
Arm Holdings Ltd
1388.78
1388.78
2.29
1.19
0.0
0.0
NA
4.87
Broadcom Inc.
Broadcom Inc.
49.93
49.93
1.56
46.92
0.25
0.08
0.02
59.22
Nvidia Corporation
Nvidia Corporation
66.68
66.68
1.07
12.41
0.91
0.39
0.0
17.44
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
286.3
286.3
0.66
3.64
0.02
0.0
NA
34.59
Qualcomm Incorporated
Qualcomm Incorporated
23.63
23.63
1.83
9.78
0.38
0.11
0.02
20.62
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
25.82
25.82
1.63
6.26
0.25
0.11
0.02
140.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arm Holdings Ltd
Arm Holdings Ltd
Buy
$128.5B
54.11%
1388.78
2.89%
Broadcom Inc.
Broadcom Inc.
Buy
$622.9B
292.31%
49.93
29.93%
Nvidia Corporation
Nvidia Corporation
Buy
$2.0T
1775.68%
66.68
48.85%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$245.2B
417.93%
286.3
3.77%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$184.9B
101.7%
23.63
21.39%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$689.7B
204.7%
25.82
38.16%

Company Information

Arm Holdings is a British semiconductor and software design company based in Cambridge, England whose primary business is the design of the ARM architecture family of central processing units (CPUs).

Organization
Arm Holdings Ltd
Employees
6870
CEO
Mr. Rene Haas
Industry
Miscellaneous

FAQs