MarketAnalysisMarketAnalysis
NASDAQ:ARM

Arm Holdings plc American Depositary Shares - NASDAQ:ARM - Comprehensive analysis

Free evaluation through quantitative algorithms Arm Holdings plc American Depositary Shares - NASDAQ:ARM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

25.7

Market

96

Sector

88

Gross Profit Growth Over Prior Year

27.2

Market

94

Sector

86

EBITDA Growth Over Prior Year

230

Market

100

Sector

92

EBITA Growth Over Prior Year

364

Market

100

Sector

96

EBIT Growth Over Prior Year

993

Market

100

Sector

99

Earnings from Cont. Ops. Growth Over Prior Year

849

Market

100

Sector

99

Net Income Growth Over Prior Year

849

Market

100

Sector

99

Normalized Net Income Growth Over Prior Year

295

Market

99

Sector

96

Diluted EPS before Extra Growth Over Prior Year

842

Market

100

Sector

99

A/R Growth Over Prior Year

34.5

Market

96

Sector

88

Inventory Growth Over Prior Year

0

Market

66

Sector

55

PPE Net Growth Over Prior Year

40.9

Market

98

Sector

90

Total Assets Growth Over Prior Year

19.41

Market

93

Sector

81

Tangible Book Value Growth Over Prior Year

44.4

Market

87

Sector

84

Common Equity Growth Over Prior Year

28.3

Market

91

Sector

83

Cash from Ops. Growth Over Prior Year

-11.04

Market

23

Sector

22

CAPEX Growth Over Prior Year

61

Market

96

Sector

84

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

38

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

37

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

97

Market

99

Sector

99

SG&A Margin %

27.3

Market

79

Sector

43

EBITDA Margin %

16.24

Market

25

Sector

67

EBITA Margin %

13.91

Market

32

Sector

71

EBIT Margin %

11.98

Market

25

Sector

72

Earnings from Cont. Ops Margin %

21.8

Market

78

Sector

89

Net Income Margin %

21.8

Market

78

Sector

88

Net Income Avail. for Common Margin %

21.8

Market

79

Sector

89

Normalized Net Income Margin %

10.72

Market

54

Sector

82

Levered Free Cash Flow Margin %

17.56

Market

73

Sector

72

Unlevered Free Cash Flow Margin %

17.56

Market

68

Sector

69

Return on Assets %

3.54

Market

32

Sector

64

Return on Capital %

4.64

Market

29

Sector

65

Return on Equity %

14.11

Market

47

Sector

77

Return on Common Equity %

14.11

Market

47

Sector

76

Total Asset Turnover

0.47

Market

46

Sector

36

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 18
Momentum: 13
Growth: 84
Profitability: 56

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

29.3

Market

100

Sector

95

TEV/LTM EBITDA

160

Market

100

Sector

99

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

21.3

Market

94

Sector

94

TEV/LTM Unlevered FCF

168

Market

100

Sector

100

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.95

Market

19

Sector

53

3M Price Performance

-23.38

Market

10

Sector

49

6M Price Performance

-29.67

Market

11

Sector

32

9M Price Performance

-42.04

Market

5

Sector

28

1Y Price Performance

-19.91

Market

22

Sector

51

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