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Is ARM Holdings plc(NASDAQ: ARMH), a large market cap stock a smart buy?

With a market cap of has a large market cap size. ARM Holdings plc (NASDAQ: ARMH) has been on the stock market since its IPO date on the 4/17/1998. ARM Holdings plc is in the Semiconductor – Specialized industry and Technology sector. Average volume for ARM Holdings plc, is 2982.39, and so far today it has a volume of 2249800. Performance year to date since the 4/17/1998 is 49.92%.

To help you determine whether ARM Holdings plc is undervalued the following values will help you decide. P/E is 69.81 and forward P/E is 39.44. PEG perhaps more useful shows that ARM Holdings plc has a value for PEG of 4.56. P/S ratio is 23.8 and the P/B ratio is 12.47. The P/Cash and P/Free cash flow is 28.35 and *TBA respectively.

At the current price ARM Holdings plc is trading at, 67.44 (1.75% today), ARM Holdings plc has a dividend yield of 0.55%, and this is covered by a payout ratio of 35.70%. Earnings per share (EPS) is 0.97, and this is looking to grow in the next year to 14.46% after growing 33.10% this past year. EPS growth quarter over quarter is 7.90%, and 21.50% for sales growth quarter over quarter.

The number of shares outstanding is 473.52, and the number of shares float is 467.04. The senior management bring insider ownership to 1.10%, and institutional ownership is at 20.70%. The float short is 0.64%, with the short ratio at a value of 1.01. Management has seen a return on assets of 16.90%, and also a return on investment of 18.30%.

The ability for ARM Holdings plc, to deal with debt, means it current ratio is 4.7, and quick ratio is 4.7. Long term debt/equity is 0 and total debt/equity is 0. In terms of margins, ARM Holdings plc has a gross margin of 96.20%, with its operating margin at 40.70%, and ARM Holdings plc has a profit margin of 34.00%.

The 52 week high is -0.07%, with 84.91% being its 52 week low. The 20 day simple moving average is 14.41% and the 200 day simple moving average is 43.34%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Mark Hines

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