Company Analysis Teradyne
1. Summary
Advantages
- The stock's return over the last year (23.19%) is higher than the sector average (-0.5301%).
- Current debt level 2.37% is below 100% and has decreased over 5 years from 16.43%.
- The company's current efficiency (ROE=17.77%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (134.17 $) is higher than fair price (31.68 $)
- Dividends (0.388%) are below the sector average (0.6658%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Teradyne | Technology | Index | |
|---|---|---|---|
| 7 days | -6.1% | 1.8% | 0.6% |
| 90 days | 16.3% | -1.4% | 2.4% |
| 1 year | 23.2% | -0.5% | 26.7% |
TER vs Sector: Teradyne has outperformed the "Technology" sector by 23.72% over the past year.
TER vs Market: Teradyne has underperformed the market marginally by -3.53% over the past year.
Stable price: TER is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TER with weekly volatility of 0.446% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (134.17 $) is higher than the fair price (31.68 $).
Price is higher than fair: The current price (134.17 $) is 76.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.41) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (39.41) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (7) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.61) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (6.61) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.8) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (27.8) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (17.77%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (17.77%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (12.87%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (12.87%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (36.31%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (36.31%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.388% is below the average for the sector '0.6658%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.388% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.388% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.13%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 1961.62% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.02.2025 | Mehta Sanjay VP and Chief Financial Officer |
Sale | 111.49 | 154 302 | 1 384 |
| 03.02.2025 | JOHNSON MERCEDES Director |
Sale | 112.58 | 70 363 | 625 |
| 29.01.2025 | Driscoll Ryan VP, General Counsel, Secretary |
Sale | 122.9 | 9 340 | 76 |
| 29.01.2025 | Burns Richard John President, Semiconductor Test |
Sale | 122.9 | 181 523 | 1 477 |
| 29.01.2025 | Mehta Sanjay VP and Chief Financial Officer |
Sale | 122.9 | 656 040 | 5 338 |
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