ScoreWhy is Teradyne, Inc. ?
1
High Management Efficiency with a high ROE of 27.93%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -6.57% of over the last 5 years
- ROCE(HY) Lowest at 16.85%
- PRE-TAX PROFIT(Q) Lowest at USD 94.66 MM
- NET PROFIT(Q) Lowest at USD 76.71 MM
4
With ROE of 21.55%, it has a very attractive valuation with a 4.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.51%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 54.51% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Teradyne, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teradyne, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Teradyne, Inc.
-100.0%
0.65
59.26%
S&P 500
13.66%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
-6.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.02
Tax Ratio
9.97%
Dividend Payout Ratio
14.45%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
48.28%
ROE (avg)
27.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.89
EV to EBIT
21.61
EV to EBITDA
18.01
EV to Capital Employed
5.71
EV to Sales
4.54
PEG Ratio
0.64
Dividend Yield
0.56%
ROCE (Latest)
26.43%
ROE (Latest)
21.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 792.56 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.52%
-21What is not working for the Company
ROCE(HY)
Lowest at 16.85%
PRE-TAX PROFIT(Q)
Lowest at USD 94.66 MM
NET PROFIT(Q)
Lowest at USD 76.71 MM
CASH AND EQV(HY)
Lowest at USD 875.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at -10.34 %
NET SALES(Q)
Lowest at USD 651.5 MM
OPERATING PROFIT(Q)
Lowest at USD 123.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.01 %
EPS(Q)
Lowest at USD 0.49
Here's what is working for Teradyne, Inc.
Operating Cash Flow
Highest at USD 792.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 24.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Teradyne, Inc.
Pre-Tax Profit
At USD 94.66 MM has Fallen at -44.59%
over average net sales of the previous four periods of USD 170.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 76.71 MM has Fallen at -49.11%
over average net sales of the previous four periods of USD 150.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 94.66 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 76.71 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 651.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 651.5 MM has Fallen at -10.28%
over average net sales of the previous four periods of USD 726.12 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 123.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at USD 0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 875.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -10.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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