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Arm stock
Levermann analysis: Charts

Arm

$138.36

1.11% yesterday

Nasdaq, Sep 18, 10:20 pm CET

ISIN

US0420682058

Symbol

ARM

Reports

Quarter | Annual

Index

NASDAQ-100

Sector

Technology

Industry

Semiconductors

Overview Dividends Analysts Charts News Strategies

Levermann analysis

Updated on: Tue, Sep 17 2024 | History

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Key metrics | Charts

1. Return on equity LJ

The return on equity (RoE) describes the ratio of profit to Equity.

Return on equity explained simply

Point distribution according to Levermann

+1 Pts.: > 20%
-1 Pts.: < 10%
0 Pts.: 10% ... 20%

Data for Arm

Last financial year

2024

Profit

$306.00m

Equity

$5.30b

Calculation for Arm

RoE: 5.78%
Points: -1

Shares with attractive returns on equity

2. EBIT margin LJ

EBIT (earnings before interest and taxes) is earnings before interest and taxes, also known as the operating result. The EBIT margin is the ratio of EBIT to sales.

EBIT margin explained simply

Point distribution according to Levermann

+1 Pts.: > 12%
-1 Pts.: < 6%
0 Pts.: 6% ... 12%

Calculation for Arm

Last year: 2024
EBIT margin: 3.06%
Points: -1

Shares with attractive EBIT margin

3. Equity ratio LJ

The equity ratio is the ratio of Equity to total capital (balance sheet total).

Equity ratio explained simply

Point distribution according to Levermann

+1 Pts.: > 25%
-1 Pts.: < 15%
0 Pts.: 15% ... 25%

Calculation for Arm

Last year: 2024
EK-Quote: 66.80%
Points: 1

Shares with an above-average equity ratio

4. KGV 5 years

The price-earnings ratio (PER) describes the ratio of the share price to the earnings per share given or expected for the comparison period. For the average PER over 5 years, the figures from the past 3 financial years and the expected figures for the current and next financial year are used.

KGV 5 years simply explained

Point distribution according to Levermann

+1 Pts.: > 0..12
-1 Pts.: > 16 or < 0 or N/A
0 Pts.: 12..16

Data for Arm

Current financial year

2025

Nasdaq Price on Sep 17 2024:

136.84 USD

Earnings per share (EPS) in USD from 2022 to 2026 at Sep 17 2024:

0.54 0.51 0.29 0.86 1.83

Calculation for Arm

EPS ∅: 0.81
KGV ∅: 136.84 / 0.81 = 169.78
Points: -1

Shares with attractive P/E ratios

5. KGV forward

The price-earnings ratio (PER) describes the ratio of the share price to the earnings per share given or expected for the comparison period. The decisive factor here is the PER estimated by analysts for the current financial year.

KGV forward simply explained

Point distribution according to Levermann

+1 Pts.: > 0..12
-1 Pts.: > 16 or < 0
0 Pts.: 12..16

Data for Arm

Current financial year

2025

Nasdaq Price on Sep 17 2024:

$136.84

Estimated earnings per share (EPS) for 2025 at Sep 17 2024:

$0.86

Calculation for Arm

KGV 2025: 136.84 / 0.86 = 159.32
Points: -1

Shares with attractive P/E ratios

6. Analyst opinions

Shares are rated by analysts on a 3-level scale: Buy=1, Hold=2, Sell=3. We calculate and evaluate the average value of all opinions.

According to Levermann, the analyst majority opinion is used as a contra-indicator, i.e. there is a plus point if the majority of analysts say "sell" and a minus point if the majority of analysts say "buy".

Point distribution according to Levermann

+1 Pts.: ∅ >= 2.5
-1 Pts.: ∅ <= 1.5
0 Pts.: 1.5 < ∅ < 2.5

Data for Arm

Buy: 21 (Buy + Outperform)
Hold: 13 (Hold)
Sell: 3 (Sell + Underperform)

Calculation for Arm

∅: (21 * 1 + 13 * 2 + 3 * 3) / (21 + 13 + 3) = 1.51

Points: 0

7. Reaction to quarterly figures

The change in the share price on the day of publication of the last quarterly figures in relation to NASDAQ-100 is calculated.

Point distribution according to Levermann

+1 Pts.: > 1%
-1 Pts.: < -1%
0 Pts.: -1%..1%

Data for Arm

Quarterly figures

Jul 31 2024 after market

Arm Nasdaq Closing date on Jul 31 2024:

$144.17

Arm Nasdaq Closing date on Aug 01 2024:

$121.51

NASDAQ Composite End on Jul 31 2024:

17,599.40

NASDAQ Composite End on Aug 01 2024:

17,194.15

Calculation for Arm

Arm Price reaction = -15.72%
NASDAQ Composite Reaction = -2.30%

Reaction to quarterly figures = Price reaction - NASDAQ Composite Reaction
Reaction to quarterly figures = -13.42%

Points: -1

8. Profit revision

It calculates how analysts' expectations for earnings per share (EPS) have changed in the last 4 weeks for the current and the coming financial year. To do this, the current value for earnings per share is set in relation to the value from 4 weeks ago.

Point distribution according to Levermann

+1 Pts.: > 5%
-1 Pts.: < -5%
0 Pts.: -5% ... 5%

Data for Arm

Current financial year

2025

EPS 2025 on Sep 17 2024:

$0.86

EPS 2025 on Aug 20 2024:

$0.86

EPS 2026 on Sep 17 2024:

$1.83

EPS 2026 on Aug 20 2024:

$1.94

Calculation for Arm

Profit revision 2025 = 0.00%
Profit revision 2026 = -5.67%

Points: -1

9. Price today vs. price 6 months ago

The key figure defines the percentage by which the share price has changed in the last 6 months.

Point distribution according to Levermann

+1 Pts.: > 5%
-1 Pts.: < -5%
0 Pts.: -5%..5%

Data for Arm

Nasdaq Price on Sep 17 2024:

$136.84

Nasdaq Price on Mar 17 2024:

$126.97

Calculation for Arm

Price today vs. price 6 months ago = 7.77%

Points: 1

10. Price today vs. price 1 year ago

The key figure defines the percentage by which the share price has changed in the last year.

Point distribution according to Levermann

+1 Pts.: > 5%
-1 Pts.: < -5%
0 Pts.: -5%..5%

Data for Arm

Nasdaq Price on Sep 17 2024:

$136.84

Nasdaq Price on Sep 17 2023:

$60.75

Calculation for Arm

Price today vs. price 1 year ago = 125.25%

Points: 1

11. Price momentum rising

The key figure defines whether there has been a trend reversal in the last 6 months compared to the entire previous year.

Point distribution according to Levermann

+1 Pts.: Criterion 9: 1 Pts., Criterion 10: 0 or -1 Pts.
-1 Pts.: Criterion 9: -1 Pts., Criterion 10: 0 or 1 Pts.
0 Pts.: otherwise

Calculation for Arm

Criterion 9: Points: 1
Criterion 10: Points: 1

Points: 0

12. Three-month reversal

This indicator calculates how a share has performed in relation to the benchmark index for three consecutive months.

Point distribution according to Levermann

+1 Pts.: Perf. every month < Comparative index
-1 Pts.: Perf. every month > Comparative index
0 Pts.: otherwise

Data for Arm

Closing date May 31 2024:

$120.52

Closing date Jun 30 2024:

$163.62

Closing date Jul 31 2024:

$144.17

Closing date Aug 31 2024:

$132.88

NASDAQ Composite Conclusion May 31 2024:

16,735.02

NASDAQ Composite Conclusion Jun 30 2024:

17,732.60

NASDAQ Composite Conclusion Jul 31 2024:

17,599.40

NASDAQ Composite Conclusion Aug 31 2024:

17,713.62

Calculation for Arm

Share price performance June: 35.76%
Share price performance July: -11.89%
Share price performance August: -7.83%

NASDAQ Composite-Performance June: 5.96%
NASDAQ Composite-Performance July: -0.75%
NASDAQ Composite-Performance August: 0.65%

Jun: Price perf. > NASDAQ Composite-Perf.
Jul: Price perf. < NASDAQ Composite-Perf.
Aug: Price perf. < NASDAQ Composite-Perf.

Points: 0

13. Profit growth

The estimated Earnings per share (EPS) for the next financial year (NFY) is compared with the estimated earnings per share for the current financial year (EPS).

Profit growth explained simply

Point distribution according to Levermann

+1 Pts.: EPS LY - EPS CY > 5%
-1 Pts.: EPS LY - EPS CY < -5%
0 Pts.: otherwise

Data for Arm

Current financial year

2025

EPS 2025

$0.86

EPS 2026

$1.83

Calculation for Arm

Profit growth = 112.79%

Points: 1

Shares with high earnings growth

Arm - Return on equity LJ

5 years Min: 5.78 5 years Max: 12.94 Current: 5.78

Arm - EBIT margin LJ

5 years Min: 3.06 5 years Max: 25.31 Current: 3.06

Arm - Equity ratio LJ

5 years Min: 59.00 5 years Max: 66.80 Current: 66.80

Arm - KGV 5 years

5 years Min: 83.31 5 years Max: 244.17 Current: 169.78

Arm - KGV forward

5 years Min: 84.13 5 years Max: 668.57 Current: 159.32

Arm - Profit growth

5 years Min: 69.23 5 years Max: 556.25 Current: 112.79

Strategy Overview

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