Xilinx Inc. (NASDAQ:XLNX) has a beta of 0.97, a 12-month trailing P/E ratio of 62.06, and a growth ratio of 6.90. The stock’s Relative Strength Index (RSI) is 70.08, with weekly volatility at 3.71% and ATR at 4.96. The XLNX stock’s 52-week price range has touched low of $67.68 and a $151.54 high. Its shares traded higher over the last trading session, gaining 2.07% on 12/15/20. The shares fell to a low of $149.61 before closing at $152.11. Intraday shares traded counted 3.14 million, which was 15.4% higher than its 30-day average trading volume of 3.71M. XLNX’s previous close was $149.03 while the outstanding shares total 244.84M.
Investors have identified the Semiconductors company Xilinx Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $37.29 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Xilinx Inc. (XLNX) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For XLNX, the company has in raw cash 1.17 billion on their books with 499.66 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 3.81 billion total, with 1.09 billion as their total liabilities.
XLNX were able to record 462.26 million as free cash flow during the Q2 2021 quarter of the year, this saw their quarterly net cash flow reduce by -606.93 million. In cash movements, the company had a total of 493.05 million as operating cash flow.
Potential earnings growth for Xilinx Inc. (XLNX)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the Q2 2021 quarter of the year, Xilinx Inc. recorded a total of 766.53 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -8.72% coming in sequential stages and their sales for the Q2 2021 quarter increasing by 5.2%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 224.82 million trying to sell their products during the last quarter, with the result yielding a gross income of 541.72 million. This allows shareholders to hold on to 244.84M with the recently reported earning now reading 0.79 cents per share. This is a figure that compared to analyst’s prediction for their Q2 2021 (0.82 cents a share).
Having a look at the company’s valuation, the company is expected to record 3.50 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on XLNX sounds very interesting.
Is the stock of XLNX attractive?
In related news, SVP, Central Engineering, Boppana Vamsi sold 2,968 shares of the company’s stock in a transaction that recorded on Aug 04. The sale was performed at an average price of 105.12, for a total value of 311,996. As the sale deal closes, the Director, TURNER MARSHALL C now sold 4,246 shares of the company’s stock, valued at 450,586. Also, EVP, FPGA & Silicon Tech, Madden William Christopher sold 1,192 shares of the company’s stock in a deal that was recorded on Jul 14. The shares were price at an average price of 97.10 per share, with a total market value of 115,743. Following this completion of acquisition, the EVP, FPGA & Silicon Tech, Madden William Christopher now holds 1,982 shares of the company’s stock, valued at 197,942. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.20%.
2 out of 22 analysts covering the stock have rated it a Buy, while 19 have maintained a Hold recommendation on Xilinx Inc.. 0 analysts has assigned a Sell rating on the XLNX stock. The 12-month mean consensus price target for the company’s shares has been set at $122.47.