QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 197.76

Change

+3.90 (+2.01)%

Market Cap

USD 100.89B

Volume

8.88M

Analyst Target

USD 119.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Qualcomm Inc develops digital communication technology called CDMA (Code Division Multiple Access), & owns intellectual property applicable to products that implement any version of CDMA including patents, patent applications & trade secrets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

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ETFs Containing QCOM

FTXL First Trust Nasdaq Semico.. 9.52 % 0.60 %

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USD 1.52B
SSG ProShares UltraShort Semi.. 8.64 % 0.95 %

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USD 5.99M
SOXX iShares Semiconductor ETF 7.41 % 0.46 %

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USD 14.31B
SMGB:LSE VanEck Semiconductor UCIT.. 7.02 % 0.00 %

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USD 2.09B
SMH:LSE VanEck Semiconductor UCIT.. 6.97 % 0.00 %

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USD 2.09B
QMAX:CA Hamilton Technology Yield.. 6.69 % 0.00 %

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CAD 0.29B
XCHP:CA iShares Semiconductor Ind.. 6.67 % 0.00 %

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CAD 0.01B
VVSM:XETRA VanEck Semiconductor UCIT.. 6.27 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.27 % 0.00 %

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USD 1.72B
SMHV:SW VanEck Semiconductor UCIT.. 6.27 % 0.00 %

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USD 1.96B
IDGT iShares Trust - iShares U.. 6.18 % 0.00 %

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USD 0.04B
PSI Invesco Dynamic Semicondu.. 5.78 % 0.58 %

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USD 0.85B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.72 % 0.00 %

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USD 7.20M
FMTV:LSE Fidelity Metaverse UCITS .. 5.38 % 0.00 %

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USD 6.29M
SMH VanEck Semiconductor ETF 5.22 % 0.35 %

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USD 21.04B
SEMI:AU Global X Semiconductor ET.. 5.11 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 5.05 % 0.00 %

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USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 5.05 % 0.00 %

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USD 0.12B
UVAL:SW SPDR® MSCI USA Value UCI.. 5.05 % 0.00 %

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USD 0.12B
SOXL Direxion Daily Semiconduc.. 5.02 % 1.10 %

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USD 10.44B
XDRV:CA iShares Global Electric a.. 4.92 % 0.00 %

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CAD 5.19M
XMOV:SW Xtrackers Future Mobility.. 4.81 % 0.00 %

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USD 0.15B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.81 % 0.00 %

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USD 0.15B
TDIV First Trust NASDAQ Techno.. 4.79 % 0.50 %

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USD 2.54B
SEC0:F iShares MSCI Global Semic.. 4.79 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.79 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.79 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.79 % 0.00 %

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FMET Fidelity® Metaverse ETF 4.78 % 0.00 %

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USD 0.03B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.72 % 0.00 %

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USD 0.06B
IGPT Invesco Dynamic Software .. 4.70 % 0.00 %

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USD 0.28B
CHPS Xtrackers Semiconductor S.. 4.69 % 0.00 %

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USD 6.61M
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.60 % 0.00 %

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USD 292,109.69B
FMTV:XETRA Fidelity Metaverse UCITS .. 4.56 % 0.00 %

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USD 6.29M
GGME Invesco Next Gen Media an.. 4.55 % 0.00 %

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USD 0.03B
KNCT Invesco Next Gen Connecti.. 4.48 % 0.00 %

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USD 0.04B
METU:LSE Franklin Metaverse UCITS .. 4.47 % 0.00 %

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USD 3.56M
METV Roundhill Ball Metaverse .. 4.35 % 0.00 %

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USD 0.41B
MTAV:AU BetaShares Metaverse ETF 4.27 % 0.00 %

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TDVI 4.27 % 0.00 %

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NXTE Investment Managers Serie.. 3.94 % 0.00 %

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USD 0.06B
TENG 3.87 % 0.00 %

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FLRA:XETRA Franklin Metaverse UCITS .. 3.83 % 0.00 %

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USD 3.56M
IEVD:F iShares Electric Vehicles.. 3.79 % 0.00 %

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USD 0.70B
ECAR:SW iShares Electric Vehicles.. 3.79 % 0.00 %

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AIQ Global X Artificial Intel.. 3.67 % 0.68 %

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USD 1.88B
XNTK SPDR Morgan Stanley Techn.. 3.64 % 0.35 %

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USD 0.81B
DRVE:LSE Global X Autonomous & Ele.. 3.62 % 0.00 %

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USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 3.62 % 0.00 %

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USD 0.71M
BAMG 3.58 % 0.00 %

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DRIV Global X Autonomous & Ele.. 3.58 % 0.68 %

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USD 0.56B
BDVG Litman Gregory Funds Trus.. 3.52 % 0.00 %

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USD 3.92M
ARVR First Trust Indxx Metaver.. 3.42 % 0.00 %

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USD 3.68M
CHIP:PA Lyxor MSCI Semiconductors.. 3.38 % 0.00 %

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USD 0.40B
NACP Impact Shares NAACP Minor.. 3.37 % 0.00 %

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USD 0.05B
QDIV:LSE iShares MSCI USA Dividend.. 3.36 % 0.00 %

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USD 0.86B
UC99:LSE UBS (Irl) ETF plc - Facto.. 3.23 % 0.00 %

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USD 1.54B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 3.23 % 0.00 %

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USD 0.02B
GXAI:AU Global X Artificial Intel.. 3.21 % 0.00 %

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UC96:LSE UBS (Irl) ETF plc - Facto.. 3.16 % 0.00 %

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USD 0.32B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 3.16 % 0.00 %

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USD 8.73M
XSD SPDR® S&P Semiconductor .. 3.14 % 0.35 %

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USD 1.53B
USD ProShares Ultra Semicondu.. 3.11 % 0.95 %

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USD 0.90B
DR7E:XETRA Global X Autonomous & Ele.. 3.09 % 0.00 %

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USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 3.09 % 0.00 %

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USD 0.01B
VALQ American Century STOXX U... 3.09 % 0.29 %

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USD 0.21B
2849:HK Global X Autonomous & Ele.. 3.09 % 0.00 %

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INTL:LSE WisdomTree Artificial Int.. 2.92 % 0.00 %

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USD 0.87B
QTEC First Trust NASDAQ-100-Te.. 2.91 % 0.57 %

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USD 4.04B
DRUP GraniteShares ETF Trust -.. 2.88 % 0.00 %

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USD 0.06B
FLXX:LSE Franklin LibertyQ Global .. 2.83 % 0.00 %

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USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 2.83 % 0.00 %

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USD 0.04B
QDIV:SW iShares MSCI USA Quality .. 2.75 % 0.00 %

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USD 0.86B
XWVS:LSE Xtrackers MSCI World Valu.. 2.75 % 0.00 %

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USD 6.47M
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.03B
UQLTD:SW 2.71 % 0.00 %

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UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.02B
WVAL:LSE SPDR® MSCI World Value U.. 2.70 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 2.70 % 0.00 %

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USD 0.06B
IWVG:LSE iShares Edge MSCI World V.. 2.61 % 0.00 %

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USD 3.81B
IWVU:LSE iShares Edge MSCI World V.. 2.61 % 0.00 %

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USD 3.81B
IWFV:LSE iShares MSCI World Value .. 2.58 % 0.00 %

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USD 3.84B
QQQY:CA Evolve NASDAQ Technology .. 2.57 % 0.00 %

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CAD 0.03B
RNDV First Trust US Equity Div.. 2.54 % 0.50 %

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USD 0.03B
EDGE:CA Evolve Innovation Index F.. 2.53 % 0.60 %

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CAD 0.04B
FTDS First Trust Dividend Stre.. 2.51 % 0.00 %

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USD 0.02B
SNSG:LSE Global X Internet of Thin.. 2.51 % 0.00 %

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USD 2.37M
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 0.33B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 8.75M
COWS Amplify Cash Flow Dividen.. 2.47 % 0.00 %

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USD 0.02B
WTI2:F WisdomTree Artificial Int.. 2.44 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.44 % 0.00 %

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USD 0.89B
XLK Technology Select Sector .. 2.38 % 0.13 %

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USD 65.49B
RDVY First Trust Rising Divide.. 2.38 % 0.50 %

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USD 10.59B
WTAI 2.38 % 0.00 %

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FOUR:CA Global X Industry 4.0 Ind.. 2.37 % 0.74 %

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CAD 6.44M
FLGD:CA Franklin Global Dividend .. 2.36 % 0.49 %

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CAD 0.01B
FLXX:SW Franklin Global Dividend .. 2.33 % 0.00 %

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VLUE:AU VanEck MSCI International.. 2.23 % 0.00 %

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USD 0.26B
XDEV:SW Xtrackers MSCI World Valu.. 2.12 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 2.11 % 0.00 %

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USD 3.84B
IWVL:SW iShares Edge MSCI World V.. 2.11 % 0.00 %

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USD 3.89B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.06 % 0.00 %

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USD 1.10B
SXLK:SW SPDR S&P U.S. Technology .. 2.06 % 0.00 %

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QTUM Defiance Quantum 1.85 % 0.65 %

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USD 0.28B
PSET Principal Quality ETF 1.75 % 0.29 %

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USD 0.05B
AYEU:F iShares Smart City Infras.. 1.73 % 0.00 %

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USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 1.73 % 0.00 %

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USD 0.33B
AYEV:F iShares Smart City Infras.. 1.73 % 0.00 %

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USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.73 % 0.00 %

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USD 0.33B
IUIT:LSE iShares S&P 500 USD Infor.. 1.73 % 0.00 %

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USD 7.37B
IUIT:SW iShares S&P 500 Informati.. 1.73 % 0.00 %

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USD 7.35B
DSTL Distillate US Fundamental.. 1.72 % 0.00 %

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USD 1.78B
IQSA:LSE Invesco Quantitative Stra.. 1.68 % 0.00 %

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USD 0.33B
PY Principal Value ETF 1.64 % 0.29 %

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USD 0.07B
TECL Direxion Daily Technology.. 1.62 % 1.17 %

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USD 3.07B
ZDY.U:CA 1.61 % 0.33 %

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ROM ProShares Ultra Technolog.. 1.57 % 0.95 %

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USD 0.69B
IXN iShares Global Tech ETF 1.50 % 0.46 %

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USD 4.58B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.46 % 0.00 %

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USD 0.18B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.46 % 0.00 %

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USD 0.18B
CISB:SW iShares Smart City Infras.. 1.46 % 0.00 %

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USD 0.28B
IRBO iShares Robotics and Arti.. 1.43 % 0.47 %

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USD 0.67B
XXTW:LSE Xtrackers MSCI World Info.. 1.39 % 0.00 %

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USD 3.74B
HSUD:LSE HSBC USA Sustainable Equi.. 1.38 % 0.00 %

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USD 0.82B
HSUS:LSE HSBC USA Sustainable Equi.. 1.38 % 0.00 %

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USD 0.82B
CHGX Change Finance Diversifie.. 1.32 % 0.64 %

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USD 0.12B
EQWL Invesco S&P 100 Equal Wei.. 1.20 % 0.25 %

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USD 0.65B
QQEW First Trust NASDAQ-100 Eq.. 1.19 % 0.60 %

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USD 2.08B
FLXU:SW Franklin U.S. Equity UCIT.. 1.18 % 0.00 %

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USD 0.18B
PEXL Pacer US Export Leaders E.. 1.17 % 0.60 %

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USD 0.06B
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.10 % 0.00 %

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USD 0.09B
ITEP:LSE HAN-GINS Tech Megatrend E.. 1.10 % 0.00 %

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USD 0.09B
JVAL JPMorgan U.S. Value Facto.. 1.10 % 0.12 %

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USD 0.81B
TRFM ETF Series Solutions - AA.. 1.03 % 0.00 %

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USD 0.04B
HSWD:LSE HSBC Developed World Sust.. 0.89 % 0.00 %

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USD 0.17B
HSWO:LSE HSBC Developed World Sust.. 0.89 % 0.00 %

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USD 0.17B
XT iShares Exponential Techn.. 0.73 % 0.47 %

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USD 3.45B
RSPE Invesco Exchange-Traded F.. 0.67 % 0.00 %

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USD 8.84M
TSGB:LSE VanEck Sustainable World .. 0.50 % 0.00 %

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USD 0.75B
TSWE:LSE VanEck Sustainable World .. 0.50 % 0.00 %

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USD 0.75B
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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USD 0.04B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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USD 0.20B
ESGS Columbia Sustainable U.S... 0.00 % 0.35 %

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USD 0.06B
ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

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USD 0.18B
EZY 0.00 % 0.38 %

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FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

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USD 9.99B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.25B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

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USD 17.46B
PBS 0.00 % 0.63 %

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PSJ 0.00 % 0.58 %

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PXQ 0.00 % 0.63 %

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VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

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USD 1.03B
RNLC 0.00 % 0.60 %

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FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

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USD 0.57B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.38B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

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USD 0.05B
HUL-U:CA 0.00 % 0.00 %

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TUSA 0.00 % 0.70 %

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WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

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USD 0.03B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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USD 0.05B
HUL:CA 0.00 % 2.20 %

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ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

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USD 0.67B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 7.53B
PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.70B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.70B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.89B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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USD 1.77B
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

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USD 3.74B
XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

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USD 0.05B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

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USD 0.21B
XIDD:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

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USD 0.05B
PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 3.97B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 6.42B
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.84B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.33B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 1.54B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.02B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.09B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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USD 1.78B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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USD 1.09B
6PSH:XETRA 0.00 % 0.00 %

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FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

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USD 3.97B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

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USD 0.40B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.82B
QDVE:XETRA iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 6.42B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.84B
T6ET:XETRA 0.00 % 0.00 %

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UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.49B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.77B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.05B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.01B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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USD 1.60B
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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USD 1.09B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.22B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

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USD 0.70B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.90B
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

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USD 0.15B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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USD 0.06B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

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USD 0.18B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

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USD 0.10B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

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USD 0.16B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

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USD 1.03B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

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HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

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USD 0.01B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

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USD 3.43M
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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USD 0.01B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

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USD 7.34M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.41B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B
XPND First Trust Expanded Tech.. 0.00 % 0.00 %

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USD 0.02B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

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USD 0.04B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,213.02B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.74% 86% B+ 87% B+
Dividend Return 0.55% 79% B- 30% F
Total Return 37.29% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 87.84% 92% A 94% A
Dividend Return 3.04% 81% B- 46% F
Total Return 90.88% 92% A 94% A
Trailing 5 Years  
Capital Gain 185.33% 63% D 90% A-
Dividend Return 20.20% 67% D+ 80% B-
Total Return 205.53% 66% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.06% 53% F 78% C+
Dividend Return 21.53% 60% D- 80% B-
Total Return 2.47% 65% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 34.67% 81% B- 53% F
Risk Adjusted Return 62.09% 77% C+ 86% B+
Market Capitalization 100.89B 95% A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.20 57% 37%
Price/Book Ratio 8.29 25% 14%
Price / Cash Flow Ratio 18.66 45% 15%
Price/Free Cash Flow Ratio 18.39 38% 14%
Management Effectiveness  
Return on Equity 38.27% 96% 96%
Return on Invested Capital 21.81% 79% 89%
Return on Assets 11.14% 89% 96%
Debt to Equity Ratio 67.11% 27% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.