QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 203.81

Change

0.00 (0.00)%

Market Cap

USD 100.89B

Volume

5.00M

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

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Relative Returns (From:    To: 2024-07-04 )

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ETFs Containing QCOM

SSG ProShares UltraShort Semi.. 8.64 % 0.95 %

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USD 6.31M
QMAX:CA Hamilton Technology Yield.. 7.92 % 0.00 %

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CAD 0.32B
XCHP:CA iShares Semiconductor Ind.. 7.50 % 0.00 %

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CAD 0.02B
VVSM:XETRA VanEck Semiconductor UCIT.. 7.00 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 7.00 % 0.00 %

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USD 2.09B
SMHV:SW VanEck Semiconductor UCIT.. 7.00 % 0.00 %

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USD 2.35B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 6.64 % 0.00 %

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USD 7.74M
SMH:LSE VanEck Semiconductor UCIT.. 6.57 % 0.00 %

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USD 2.37B
SMGB:LSE VanEck Semiconductor UCIT.. 6.57 % 0.00 %

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USD 2.37B
SEMI:AU Global X Semiconductor ET.. 6.04 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 5.98 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 5.98 % 0.00 %

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USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 5.98 % 0.00 %

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USD 0.12B
XDRV:CA iShares Global Electric a.. 5.68 % 0.00 %

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CAD 5.23M
XMOV:XETRA Xtrackers Future Mobility.. 5.65 % 0.00 %

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USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 5.65 % 0.00 %

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USD 0.16B
XMOV:F Xtrackers IE PLC - Xtrack.. 5.65 % 0.00 %

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USD 0.15B
IGPT Invesco Dynamic Software .. 5.41 % 0.00 %

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USD 0.28B
FMTV:XETRA Fidelity Metaverse UCITS .. 5.37 % 0.00 %

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USD 6.55M
XIDD:LSE Xtrackers MSCI Indonesia .. 5.30 % 0.00 %

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USD 0.05B
KNCT Invesco Next Gen Connecti.. 5.28 % 0.00 %

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USD 0.04B
CHPS:CA Global X Semiconductor In.. 5.18 % 0.00 %

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CAD 0.11B
GGME Invesco Next Gen Media an.. 5.18 % 0.00 %

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USD 0.03B
CHPS Xtrackers Semiconductor S.. 5.14 % 0.00 %

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USD 6.61M
ROYA 5.08 % 0.00 %

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QQQA ProShares Nasdaq-100 Dors.. 5.04 % 0.00 %

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USD 0.01B
MTAV:AU BetaShares Metaverse ETF 5.00 % 0.00 %

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TDVI 4.85 % 0.00 %

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TXF-B:CA CI Tech Giants Covered Ca.. 4.83 % 0.00 %

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CAD 0.58B
TXF-U:CA CI Tech Giants Covered Ca.. 4.83 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 4.54 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.54 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.54 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.54 % 0.00 %

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FLRA:XETRA Franklin Metaverse UCITS .. 4.46 % 0.00 %

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USD 3.74M
NXTE Investment Managers Serie.. 4.40 % 0.00 %

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USD 0.06B
ECAR:SW iShares Electric Vehicles.. 4.28 % 0.00 %

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BAMG 4.25 % 0.00 %

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IUAE:CA Invesco S&P US Dividend A.. 4.25 % 0.00 %

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CAD 1.10M
FMTV:LSE Fidelity Metaverse UCITS .. 4.21 % 0.00 %

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USD 6.51M
ECAR:LSE iShares Electric Vehicles.. 4.20 % 0.00 %

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USD 0.64B
IEVD:XETRA iShares Electric Vehicles.. 4.18 % 0.00 %

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USD 0.70B
IEVD:F iShares Electric Vehicles.. 4.16 % 0.00 %

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USD 0.70B
SOXL Direxion Daily Semiconduc.. 4.00 % 1.10 %

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USD 10.55B
FMET Fidelity® Metaverse ETF 3.98 % 0.00 %

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USD 0.03B
BOTT Themes Robotics & Automat.. 3.88 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.88 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.88 % 0.00 %

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USD 0.40B
TENG 3.87 % 0.00 %

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GXAI:AU Global X Artificial Intel.. 3.81 % 0.00 %

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HNSS:LSE HSBC NASDAQ Global Semico.. 3.72 % 0.00 %

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USD 0.07B
DRVG:LSE Global X Autonomous & Ele.. 3.66 % 0.00 %

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USD 0.68M
DRVE:LSE Global X Autonomous & Ele.. 3.66 % 0.00 %

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USD 9.40M
DR7E:XETRA Global X Autonomous & Ele.. 3.60 % 0.00 %

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USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 3.60 % 0.00 %

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USD 9.43M
2849:HK Global X Autonomous & Ele.. 3.58 % 0.00 %

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BDVG Litman Gregory Funds Trus.. 3.52 % 0.00 %

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USD 3.92M
DRUP GraniteShares ETF Trust -.. 3.44 % 0.00 %

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USD 0.06B
CARZ First Trust S-Network Fut.. 3.38 % 0.70 %

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USD 0.04B
XFNT:LSE Xtrackers MSCI Fintech In.. 3.35 % 0.00 %

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USD 7.71M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.35 % 0.00 %

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USD 7.71M
EQIN Russell Equity Income ETF 3.33 % 0.00 %

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VALW:LSE SPDR® MSCI World Value U.. 3.24 % 0.00 %

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USD 0.06B
IDAT Ishares Trust - Cloud Dat.. 3.23 % 0.00 %

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USD 7.51M
ESGS Columbia Sustainable U.S... 3.23 % 0.35 %

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USD 0.07B
WVAL:LSE SPDR® MSCI World Value U.. 3.21 % 0.00 %

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USD 0.06B
ARVR First Trust Indxx Metaver.. 3.16 % 0.00 %

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USD 3.70M
UBUT:F UBS (Irl) ETF plc - Facto.. 3.14 % 0.00 %

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USD 1.70B
UBUX:F UBS (Irl) ETF Public Limi.. 3.14 % 0.00 %

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USD 0.10B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 3.14 % 0.00 %

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USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 3.14 % 0.00 %

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USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 3.14 % 0.00 %

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UQLTE:SW UBS (Irl) ETF plc - Facto.. 3.14 % 0.00 %

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UQLTH:SW UBS (Irl) ETF plc - Facto.. 3.14 % 0.00 %

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USD 0.02B
TEQI T. Rowe Price Equity Inco.. 3.08 % 0.00 %

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USD 0.19B
ADIV SmartETFs Asia Pacific Di.. 3.03 % 0.00 %

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USD 3.41M
EDGE-U:CA Evolve Innovation Index F.. 3.03 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 3.01 % 0.00 %

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USD 0.25B
UBUW:F UBS (Irl) ETF Public Limi.. 3.01 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 3.01 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 3.01 % 0.00 %

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USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 3.01 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 3.01 % 0.00 %

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USD 0.25B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 3.01 % 0.00 %

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USD 8.56M
BBLU Ea Bridgeway Blue Chip ET.. 2.99 % 0.00 %

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USD 0.16B
COWS Amplify Cash Flow Dividen.. 2.95 % 0.00 %

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USD 0.02B
WTI2:XETRA WisdomTree Artificial Int.. 2.92 % 0.00 %

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USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.92 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.92 % 0.00 %

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USD 0.89B
QQQY:CA Evolve NASDAQ Technology .. 2.90 % 0.00 %

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CAD 0.03B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 2.87 % 0.00 %

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USD 0.03B
WTAI:LSE WisdomTree Artificial Int.. 2.86 % 0.00 %

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USD 0.91B
INTL:LSE WisdomTree Artificial Int.. 2.86 % 0.00 %

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USD 0.90B
FLXX:XETRA Franklin LibertyShares IC.. 2.77 % 0.00 %

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USD 0.04B
UQLTD:SW 2.71 % 0.00 %

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VLUE:AU VanEck MSCI International.. 2.68 % 0.00 %

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USD 0.26B
IWFV:LSE iShares MSCI World Value .. 2.66 % 0.00 %

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USD 3.70B
NXTI 2.62 % 0.00 %

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IS3S:F iShares Edge MSCI World V.. 2.53 % 0.00 %

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USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 2.53 % 0.00 %

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USD 3.97B
QDVD:F iShares MSCI USA Dividend.. 2.53 % 0.00 %

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USD 0.82B
QDIV:SW iShares MSCI USA Quality .. 2.53 % 0.00 %

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USD 0.82B
XDEV:LSE Xtrackers MSCI World Valu.. 2.53 % 0.00 %

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USD 1.77B
XDEV:F Xtrackers MSCI World Valu.. 2.53 % 0.00 %

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USD 1.74B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.53 % 0.00 %

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USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 2.53 % 0.00 %

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XWVS:LSE Xtrackers MSCI World Valu.. 2.53 % 0.00 %

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USD 6.47M
SN5R:XETRA Global X Internet of Thin.. 2.49 % 0.00 %

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USD 3.06M
SNSR:SW Global X Internet of Thin.. 2.49 % 0.00 %

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USD 2.33M
KNGZ First Trust Exchange-Trad.. 2.48 % 0.00 %

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USD 0.03B
ZPDT:F SPDR S&P U.S. Technology .. 2.47 % 0.00 %

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USD 1.09B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.47 % 0.00 %

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USD 1.09B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.47 % 0.00 %

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USD 1.24B
SXLK:SW SPDR S&P U.S. Technology .. 2.47 % 0.00 %

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XWD1:LSE Xtrackers MSCI World Swap.. 2.47 % 0.00 %

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USD 1.79B
FTDS First Trust Dividend Stre.. 2.47 % 0.00 %

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USD 0.02B
HDIQ:LSE iShares MSCI USA Dividend.. 2.46 % 0.00 %

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USD 0.87B
RDVI 2.41 % 0.00 %

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DVND Touchstone ETF Trust - To.. 2.40 % 0.00 %

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USD 0.03B
SXLK:LSE SPDR S&P U.S. Technology .. 2.39 % 0.00 %

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USD 1.27B
WQDS:LSE iShares MSCI World Qualit.. 2.35 % 0.00 %

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USD 0.74B
WQDV:LSE iShares MSCI World Qualit.. 2.35 % 0.00 %

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USD 0.74B
QDVW:F iShares MSCI World Qualit.. 2.35 % 0.00 %

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USD 0.84B
FLXX:SW Franklin Global Dividend .. 2.33 % 0.00 %

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XDU-U:CA iShares Core MSCI US Qual.. 2.31 % 0.00 %

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QDVW:XETRA iShares MSCI World Qualit.. 2.31 % 0.00 %

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USD 0.84B
WTAI 2.27 % 0.00 %

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XLK Technology Select Sector .. 2.26 % 0.13 %

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USD 79.35B
QUVU 2.21 % 0.00 %

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WELL:XETRA HAN-GINS Indxx Healthcare.. 2.18 % 0.00 %

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USD 0.38B
WELU:XETRA Amundi S&P Global Informa.. 2.18 % 0.00 %

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USD 0.38B
CMVX:CA CI Galaxy Metaverse ETF C.. 2.14 % 0.00 %

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CAD 1.29M
IWVL:SW iShares Edge MSCI World V.. 2.11 % 0.00 %

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USD 3.73B
IQSA:LSE Invesco Quantitative Stra.. 2.07 % 0.00 %

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USD 0.37B
FLXX:LSE Franklin LibertyQ Global .. 2.01 % 0.00 %

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USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 2.01 % 0.00 %

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USD 0.04B
RSPT Invesco S&P 500® Equal.. 1.85 % 0.00 %

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USD 3.97B
ITAN Alpha Architect ETF Trust.. 1.82 % 0.00 %

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USD 0.04B
PTL Northern Lights Fund Trus.. 1.81 % 0.00 %

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FVAL Fidelity® Value Factor E.. 1.69 % 0.30 %

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USD 0.80B
QDVE:F iShares S&P 500 USD Infor.. 1.68 % 0.00 %

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USD 6.42B
IUIT:SW iShares S&P 500 Informati.. 1.68 % 0.00 %

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USD 8.24B
TECL Direxion Daily Technology.. 1.68 % 1.17 %

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USD 3.65B
XUTC:F Xtrackers MSCI USA Inform.. 1.67 % 0.00 %

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USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 1.67 % 0.00 %

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USD 1.81B
XUTC:SW Xtrackers MSCI USA Inform.. 1.67 % 0.00 %

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USD 1.94B
IQSA:XETRA Invesco Quantitative Stra.. 1.66 % 0.00 %

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USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.66 % 0.00 %

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USD 0.05B
IQSA:F Invesco Markets II PLC - .. 1.66 % 0.00 %

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IQSE:F Invesco Markets II PLC - .. 1.66 % 0.00 %

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IUIT:LSE iShares S&P 500 USD Infor.. 1.64 % 0.00 %

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USD 8.25B
QDVE:XETRA iShares S&P 500 USD Infor.. 1.63 % 0.00 %

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USD 6.42B
ZDY.U:CA 1.61 % 0.33 %

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FTEC Fidelity® MSCI Informati.. 1.48 % 0.08 %

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USD 10.72B
CISB:SW iShares Smart City Infras.. 1.46 % 0.00 %

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USD 0.28B
XDWT:F Xtrackers MSCI World Info.. 1.45 % 0.00 %

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USD 3.33B
XDWT:XETRA Xtrackers MSCI World Info.. 1.45 % 0.00 %

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USD 3.33B
TECW:LSE SPDR® MSCI World Technol.. 1.44 % 0.00 %

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USD 0.73B
WTEC:SW SPDR® MSCI World Technol.. 1.44 % 0.00 %

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USD 0.73B
FLXU:XETRA Franklin LibertyShares IC.. 1.43 % 0.00 %

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USD 0.18B
FLXU:SW Franklin U.S. Equity UCIT.. 1.43 % 0.00 %

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USD 0.18B
H412:XETRA HSBC USA Sustainable Equi.. 1.40 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.40 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.40 % 0.00 %

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HSUS:LSE HSBC USA Sustainable Equi.. 1.34 % 0.00 %

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USD 0.83B
HSUD:LSE HSBC USA Sustainable Equi.. 1.33 % 0.00 %

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USD 0.84B
WTEC:LSE SSgA SPDR ETFs Europe II .. 1.29 % 0.00 %

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USD 0.76B
XXTW:LSE Xtrackers MSCI World Info.. 1.28 % 0.00 %

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USD 4.56B
XDWT:LSE Xtrackers MSCI World Info.. 1.28 % 0.00 %

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USD 4.55B
FLSP Franklin Liberty Systemat.. 1.24 % 0.00 %

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USD 0.19B
XUSR:CA iShares ESG Advanced MSCI.. 1.24 % 0.00 %

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CAD 0.23B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.22 % 0.00 %

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CAD 0.01B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.22 % 0.00 %

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USD 0.59B
USXF iShares® ESG Advanced MS.. 1.17 % 0.00 %

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USD 1.09B
HLGE Hartford Longevity Econom.. 1.14 % 0.00 %

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USD 0.01B
TYLG Global X Funds - Global X.. 1.12 % 0.00 %

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USD 8.30M
T3KE:F HANetf ICAV - HAN-GINS Te.. 1.10 % 0.00 %

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USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 1.10 % 0.00 %

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USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.10 % 0.00 %

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ITEK:SW HAN-GINS Tech Megatrend E.. 1.10 % 0.00 %

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USD 0.10B
DGT SPDR® Global Dow ETF 1.06 % 0.50 %

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USD 0.21B
H41C:XETRA HSBC Developed World Sust.. 0.90 % 0.00 %

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HSWD:PA HSBC Developed World Sust.. 0.90 % 0.00 %

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 0.90 % 0.00 %

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HSWO:LSE HSBC Developed World Sust.. 0.88 % 0.00 %

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USD 0.17B
HSWD:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

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USD 0.17B
XEXP:CA iShares Exponential Techn.. 0.75 % 0.00 %

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CAD 8.46M
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.69 % 0.00 %

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USD 0.78B
TSWE:F VanEck Sustainable World .. 0.49 % 0.00 %

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TSWE:XETRA VanEck Sustainable World .. 0.49 % 0.00 %

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TSWE:SW VanEck Sustainable World .. 0.49 % 0.00 %

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USD 0.76B
TSWE:LSE VanEck Sustainable World .. 0.49 % 0.00 %

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XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

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XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

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USD 0.59B
EZY 0.00 % 0.38 %

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IYW iShares U.S. Technology E.. 0.00 % 0.42 %

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USD 20.00B
PBS 0.00 % 0.63 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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USD 0.91B
PSJ 0.00 % 0.58 %

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PXQ 0.00 % 0.63 %

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XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

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USD 0.81B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.59B
PSET Principal Quality ETF 0.00 % 0.29 %

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USD 0.05B
PY Principal Value ETF 0.00 % 0.29 %

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USD 0.07B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

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USD 1.04B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

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USD 0.04B
RNLC 0.00 % 0.60 %

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VALQ American Century STOXX U... 0.00 % 0.29 %

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USD 0.21B
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

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USD 0.51B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

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AIQ Global X Artificial Intel.. 0.00 % 0.68 %

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NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

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DSTL Distillate US Fundamental.. 0.00 % 0.00 %

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FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 8.86M
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

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USD 0.60B
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
HUL-U:CA 0.00 % 0.00 %

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ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

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USD 0.76B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 14.96B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

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USD 2.64B
TUSA 0.00 % 0.70 %

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TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.66B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.27B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

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USD 74.43B
HUL:CA 0.00 % 2.20 %

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XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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CAD 0.20B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

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USD 0.11B
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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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 40.92% 81% B- 90% A-
Dividend Return 1.14% 65% D 37% F
Total Return 42.06% 81% B- 90% A-
Trailing 12 Months  
Capital Gain 76.89% 89% A- 94% A
Dividend Return 2.82% 76% C+ 43% F
Total Return 79.71% 89% A- 94% A
Trailing 5 Years  
Capital Gain 165.86% 62% D 89% A-
Dividend Return 18.56% 69% C- 77% C+
Total Return 184.42% 60% D- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.75% 62% D 80% B-
Dividend Return 23.20% 70% C- 80% B-
Total Return 2.45% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 36.20% 75% C 51% F
Risk Adjusted Return 64.08% 79% B- 87% 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 26.52 57% 35%
Price/Book Ratio 8.29 25% 14%
Price / Cash Flow Ratio 19.67 41% 14%
Price/Free Cash Flow Ratio 18.39 36% 14%
Management Effectiveness  
Return on Equity 38.27% 96% 96%
Return on Invested Capital 21.81% 80% 89%
Return on Assets 11.14% 90% 96%
Debt to Equity Ratio 67.11% 26% 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.