1YD:F:F-Broadcom Inc (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 156.14

Change

0.00 (0.00)%

Market Cap

USD 732.42B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing custom silicon solutions; serializer/deserializer application specific integrated circuits; optical and copper, and physical layer devices; and fiber optic components and RF semiconductor devices. The company also offers RF front end modules and filter; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; inductive charging; attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; optocouplers, industrial fiber optics, and motion control encoders and subsystems; light emitting diode, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDG:F NVIDIA CORP. CDR REG.S

N/A

USD 3,316.83B
NVD:F NVIDIA Corporation

N/A

USD 3,069.68B
AMD0:F ADVANCED MICRO DEV. CDR

N/A

USD 226.56B
AMD:F Advanced Micro Devices Inc

N/A

USD 213.76B
QCI:F QUALCOMM Incorporated

N/A

USD 169.86B
ANL:F Analog Devices Inc

N/A

USD 101.84B
MTE:F Micron Technology Inc

N/A

USD 101.55B
INL:F Intel Corporation

N/A

USD 92.77B
HY9H:F SK hynix Inc

N/A

USD 83.49B
9MW:F Marvell Technology Group Ltd

N/A

USD 72.41B

ETFs Containing 1YD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 54.14% 92% A 89% A-
Dividend Return 1.56% 67% D+ 24% F
Total Return 55.70% 91% A- 86% B+
Trailing 12 Months  
Capital Gain 74.28% 95% A 90% A-
Dividend Return 2.35% 56% F 28% F
Total Return 76.63% 94% A 87% B+
Trailing 5 Years  
Capital Gain 462.26% 91% A- 96% N/A
Dividend Return 29.98% 100% F 65% D
Total Return 492.24% 96% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.45% 90% A- 94% A
Dividend Return 49.30% 88% B+ 89% A-
Total Return 2.85% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 43.17% 31% F 26% F
Risk Adjusted Return 114.20% 96% N/A 98% N/A
Market Capitalization 732.42B 97% N/A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Earnings Growth

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