QCI:F:F-QUALCOMM Incorporated (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 151.9

Change

0.00 (0.00)%

Market Cap

USD 167.17B

Volume

341.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with advanced connectivity and high-performance, and low-power computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA, LTE and/or OFDMA-based 5G products. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. The company was incorporated in 1985 and is headquartered in San Diego, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVD:F NVIDIA Corporation

N/A

USD 3,217.69B
NVDG:F NVIDIA CORP. CDR REG.S

N/A

USD 3,138.15B
1YD:F Broadcom Inc

N/A

USD 794.00B
AMD0:F ADVANCED MICRO DEV. CDR

N/A

USD 209.33B
AMD:F Advanced Micro Devices Inc

N/A

USD 194.53B
MTE:F Micron Technology Inc

N/A

USD 106.58B
ANL:F Analog Devices Inc

N/A

USD 102.65B
9MW:F Marvell Technology Group Ltd

N/A

USD 93.32B
INL:F Intel Corporation

N/A

USD 83.77B
HY9H:F SK hynix Inc

N/A

USD 77.81B

ETFs Containing QCI: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 15.51% 74% C 67% D+
Dividend Return 2.55% 56% F 26% F
Total Return 18.06% 72% C 60% D-
Trailing 12 Months  
Capital Gain 16.72% 73% C 67% D+
Dividend Return 2.57% 56% F 26% F
Total Return 19.29% 70% C- 60% D-
Trailing 5 Years  
Capital Gain 89.14% 60% D- 84% B
Dividend Return 18.29% 64% D 43% F
Total Return 107.43% 57% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 20.20% 66% D+ 82% B
Dividend Return 21.53% 63% D 76% C+
Total Return 1.34% 64% D 44% F
Risk Return Profile  
Volatility (Standard Deviation) 32.05% 62% D 42% F
Risk Adjusted Return 67.20% 76% C+ 78% C+
Market Capitalization 167.17B 93% A 99% N/A

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.