QCOM:NSD-Qualcomm Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 171.36

Change

+3.40 (+2.02)%

Market Cap

USD 191.16B

Volume

6.24M

Analyst Target

USD 119.26
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.

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Relative Returns (From:    To: 2025-02-10 )

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ETFs Containing QCOM

GGME Invesco Next Gen Media an.. 7.23 % 0.00 %

+0.92 (+-1.12%)

N/A
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+9.85 (+-1.12%)

USD 1.41B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.32 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 6.32 % 0.00 %

+0.49 (+-1.12%)

USD 2.67B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 6.00 % 0.00 %

+0.29 (+-1.12%)

N/A
IGPT Invesco Dynamic Software .. 5.97 % 0.00 %

+0.78 (+-1.12%)

N/A
XCHP:CA iShares Semiconductor Ind.. 5.87 % 0.00 %

+0.96 (+-1.12%)

N/A
SMHX VanEck Fabless Semiconduc.. 5.58 % 0.00 %

+0.26 (+-1.12%)

USD 0.04B
XDRV:CA iShares Global Electric a.. 5.55 % 0.00 %

-0.13 (-1.12%)

N/A
XMOV:F Xtrackers IE PLC - Xtrack.. 5.45 % 0.00 %

+1.01 (+-1.12%)

N/A
SEMI:AU Global X Semiconductor ET.. 5.30 % 0.00 %

-0.24 (-1.12%)

N/A
ROYA 5.07 % 0.00 %

N/A

N/A
IDGT iShares Trust - iShares U.. 5.01 % 0.00 %

+0.95 (+-1.12%)

USD 0.13B
KNCT Invesco Next Gen Connecti.. 4.93 % 0.00 %

+1.61 (+-1.12%)

N/A
AIEQ Amplify ETF Trust 4.87 % 0.75 %

+0.19 (+-1.12%)

USD 0.11B
CHPS-U:CA Global X Semiconductor In.. 4.85 % 0.00 %

-0.31 (-1.12%)

N/A
TXF-U:CA CI Tech Giants Covered Ca.. 4.83 % 0.00 %

-0.09 (-1.12%)

N/A
ZPRU:F SSgA SPDR ETFs Europe II .. 4.75 % 0.00 %

+0.34 (+-1.12%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.75 % 0.00 %

+0.15 (+-1.12%)

USD 0.15B
FMET Fidelity® Metaverse ETF 4.72 % 0.00 %

+0.58 (+-1.12%)

USD 0.03B
XYLP:LSE Global X S&P 500® Covere.. 4.57 % 0.00 %

+0.02 (+-1.12%)

N/A
SOXL Direxion Daily Semiconduc.. 4.52 % 1.10 %

+1.02 (+-1.12%)

USD 9.27B
NXTE Investment Managers Serie.. 4.47 % 0.00 %

-0.12 (-1.12%)

N/A
CHPS Xtrackers Semiconductor S.. 4.40 % 0.00 %

+0.33 (+-1.12%)

USD 7.14M
SEC0:F iShares MSCI Global Semic.. 4.31 % 0.00 %

+0.24 (+-1.12%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.31 % 0.00 %

+0.10 (+-1.12%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.31 % 0.00 %

+0.08 (+-1.12%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.31 % 0.00 %

+0.08 (+-1.12%)

N/A
FMTV:XETRA Fidelity Metaverse UCITS .. 4.30 % 0.00 %

N/A

N/A
ECAR:SW iShares Electric Vehicles.. 4.22 % 0.00 %

+0.02 (+-1.12%)

N/A
METU:LSE Franklin Metaverse UCITS .. 4.17 % 0.00 %

+0.27 (+-1.12%)

USD 8.82M
SOXQ Invesco PHLX Semiconducto.. 4.15 % 0.00 %

+0.55 (+-1.12%)

USD 0.47B
FMTV:LSE Fidelity Metaverse UCITS .. 4.08 % 0.00 %

N/A

USD 4.64M
BAMG Brookstone Growth Stock E.. 3.96 % 0.00 %

+0.31 (+-1.12%)

N/A
BOTT Themes Robotics & Automat.. 3.88 % 0.00 %

-0.09 (-1.12%)

N/A
TENG 3.87 % 0.00 %

N/A

N/A
TDVI FT Vest Technology Divide.. 3.70 % 0.00 %

+0.44 (+-1.12%)

N/A
DRVE:SW Global X Autonomous & Ele.. 3.66 % 0.00 %

+0.11 (+-1.12%)

N/A
METV Roundhill Ball Metaverse .. 3.65 % 0.00 %

+0.19 (+-1.12%)

USD 0.32B
2849:HK Global X Autonomous & Ele.. 3.64 % 0.00 %

N/A

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 3.58 % 0.00 %

+0.23 (+-1.12%)

N/A
XMOV:SW Xtrackers Future Mobility.. 3.48 % 0.00 %

-0.99 (-1.12%)

USD 0.14B
NACP Impact Shares NAACP Minor.. 3.42 % 0.00 %

+0.31 (+-1.12%)

USD 0.06B
GXAI:AU Global X Artificial Intel.. 3.40 % 0.00 %

-0.02 (-1.12%)

N/A
AIPI REX AI Equity Premium Inc.. 3.26 % 0.00 %

+0.58 (+-1.12%)

USD 0.21B
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.21 % 0.00 %

+0.17 (+-1.12%)

USD 0.11B
VALW:LSE SPDR MSCI World Value UCI.. 3.21 % 0.00 %

+0.13 (+-1.12%)

N/A
ARVR First Trust Indxx Metaver.. 3.19 % 0.00 %

+0.71 (+-1.12%)

USD 3.88M
DRIV Global X Autonomous & Ele.. 3.19 % 0.68 %

+0.17 (+-1.12%)

USD 0.36B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.19 % 0.00 %

+0.31 (+-1.12%)

USD 0.06B
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.16 % 0.00 %

+0.45 (+-1.12%)

N/A
BDVG Litman Gregory Funds Trus.. 3.12 % 0.00 %

+0.09 (+-1.12%)

USD 8.86M
XNTK SPDR Morgan Stanley Techn.. 3.12 % 0.35 %

+4.19 (+-1.12%)

USD 0.94B
SIXG Defiance Connective Techn.. 3.09 % 0.00 %

+0.60 (+-1.12%)

USD 0.63B
CHIP:PA Lyxor MSCI Semiconductors.. 3.01 % 0.00 %

+1.11 (+-1.12%)

USD 0.40B
VLUE:AU VanEck MSCI International.. 2.97 % 0.00 %

+0.05 (+-1.12%)

N/A
WTAI:SW WisdomTree Artificial Int.. 2.94 % 0.00 %

+0.37 (+-1.12%)

USD 0.82B
ADIV SmartETFs Asia Pacific Di.. 2.88 % 0.00 %

+0.05 (+-1.12%)

USD 4.77M
FLCC Federated Hermes ETF Trus.. 2.86 % 0.00 %

+0.13 (+-1.12%)

USD 0.01B
BLCN Siren Nasdaq NexGen Econo.. 2.84 % 0.68 %

-0.37 (-1.12%)

USD 0.06B
FLCG Federated Hermes ETF Trus.. 2.76 % 0.00 %

+0.27 (+-1.12%)

USD 0.01B
WVAL:LSE SPDR MSCI World Value UCI.. 2.74 % 0.00 %

+0.11 (+-1.12%)

USD 0.07B
UQLTD:SW 2.71 % 0.00 %

N/A

N/A
DRVE:LSE Global X Autonomous & Ele.. 2.62 % 0.00 %

+0.08 (+-1.12%)

USD 7.44M
DRVG:LSE Global X Autonomous & Ele.. 2.62 % 0.00 %

+7.10 (+-1.12%)

USD 0.93M
NXTI Simplify Next Intangible .. 2.55 % 0.00 %

+0.33 (+-1.12%)

USD 1.48M
RNDV First Trust US Equity Div.. 2.48 % 0.50 %

+0.17 (+-1.12%)

USD 0.05B
KNGZ First Trust Exchange-Trad.. 2.44 % 0.00 %

+0.17 (+-1.12%)

N/A
IWVL:SW iShares Edge MSCI World V.. 2.41 % 0.00 %

+0.05 (+-1.12%)

USD 3.40B
DR7E:XETRA Global X Autonomous & Ele.. 2.40 % 0.00 %

+0.10 (+-1.12%)

USD 5.82M
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.39 % 0.00 %

+1.52 (+-1.12%)

N/A
XWVS:LSE Xtrackers MSCI World Valu.. 2.34 % 0.00 %

+0.21 (+-1.12%)

USD 8.61M
EDGE:CA Evolve Innovation Index F.. 2.26 % 0.60 %

+0.33 (+-1.12%)

CAD 0.04B
XDEV:F Xtrackers MSCI World Valu.. 2.19 % 0.00 %

+0.15 (+-1.12%)

USD 2.28B
XDEV:SW Xtrackers MSCI World Valu.. 2.19 % 0.00 %

N/A

USD 2.17B
EMOT First Trust Exchange-Trad.. 2.12 % 0.00 %

+0.20 (+-1.12%)

USD 4.38M
WELL:XETRA HAN-GINS Indxx Healthcare.. 1.92 % 0.00 %

+0.32 (+-1.12%)

N/A
WELU:XETRA Amundi S&P Global Informa.. 1.92 % 0.00 %

+0.32 (+-1.12%)

N/A
TEQI T. Rowe Price Equity Inco.. 1.84 % 0.00 %

+0.03 (+-1.12%)

USD 0.29B
ITAN Alpha Architect ETF Trust.. 1.73 % 0.00 %

+0.15 (+-1.12%)

USD 0.04B
IQSA:F Invesco Markets II PLC - .. 1.71 % 0.00 %

+0.46 (+-1.12%)

N/A
IQSE:F Invesco Quantitative Stra.. 1.71 % 0.00 %

N/A

N/A
ZDY.U:CA 1.61 % 0.33 %

N/A

N/A
DSTL Distillate US Fundamental.. 1.59 % 0.00 %

+0.35 (+-1.12%)

USD 2.09B
XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

-0.84 (-1.12%)

N/A
NXTG:LSE First Trust Indxx NextG U.. 1.37 % 0.00 %

+15.00 (+-1.12%)

USD 8.42M
FLXU:SW Franklin U.S. Equity UCIT.. 1.35 % 0.00 %

N/A

N/A
PTL Northern Lights Fund Trus.. 1.35 % 0.00 %

+2.48 (+-1.12%)

USD 0.27B
TECW:LSE SPDR® MSCI World Technol.. 1.29 % 0.00 %

+2.02 (+-1.12%)

N/A
TYLG Global X Funds - Global X.. 1.06 % 0.00 %

+0.43 (+-1.12%)

N/A
USXF iShares® ESG Advanced MS.. 0.92 % 0.00 %

+0.45 (+-1.12%)

USD 1.35B
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+0.80 (+-1.12%)

USD 0.03B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+0.83 (+-1.12%)

N/A
ESGS 0.00 % 0.35 %

N/A

N/A
EZY 0.00 % 0.38 %

N/A

N/A
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

+0.02 (+-1.12%)

USD 1.78B
PBS 0.00 % 0.63 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+0.27 (+-1.12%)

N/A
PSJ 0.00 % 0.58 %

N/A

N/A
PXQ 0.00 % 0.63 %

N/A

N/A
QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

+0.32 (+-1.12%)

USD 0.40B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.83 (+-1.12%)

USD 1.26B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.16 (+-1.12%)

USD 3.99B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.85 (+-1.12%)

USD 0.35B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

-0.01 (-1.12%)

USD 1.21B
RNLC 0.00 % 0.60 %

N/A

N/A
FIVG 0.00 % 0.00 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.42 (+-1.12%)

CAD 0.58B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

+0.07 (+-1.12%)

N/A
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+4.62 (+-1.12%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+2.83 (+-1.12%)

USD 14.68B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.33 (-1.12%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+1.14 (+-1.12%)

USD 3.01B
TUSA 0.00 % 0.70 %

N/A

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

+0.33 (+-1.12%)

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

+3.31 (+-1.12%)

USD 1.15B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+7.81 (+-1.12%)

N/A
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

+0.03 (+-1.12%)

CAD 0.07B
HUL:CA 0.00 % 2.20 %

N/A

N/A
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

+0.02 (+-1.12%)

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+27.50 (+-1.12%)

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+42.00 (+-1.12%)

N/A
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.10 (+-1.12%)

USD 3.34B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.01 (+-1.12%)

USD 0.12B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.21 (+-1.12%)

USD 1.04B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.15 (+-1.12%)

USD 0.10B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

+1.40 (+-1.12%)

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+3.00 (+-1.12%)

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.04 (+-1.12%)

N/A
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.64 (+-1.12%)

N/A
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+2.37 (+-1.12%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+7.00 (+-1.12%)

N/A
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

+1.22 (+-1.12%)

N/A
XNID:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

+0.96 (+-1.12%)

USD 0.21B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

+93.00 (+-1.12%)

USD 0.21B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.15 (+-1.12%)

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.27 (+-1.12%)

N/A
QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+0.66 (+-1.12%)

N/A
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.04 (+-1.12%)

N/A
QVMP:F PowerShares Global Funds .. 0.00 % 0.00 %

+0.30 (+-1.12%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.17 (+-1.12%)

USD 3.97B
LTWN:XETRA 0.00 % 0.00 %

N/A

N/A
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.36 (+-1.12%)

USD 0.82B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.06 (+-1.12%)

USD 0.84B
T6ET:XETRA 0.00 % 0.00 %

N/A

N/A
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+0.29 (+-1.12%)

USD 1.60B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

-60.00 (-1.12%)

USD 1.28B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

USD 0.70B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.73 (+-1.12%)

USD 1.79B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.96 (+-1.12%)

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

+0.78 (+-1.12%)

USD 0.15B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.23 (+-1.12%)

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

+13.30 (+-1.12%)

USD 0.10B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

N/A
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.02B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

+0.26 (+-1.12%)

USD 0.31B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.09 (+-1.12%)

USD 0.45B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.20 (+-1.12%)

USD 0.06B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.59 (+-1.12%)

USD 2.52B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

-0.10 (-1.12%)

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.22 (+-1.12%)

USD 0.03B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+63.50 (+-1.12%)

USD 0.81B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.59 (+-1.12%)

USD 2.65B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

-0.07 (-1.12%)

USD 0.38B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.57 (+-1.12%)

CAD 0.10B
META Meta Platforms Inc. 0.00 % 0.00 %

+2.88 (+-1.12%)

USD 1,740.62B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.16 (+-1.12%)

USD 0.90B
IEVD:F iShares Electric Vehicles.. 0.00 % 0.00 %

+0.02 (+-1.12%)

N/A
MTAV:AU BetaShares Metaverse ETF 0.00 % 0.00 %

N/A

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 11.55% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.55% 81% B- 81% B-
Trailing 12 Months  
Capital Gain 11.93% 64% D 65% D
Dividend Return 2.19% 71% C- 40% F
Total Return 14.11% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain 86.83% 67% D+ 83% B
Dividend Return 16.02% 69% C- 66% D+
Total Return 102.85% 69% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.61% 57% F 71% C-
Dividend Return 19.88% 57% F 72% C
Total Return 2.27% 65% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 33.81% 84% B 56% F
Risk Adjusted Return 58.79% 75% C 82% B
Market Capitalization 191.16B 95% A 100% F

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.

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.

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.