QCOM:NSD-Qualcomm Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 158.49

Change

+4.03 (+2.61)%

Market Cap

USD 173.83B

Volume

6.79M

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: 2025-03-05 )

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ETFs Containing QCOM

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

+1.06 (+3.78%)

N/A
SMHV:SW VanEck Semiconductor UCIT.. 7.00 % 0.00 %

+0.69 (+3.78%)

USD 2.45B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+6.96 (+3.78%)

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

N/A

N/A
MTVR:XETRA L&G Metaverse ESG Exclusi.. 6.00 % 0.00 %

-0.15 (3.78%)

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

+0.85 (+3.78%)

N/A
SEMI:AU Global X Semiconductor ET.. 5.93 % 0.00 %

N/A

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

N/A

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

+0.53 (+3.78%)

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

-0.57 (3.78%)

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

+0.36 (+3.78%)

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 5.13 % 0.00 %

-0.72 (3.78%)

USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 5.13 % 0.00 %

-0.06 (3.78%)

USD 0.15B
UVAL:SW SPDR® MSCI USA Value UCI.. 5.13 % 0.00 %

-0.51 (3.78%)

USD 0.15B
CHPS:CA Global X Semiconductor In.. 5.09 % 0.00 %

+0.10 (+3.78%)

CAD 0.10B
ROYA 5.07 % 0.00 %

N/A

N/A
FMTV:LSE Fidelity Metaverse UCITS .. 4.94 % 0.00 %

N/A

USD 4.09M
KNCT Invesco Next Gen Connecti.. 4.93 % 0.00 %

+1.30 (+3.78%)

N/A
CHPS-U:CA Global X Semiconductor In.. 4.85 % 0.00 %

+0.93 (+3.78%)

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

+0.19 (+3.78%)

N/A
CHPS Xtrackers Semiconductor S.. 4.81 % 0.00 %

+0.67 (+3.78%)

USD 7.50M
SEMI:SW iShares MSCI Global Semic.. 4.75 % 0.00 %

+0.16 (+3.78%)

N/A
FMET Fidelity® Metaverse ETF 4.72 % 0.00 %

+0.78 (+3.78%)

USD 0.03B
IDGT iShares Trust - iShares U.. 4.65 % 0.00 %

+0.80 (+3.78%)

USD 0.13B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.60 % 0.00 %

+5.35 (+3.78%)

USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.60 % 0.00 %

+151.00 (+3.78%)

USD 292,109.69B
XYLP:LSE Global X S&P 500® Covere.. 4.57 % 0.00 %

-0.08 (3.78%)

N/A
TXF-B:CA CI Tech Giants Covered Ca.. 4.55 % 0.00 %

-0.47 (3.78%)

CAD 0.58B
NXTE Investment Managers Serie.. 4.47 % 0.00 %

+0.57 (+3.78%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.31 % 0.00 %

-0.10 (3.78%)

N/A
SEC0:XETRA iShares MSCI Global Semic.. 4.31 % 0.00 %

-0.02 (3.78%)

N/A
SEME:PA iShares MSCI Global Semic.. 4.31 % 0.00 %

-0.04 (3.78%)

N/A
FMTV:XETRA 4.30 % 0.00 %

N/A

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

+0.22 (+3.78%)

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

+0.54 (+3.78%)

USD 8.82M
BAMG Brookstone Growth Stock E.. 3.96 % 0.00 %

+0.41 (+3.78%)

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

+0.79 (+3.78%)

N/A
TENG 3.87 % 0.00 %

N/A

N/A
ZPW-U:CA BMO US Put Write ETF 3.86 % 0.00 %

+0.11 (+3.78%)

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

+0.34 (+3.78%)

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

+0.21 (+3.78%)

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

+0.39 (+3.78%)

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 %

+0.14 (+3.78%)

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

+3.56 (+3.78%)

USD 0.14B
CHIP:PA Lyxor MSCI Semiconductors.. 3.44 % 0.00 %

+0.44 (+3.78%)

USD 0.40B
GXAI:AU Global X Artificial Intel.. 3.40 % 0.00 %

+0.01 (+3.78%)

N/A
AIPI REX AI Equity Premium Inc.. 3.22 % 0.00 %

+0.46 (+3.78%)

USD 0.29B
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.21 % 0.00 %

+0.45 (+3.78%)

USD 0.09B
VALW:LSE SPDR MSCI World Value UCI.. 3.21 % 0.00 %

+0.21 (+3.78%)

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

+0.94 (+3.78%)

USD 3.88M
XG11:XETRA Xtrackers MSCI Global SDG.. 3.19 % 0.00 %

+0.06 (+3.78%)

N/A
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.16 % 0.00 %

-0.21 (3.78%)

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

+0.10 (+3.78%)

USD 9.27M
SIXG Defiance Connective Techn.. 3.10 % 0.00 %

+0.64 (+3.78%)

USD 0.64B
DRVE:LSE Global X Autonomous & Ele.. 3.00 % 0.00 %

+0.40 (+3.78%)

USD 6.45M
DRVG:LSE Global X Autonomous & Ele.. 3.00 % 0.00 %

+22.25 (+3.78%)

USD 0.93M
VLUE:AU VanEck MSCI International.. 2.97 % 0.00 %

-0.56 (3.78%)

N/A
WVAL:LSE SPDR MSCI World Value UCI.. 2.96 % 0.00 %

+0.57 (+3.78%)

USD 0.06B
SPLV:SW iShares Edge S&P 500 Mini.. 2.94 % 0.00 %

-0.42 (3.78%)

USD 1.20B
WTAI:SW WisdomTree Artificial Int.. 2.94 % 0.00 %

+1.09 (+3.78%)

USD 0.82B
FLCC Federated Hermes ETF Trus.. 2.86 % 0.00 %

+0.31 (+3.78%)

USD 0.01B
FLCG Federated Hermes ETF Trus.. 2.76 % 0.00 %

+0.37 (+3.78%)

USD 0.01B
UQLTD:SW 2.71 % 0.00 %

N/A

N/A
EQIN Russell Equity Income ETF 2.70 % 0.00 %

+0.62 (+3.78%)

USD 0.14B
DR7E:XETRA Global X Autonomous & Ele.. 2.67 % 0.00 %

+0.09 (+3.78%)

USD 5.82M
EDGE-U:CA Evolve Innovation Index F.. 2.63 % 0.00 %

+0.03 (+3.78%)

N/A
QDIV:SW iShares MSCI USA Quality .. 2.57 % 0.00 %

+0.03 (+3.78%)

USD 1.02B
NXTI Simplify Next Intangible .. 2.55 % 0.00 %

+0.30 (+3.78%)

USD 1.48M
KNGZ First Trust Exchange-Trad.. 2.44 % 0.00 %

+0.25 (+3.78%)

N/A
QDIV:LSE iShares MSCI USA Dividend.. 2.40 % 0.00 %

-0.33 (3.78%)

USD 0.85B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.39 % 0.00 %

-0.66 (3.78%)

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

+0.26 (+3.78%)

USD 8.61M
IWVL:SW iShares Edge MSCI World V.. 2.29 % 0.00 %

+0.95 (+3.78%)

USD 3.45B
QQQY:CA Evolve NASDAQ Technology .. 2.29 % 0.00 %

+0.41 (+3.78%)

CAD 0.08B
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 (+3.78%)

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

-0.29 (3.78%)

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

-0.28 (3.78%)

N/A
CMVX:CA CI Galaxy Metaverse Index.. 1.92 % 0.00 %

N/A

CAD 1.55M
IQSA:F Invesco Markets II PLC - .. 1.71 % 0.00 %

-0.52 (3.78%)

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

N/A

N/A
H412:XETRA HSBC USA Sustainable Equi.. 1.67 % 0.00 %

-0.75 (3.78%)

USD 1.03B
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.67 % 0.00 %

N/A

N/A
HSUD:LSE HSBC USA Sustainable Equi.. 1.63 % 0.00 %

N/A

USD 0.76B
ZDY.U:CA 1.61 % 0.33 %

N/A

N/A
XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

+0.73 (+3.78%)

N/A
FLXU:SW Franklin U.S. Equity UCIT.. 1.35 % 0.00 %

-0.08 (3.78%)

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

+2.37 (+3.78%)

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

-0.14 (3.78%)

N/A
H41C:XETRA HSBC Developed World Sust.. 1.19 % 0.00 %

-0.42 (3.78%)

USD 0.24B
HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.19 % 0.00 %

N/A

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.10 % 0.00 %

-0.27 (3.78%)

CAD 0.01B
TYLG Global X Funds - Global X.. 1.06 % 0.00 %

+0.49 (+3.78%)

N/A
FLSP Franklin Liberty Systemat.. 0.99 % 0.00 %

-0.10 (3.78%)

USD 0.31B
XUSR:CA iShares ESG Advanced MSCI.. 0.95 % 0.00 %

-0.62 (3.78%)

CAD 0.31B
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+1.58 (+3.78%)

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

+2.75 (+3.78%)

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 %

+0.47 (+3.78%)

USD 1.96B
PBS 0.00 % 0.63 %

N/A

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

+1.01 (+3.78%)

N/A
PSJ 0.00 % 0.58 %

N/A

N/A
PXQ 0.00 % 0.63 %

N/A

N/A
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+4.68 (+3.78%)

USD 0.94B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.69 (+3.78%)

USD 0.32B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

N/A

USD 1.26B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.25 (+3.78%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

+0.67 (+3.78%)

USD 0.06B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

N/A

CAD 0.04B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

+0.37 (+3.78%)

USD 0.06B
DSTL Distillate US Fundamental.. 0.00 % 0.00 %

+0.67 (+3.78%)

USD 2.09B
FIVG 0.00 % 0.00 %

N/A

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

N/A

CAD 5.97M
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+4.17 (+3.78%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.30 (+3.78%)

USD 9.27B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+4.36 (+3.78%)

USD 13.28B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.92 (3.78%)

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

+1.13 (+3.78%)

USD 3.06B
TUSA 0.00 % 0.70 %

N/A

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

+0.35 (+3.78%)

CAD 0.67B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.39 (+3.78%)

USD 1.16B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+8.72 (+3.78%)

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

-0.09 (3.78%)

CAD 0.07B
HUL:CA 0.00 % 2.20 %

N/A

N/A
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.38 (+3.78%)

USD 0.11B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

+0.23 (+3.78%)

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

-61.00 (3.78%)

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

-24.00 (3.78%)

N/A
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+26.50 (+3.78%)

USD 3.43B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.04 (+3.78%)

USD 0.13B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.91 (+3.78%)

USD 3.43B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.11 (+3.78%)

USD 0.13B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.45 (+3.78%)

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

+0.25 (+3.78%)

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

-6.63 (3.78%)

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

+0.08 (+3.78%)

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

+1.29 (+3.78%)

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

+1.79 (+3.78%)

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

+33.50 (+3.78%)

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

+0.77 (+3.78%)

N/A
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 %

-0.16 (3.78%)

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

-1.30 (3.78%)

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

-0.58 (3.78%)

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

N/A

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

-2.78 (3.78%)

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

N/A

USD 2.28B
6PSH:XETRA 0.00 % 0.00 %

N/A

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

-0.16 (3.78%)

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

-1.35 (3.78%)

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

-0.11 (3.78%)

N/A
T6ET:XETRA 0.00 % 0.00 %

N/A

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

-0.14 (3.78%)

N/A
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+20.00 (+3.78%)

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

+0.09 (+3.78%)

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.28 (3.78%)

N/A
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.17 (3.78%)

N/A
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

+0.76 (+3.78%)

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.33 (3.78%)

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

-0.29 (3.78%)

USD 0.12B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.12B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+17.70 (+3.78%)

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

N/A

N/A
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

+0.27 (+3.78%)

USD 0.32B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.20 (+3.78%)

USD 0.47B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.34 (+3.78%)

USD 0.29B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

+0.55 (+3.78%)

USD 1.35B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.21 (+3.78%)

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

+0.53 (+3.78%)

USD 2.53B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.24 (+3.78%)

USD 4.77M
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+61.25 (+3.78%)

USD 0.86B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.20 (+3.78%)

USD 2.53B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

+0.20 (+3.78%)

USD 0.37B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+0.77 (+3.78%)

USD 0.47B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

+0.42 (+3.78%)

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

+16.47 (+3.78%)

USD 1,692.99B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.44 (3.78%)

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

+11.50 (+3.78%)

USD 8.42M
IEVD:F iShares Electric Vehicles.. 0.00 % 0.00 %

-0.01 (3.78%)

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 3.17% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.17% 72% C 73% C
Trailing 12 Months  
Capital Gain -5.60% 64% D 46% F
Dividend Return 1.52% 59% D- 31% F
Total Return -4.08% 64% D 45% F
Trailing 5 Years  
Capital Gain 104.58% 62% D 83% B
Dividend Return 18.16% 63% D 64% D
Total Return 122.74% 69% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.75% 55% F 70% C-
Dividend Return 19.01% 56% F 71% C-
Total Return 2.26% 63% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 33.25% 84% B 57% F
Risk Adjusted Return 57.18% 75% C 81% B-
Market Capitalization 173.83B 93% A 99% N/A

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 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 Dividend Growth

This stock has shown top quartile dividend 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 compared to book value

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