QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 156.82

Change

0.00 (0.00)%

Market Cap

USD 100.89B

Volume

0.01B

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

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-22 )

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ETFs Containing QCOM

FTXL First Trust Nasdaq Semico.. 8.19 % 0.60 %

+2.37 (+2.55%)

USD 0.25B
GGME Invesco Next Gen Media an.. 7.23 % 0.00 %

+0.95 (+2.55%)

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

+1.30 (+2.55%)

USD 2.45B
SOXX iShares Semiconductor ETF 6.73 % 0.46 %

+5.92 (+2.55%)

USD 11.44B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.32 % 0.00 %

+0.94 (+2.55%)

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

+0.35 (+2.55%)

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

+1.14 (+2.55%)

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

-0.04 (2.55%)

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

+1.36 (+2.55%)

N/A
SMHX VanEck Fabless Semiconduc.. 5.83 % 0.00 %

+0.70 (+2.55%)

USD 0.03B
XDRV:CA iShares Global Electric a.. 5.55 % 0.00 %

-0.08 (2.55%)

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

N/A

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

+0.61 (+2.55%)

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

-0.23 (2.55%)

N/A
ROYA 5.07 % 0.00 %

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FMTV:LSE 4.94 % 0.00 %

N/A

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KNCT Invesco Next Gen Connecti.. 4.93 % 0.00 %

+0.73 (+2.55%)

N/A
XMOV:SW Xtrackers Future Mobility.. 4.91 % 0.00 %

N/A

USD 0.15B
TXF-U:CA CI Tech Giants Covered Ca.. 4.83 % 0.00 %

-0.02 (2.55%)

N/A
CHPS Xtrackers Semiconductor S.. 4.79 % 0.00 %

+0.69 (+2.55%)

USD 6.92M
SEME:PA iShares MSCI Global Semic.. 4.75 % 0.00 %

+0.18 (+2.55%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.75 % 0.00 %

+0.16 (+2.55%)

N/A
FMET Fidelity® Metaverse ETF 4.69 % 0.00 %

+0.56 (+2.55%)

USD 0.03B
CARZ First Trust S-Network Fut.. 4.67 % 0.70 %

+1.15 (+2.55%)

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

+1.05 (+2.55%)

USD 0.13B
AIFS:XETRA Ishares Iii Plc - Ishares.. 4.62 % 0.00 %

+0.11 (+2.55%)

N/A
XYLP:LSE Global X S&P 500® Covere.. 4.57 % 0.00 %

+0.07 (+2.55%)

N/A
NXTE Investment Managers Serie.. 4.47 % 0.00 %

+0.60 (+2.55%)

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

N/A

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

+0.18 (+2.55%)

N/A
FMTV:XETRA 4.30 % 0.00 %

N/A

N/A
METU:LSE Franklin Metaverse UCITS .. 4.25 % 0.00 %

+0.77 (+2.55%)

USD 8.30M
ECAR:SW iShares Electric Vehicles.. 4.22 % 0.00 %

+0.11 (+2.55%)

N/A
TDIV First Trust NASDAQ Techno.. 4.18 % 0.50 %

+1.03 (+2.55%)

USD 2.75B
BAMG Brookstone Growth Stock E.. 3.96 % 0.00 %

+0.62 (+2.55%)

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

+0.30 (+2.55%)

N/A
TENG 3.87 % 0.00 %

N/A

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

+0.27 (+2.55%)

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

+0.11 (+2.55%)

N/A
2849:HK Global X Autonomous & Ele.. 3.64 % 0.00 %

N/A

N/A
2243:TSE Global X Semiconductor ET.. 3.62 % 0.00 %

N/A

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

+0.26 (+2.55%)

N/A
CHIP:PA Lyxor MSCI Semiconductors.. 3.44 % 0.00 %

+1.24 (+2.55%)

USD 0.40B
METV Roundhill Ball Metaverse .. 3.43 % 0.00 %

+0.29 (+2.55%)

USD 0.28B
INTL:LSE WisdomTree Artificial Int.. 3.41 % 0.00 %

+142.25 (+2.55%)

USD 0.80B
GXAI:AU Global X Artificial Intel.. 3.40 % 0.00 %

+0.18 (+2.55%)

N/A
PWV Invesco Dynamic Large Cap.. 3.32 % 0.55 %

+0.45 (+2.55%)

USD 0.99B
SIXG Defiance Connective Techn.. 3.32 % 0.00 %

+1.07 (+2.55%)

USD 0.55B
WTAI:SW WisdomTree Artificial Int.. 3.27 % 0.00 %

+1.98 (+2.55%)

USD 0.80B
CHIP:SW Amundi MSCI Semiconductor.. 3.23 % 0.00 %

N/A

N/A
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.21 % 0.00 %

+0.71 (+2.55%)

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

+0.15 (+2.55%)

N/A
XG11:XETRA Xtrackers MSCI Global SDG.. 3.19 % 0.00 %

+0.20 (+2.55%)

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

+0.90 (+2.55%)

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

+0.13 (+2.55%)

USD 9.27M
VLUE:AU VanEck MSCI International.. 2.97 % 0.00 %

N/A

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

+0.22 (+2.55%)

USD 0.06B
DRVE:LSE Global X Autonomous & Ele.. 2.95 % 0.00 %

+0.20 (+2.55%)

USD 6.45M
DRVG:LSE Global X Autonomous & Ele.. 2.95 % 0.00 %

+13.70 (+2.55%)

USD 0.93M
SPLV:SW iShares Edge S&P 500 Mini.. 2.94 % 0.00 %

+1.20 (+2.55%)

USD 1.20B
FLCC Federated Hermes ETF Trus.. 2.74 % 0.00 %

+0.60 (+2.55%)

USD 0.02B
FLCG Federated Hermes ETF Trus.. 2.73 % 0.00 %

+0.63 (+2.55%)

USD 0.01B
NXTI Simplify Next Intangible .. 2.72 % 0.00 %

+0.60 (+2.55%)

USD 1.41M
UQLTD:SW 2.71 % 0.00 %

N/A

N/A
DR7E:XETRA Global X Autonomous & Ele.. 2.67 % 0.00 %

+0.20 (+2.55%)

USD 5.82M
QDIV:SW iShares MSCI USA Quality .. 2.57 % 0.00 %

+0.24 (+2.55%)

USD 1.02B
KNGZ First Trust Exchange-Trad.. 2.44 % 0.00 %

+0.44 (+2.55%)

N/A
USD ProShares Ultra Semicondu.. 2.43 % 0.95 %

+2.39 (+2.55%)

USD 0.82B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.39 % 0.00 %

+1.89 (+2.55%)

N/A
XDEV:SW Xtrackers MSCI World Valu.. 2.37 % 0.00 %

N/A

USD 2.36B
IWVL:SW iShares Edge MSCI World V.. 2.29 % 0.00 %

+0.28 (+2.55%)

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

+0.57 (+2.55%)

CAD 0.08B
XWVS:LSE Xtrackers MSCI World Valu.. 2.08 % 0.00 %

+0.24 (+2.55%)

USD 8.86M
KQQQ Kurv Technology Titans Se.. 1.98 % 0.00 %

+0.46 (+2.55%)

USD 0.02B
WELL:XETRA HAN-GINS Indxx Healthcare.. 1.92 % 0.00 %

+0.43 (+2.55%)

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

+0.43 (+2.55%)

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 %

+0.88 (+2.55%)

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 %

+0.58 (+2.55%)

USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 1.67 % 0.00 %

+0.58 (+2.55%)

N/A
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.67 % 0.00 %

N/A

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

N/A

N/A
QDF FlexShares Quality Divide.. 1.58 % 0.37 %

+1.00 (+2.55%)

USD 1.73B
XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

+1.90 (+2.55%)

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

+0.90 (+2.55%)

N/A
PTL Northern Lights Fund Trus.. 1.31 % 0.00 %

+4.12 (+2.55%)

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

+3.12 (+2.55%)

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

+0.35 (+2.55%)

USD 0.24B
HSWD:PA HSBC Developed World Sust.. 1.19 % 0.00 %

+0.35 (+2.55%)

N/A
HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.19 % 0.00 %

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N/A
HSWD:LSE HSBC Developed World Sust.. 1.11 % 0.00 %

+0.37 (+2.55%)

USD 0.17B
TYLG Global X Funds - Global X.. 1.06 % 0.00 %

+0.35 (+2.55%)

N/A
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+0.51 (+2.55%)

N/A
EZY 0.00 % 0.38 %

N/A

N/A
PBS 0.00 % 0.63 %

N/A

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

+1.66 (+2.55%)

N/A
PSJ 0.00 % 0.58 %

N/A

N/A
PXQ 0.00 % 0.63 %

N/A

N/A
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

-0.10 (2.55%)

USD 1.33B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.44 (+2.55%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
VALQ American Century STOXX U... 0.00 % 0.29 %

+0.82 (+2.55%)

USD 0.25B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

+0.94 (+2.55%)

USD 0.05B
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

+0.30 (+2.55%)

USD 0.33B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

+0.76 (+2.55%)

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

+0.77 (+2.55%)

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

+0.79 (+2.55%)

USD 1.92B
FIVG 0.00 % 0.00 %

N/A

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

+0.70 (+2.55%)

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

+0.36 (+2.55%)

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

N/A

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

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+5.86 (+2.55%)

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

+1.72 (+2.55%)

USD 8.29B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.43 (2.55%)

N/A
TUSA 0.00 % 0.70 %

N/A

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

+0.42 (+2.55%)

CAD 0.61B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+10.78 (+2.55%)

N/A
HUL:CA 0.00 % 2.20 %

N/A

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

+0.17 (+2.55%)

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

+64.50 (+2.55%)

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

+56.00 (+2.55%)

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

+19.00 (+2.55%)

USD 3.47B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.02 (+2.55%)

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

+0.20 (+2.55%)

USD 3.47B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.03 (+2.55%)

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 %

+0.83 (+2.55%)

USD 0.85B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.40 (+2.55%)

USD 0.09B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

+2.35 (+2.55%)

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

+3.75 (+2.55%)

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

+0.06 (+2.55%)

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

+1.82 (+2.55%)

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

+3.71 (+2.55%)

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

+13.00 (+2.55%)

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

+2.08 (+2.55%)

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

+4.41 (+2.55%)

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

+359.00 (+2.55%)

USD 292,109.69B
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 %

+1.13 (+2.55%)

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

+0.20 (+2.55%)

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

+0.83 (+2.55%)

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

+0.81 (+2.55%)

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

+0.05 (+2.55%)

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

-0.01 (2.55%)

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

+0.13 (+2.55%)

USD 2.40B
6PSH:XETRA 0.00 % 0.00 %

N/A

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

+0.29 (+2.55%)

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

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

+0.89 (+2.55%)

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

+0.08 (+2.55%)

N/A
T6ET:XETRA 0.00 % 0.00 %

N/A

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

+0.18 (+2.55%)

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

+30.00 (+2.55%)

USD 1.28B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+1.96 (+2.55%)

CAD 0.31B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

+0.17 (+2.55%)

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

+1.16 (+2.55%)

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

+1.74 (+2.55%)

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

+1.45 (+2.55%)

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

+30.80 (+2.55%)

USD 0.09B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

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

+0.18 (+2.55%)

USD 0.31B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

+0.45 (+2.55%)

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

-0.01 (2.55%)

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

+0.48 (+2.55%)

USD 0.30B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

+1.00 (+2.55%)

USD 1.24B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+1.11 (+2.55%)

USD 2.39B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

-0.01 (2.55%)

N/A
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.02 (+2.55%)

USD 6.02M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.90 (+2.55%)

USD 2.23B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

+0.05 (+2.55%)

USD 0.37B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

+0.51 (+2.55%)

CAD 0.01B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

+0.50 (+2.55%)

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

+0.55 (+2.55%)

USD 7.67M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+0.99 (+2.55%)

USD 0.39B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.84 (+2.55%)

CAD 0.10B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

+0.58 (+2.55%)

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

+22.60 (+2.55%)

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

+0.65 (+2.55%)

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

+22.00 (+2.55%)

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

+0.17 (+2.55%)

N/A
MTAV:AU 0.00 % 0.00 %

N/A

N/A

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 2.08% 80% B- 72% C
Dividend Return 0.55% 60% D- 35% F
Total Return 2.64% 80% B- 73% C
Trailing 12 Months  
Capital Gain -7.81% 63% D 45% F
Dividend Return 2.00% 71% C- 42% F
Total Return -5.81% 63% D 45% F
Trailing 5 Years  
Capital Gain 150.79% 61% D- 77% C+
Dividend Return 23.86% 75% C 61% D-
Total Return 174.65% 68% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.41% 55% F 71% C-
Dividend Return 17.64% 57% F 71% C-
Total Return 2.23% 65% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 32.13% 86% B+ 57% F
Risk Adjusted Return 54.91% 73% C 81% B-
Market Capitalization 100.89B 95% A 99% N/A

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 16.95 80% 53%
Price/Book Ratio 6.47 33% 19%
Price / Cash Flow Ratio 14.25 50% 21%
Price/Free Cash Flow Ratio 13.00 51% 29%
Management Effectiveness  
Return on Equity 41.97% 95% 96%
Return on Invested Capital 25.28% 96% 87%
Return on Assets 12.63% 96% 97%
Debt to Equity Ratio 50.51% 28% 40%

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 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.