QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 179.64

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: 2024-05-05 )

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ETFs Containing QCOM

FTXL First Trust Nasdaq Semico.. 9.52 % 0.60 %

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USD 1.52B
SOXX iShares Semiconductor ETF 7.41 % 0.46 %

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USD 14.31B
SMGB:LSE VanEck Semiconductor UCIT.. 6.77 % 0.00 %

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USD 1.93B
QMAX:CA Hamilton Technology Yield.. 6.69 % 0.00 %

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CAD 0.28B
XCHP:CA iShares Semiconductor Ind.. 6.67 % 0.00 %

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CAD 0.01B
VVSM:XETRA VanEck Semiconductor UCIT.. 6.27 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.27 % 0.00 %

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USD 1.79B
SMHV:SW VanEck Semiconductor UCIT.. 6.27 % 0.00 %

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USD 1.96B
PSI Invesco Dynamic Semicondu.. 5.78 % 0.58 %

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USD 0.85B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.72 % 0.00 %

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USD 7.37M
IDGT iShares Trust - iShares U.. 5.53 % 0.00 %

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USD 0.04B
QQQA ProShares Nasdaq-100 Dors.. 5.46 % 0.00 %

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USD 0.01B
XIDD:LSE Xtrackers MSCI Indonesia .. 5.30 % 0.00 %

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USD 0.05B
SMH VanEck Semiconductor ETF 5.22 % 0.35 %

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USD 21.04B
SEMI:AU Global X Semiconductor ET.. 5.11 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 5.05 % 0.00 %

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USD 0.12B
USVL:LSE SPDR® MSCI USA Value UCI.. 5.05 % 0.00 %

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USD 0.12B
ZPRU:F SSgA SPDR ETFs Europe II .. 5.05 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 5.05 % 0.00 %

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USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 5.05 % 0.00 %

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USD 0.12B
FMTV:LSE Fidelity Metaverse UCITS .. 5.04 % 0.00 %

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USD 6.45M
XDRV:CA iShares Global Electric a.. 4.92 % 0.00 %

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CAD 5.03M
XMOV:XETRA Xtrackers Future Mobility.. 4.81 % 0.00 %

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USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.81 % 0.00 %

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USD 0.15B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.81 % 0.00 %

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USD 0.15B
DIVZ Listed Funds Trust - True.. 4.81 % 0.00 %

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USD 0.10B
TDIV First Trust NASDAQ Techno.. 4.79 % 0.50 %

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USD 2.54B
SEC0:XETRA iShares MSCI Global Semic.. 4.79 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.79 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.79 % 0.00 %

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FMET Fidelity® Metaverse ETF 4.78 % 0.00 %

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USD 0.03B
SOXQ Invesco PHLX Semiconducto.. 4.73 % 0.00 %

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USD 0.41B
IGPT Invesco Dynamic Software .. 4.70 % 0.00 %

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USD 0.28B
CHPS Xtrackers Semiconductor S.. 4.69 % 0.00 %

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USD 6.61M
CHPS:CA Global X Semiconductor In.. 4.67 % 0.00 %

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CAD 0.10B
HNSS:LSE HSBC NASDAQ Global Semico.. 4.67 % 0.00 %

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USD 0.06B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.60 % 0.00 %

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

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USD 0.21B
FIVG Defiance 5G Next Gen Conn.. 4.59 % 0.00 %

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USD 0.57B
FMTV:XETRA Fidelity Metaverse UCITS .. 4.56 % 0.00 %

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USD 6.49M
GGME Invesco Next Gen Media an.. 4.55 % 0.00 %

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USD 0.03B
KNCT Invesco Next Gen Connecti.. 4.48 % 0.00 %

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USD 0.04B
SEC0:F iShares MSCI Global Semic.. 4.46 % 0.00 %

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USD 1.12B
XPND First Trust Expanded Tech.. 4.36 % 0.00 %

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USD 0.02B
METV Roundhill Ball Metaverse .. 4.35 % 0.00 %

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USD 0.41B
MTAV:AU BetaShares Metaverse ETF 4.27 % 0.00 %

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TDVI 4.27 % 0.00 %

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METU:LSE Franklin Metaverse UCITS .. 4.23 % 0.00 %

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USD 3.56M
NXTE Investment Managers Serie.. 3.94 % 0.00 %

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USD 0.06B
TENG 3.87 % 0.00 %

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FLRA:XETRA Franklin Metaverse UCITS .. 3.83 % 0.00 %

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USD 3.64M
IEVD:XETRA iShares Electric Vehicles.. 3.72 % 0.00 %

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USD 0.70B
AIQ Global X Artificial Intel.. 3.67 % 0.68 %

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USD 1.88B
BAMG 3.58 % 0.00 %

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ECAR:SW iShares Electric Vehicles.. 3.58 % 0.00 %

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ECAR:LSE iShares Electric Vehicles.. 3.56 % 0.00 %

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USD 0.67B
IEVD:F iShares Electric Vehicles.. 3.56 % 0.00 %

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USD 0.70B
BDVG Litman Gregory Funds Trus.. 3.52 % 0.00 %

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USD 3.92M
CARZ First Trust S-Network Fut.. 3.49 % 0.70 %

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USD 0.04B
DRVE:LSE Global X Autonomous & Ele.. 3.40 % 0.00 %

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USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 3.40 % 0.00 %

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USD 0.71M
ESGS Columbia Sustainable U.S... 3.39 % 0.35 %

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USD 0.06B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.38 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.38 % 0.00 %

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USD 0.40B
IDAT Ishares Trust - Cloud Dat.. 3.34 % 0.00 %

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USD 7.34M
ARVR First Trust Indxx Metaver.. 3.21 % 0.00 %

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USD 3.68M
GXAI:AU Global X Artificial Intel.. 3.21 % 0.00 %

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QDVD:XETRA iShares MSCI USA Dividend.. 3.17 % 0.00 %

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USD 0.82B
XOUT GraniteShares XOUT U.S. L.. 3.13 % 0.00 %

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USD 0.06B
QDIV:LSE iShares MSCI USA Dividend.. 3.13 % 0.00 %

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USD 0.86B
USD ProShares Ultra Semicondu.. 3.11 % 0.95 %

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USD 0.90B
DR7E:XETRA Global X Autonomous & Ele.. 3.09 % 0.00 %

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USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 3.09 % 0.00 %

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USD 0.01B
2849:HK Global X Autonomous & Ele.. 3.09 % 0.00 %

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TEQI T. Rowe Price Equity Inco.. 3.08 % 0.00 %

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USD 0.16B
HDIQ:LSE iShares MSCI USA Dividend.. 3.07 % 0.00 %

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USD 0.87B
QDVW:F iShares MSCI World Qualit.. 3.06 % 0.00 %

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USD 0.84B
QDVW:XETRA iShares MSCI World Qualit.. 3.06 % 0.00 %

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USD 0.84B
ADIV SmartETFs Asia Pacific Di.. 3.04 % 0.00 %

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USD 3.43M
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.96 % 0.00 %

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USD 1.54B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.96 % 0.00 %

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USD 0.02B
WQDS:LSE iShares MSCI World Qualit.. 2.95 % 0.00 %

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USD 0.70B
WQDV:LSE iShares MSCI World Qualit.. 2.95 % 0.00 %

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USD 0.70B
QTEC First Trust NASDAQ-100-Te.. 2.91 % 0.57 %

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USD 4.04B
DRUP GraniteShares ETF Trust -.. 2.88 % 0.00 %

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USD 0.06B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.81 % 0.00 %

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USD 0.32B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.81 % 0.00 %

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USD 8.73M
QDVD:F iShares MSCI USA Dividend.. 2.75 % 0.00 %

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USD 0.82B
QDIV:SW iShares MSCI USA Quality .. 2.75 % 0.00 %

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USD 0.86B
XWVS:LSE Xtrackers MSCI World Valu.. 2.75 % 0.00 %

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USD 6.55M
UBUT:F UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 1.54B
UBUX:F UBS (Irl) ETF Public Limi.. 2.71 % 0.00 %

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USD 0.09B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.01B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.03B
UQLTD:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 1.52B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.71 % 0.00 %

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USD 0.02B
WVAL:LSE SPDR® MSCI World Value U.. 2.70 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 2.70 % 0.00 %

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USD 0.06B
WTAI:LSE WisdomTree Artificial Int.. 2.69 % 0.00 %

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USD 0.90B
INTL:LSE WisdomTree Artificial Int.. 2.69 % 0.00 %

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USD 0.89B
QQQY:CA Evolve NASDAQ Technology .. 2.57 % 0.00 %

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CAD 0.02B
FLXX:LSE Franklin LibertyQ Global .. 2.57 % 0.00 %

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USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 2.57 % 0.00 %

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USD 0.04B
EDGE-U:CA Evolve Innovation Index F.. 2.53 % 0.00 %

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FTDS First Trust Dividend Stre.. 2.51 % 0.00 %

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USD 0.02B
UBUS:F UBS (Irl) ETF Public Limi.. 2.51 % 0.00 %

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USD 0.33B
UBUW:F UBS (Irl) ETF Public Limi.. 2.51 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.51 % 0.00 %

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USD 0.33B
UPVLH:SW 2.51 % 0.00 %

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COWS Amplify Cash Flow Dividen.. 2.47 % 0.00 %

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USD 0.02B
WTI2:XETRA WisdomTree Artificial Int.. 2.44 % 0.00 %

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USD 0.90B
WTI2:F WisdomTree Artificial Int.. 2.44 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 2.44 % 0.00 %

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USD 0.89B
RDVY First Trust Rising Divide.. 2.38 % 0.50 %

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USD 10.59B
IWVG:LSE iShares Edge MSCI World V.. 2.38 % 0.00 %

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USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 2.38 % 0.00 %

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USD 0.13B
WTAI 2.38 % 0.00 %

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FOUR:CA Global X Industry 4.0 Ind.. 2.37 % 0.74 %

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CAD 6.44M
IWFV:LSE iShares MSCI World Value .. 2.37 % 0.00 %

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USD 3.89B
FLXX:F Franklin LibertyShares IC.. 2.33 % 0.00 %

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USD 0.04B
FLXX:XETRA Franklin LibertyShares IC.. 2.33 % 0.00 %

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USD 0.04B
FLXX:SW Franklin Global Dividend .. 2.33 % 0.00 %

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VLUE:AU VanEck MSCI International.. 2.23 % 0.00 %

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USD 0.26B
QDIV Global X S&P 500® Qualit.. 2.22 % 0.00 %

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USD 0.03B
XDEV:LSE Xtrackers MSCI World Valu.. 2.12 % 0.00 %

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USD 1.77B
XDEV:F Xtrackers MSCI World Valu.. 2.12 % 0.00 %

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USD 1.78B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.12 % 0.00 %

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USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 2.12 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 2.11 % 0.00 %

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USD 3.80B
IS3S:F iShares Edge MSCI World V.. 2.11 % 0.00 %

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USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 2.11 % 0.00 %

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USD 3.97B
IWVL:SW iShares Edge MSCI World V.. 2.11 % 0.00 %

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USD 3.89B
ZPDT:F SPDR S&P U.S. Technology .. 2.06 % 0.00 %

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USD 1.09B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.06 % 0.00 %

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USD 1.09B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.06 % 0.00 %

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USD 1.12B
SXLK:SW SPDR S&P U.S. Technology .. 2.06 % 0.00 %

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IYW iShares U.S. Technology E.. 1.96 % 0.42 %

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USD 17.46B
ITAN Alpha Architect ETF Trust.. 1.95 % 0.00 %

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USD 0.04B
PSET Principal Quality ETF 1.75 % 0.29 %

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USD 0.05B
DSTL Distillate US Fundamental.. 1.72 % 0.00 %

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USD 1.78B
QDVE:F iShares S&P 500 USD Infor.. 1.70 % 0.00 %

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USD 6.42B
QDVE:XETRA iShares S&P 500 USD Infor.. 1.70 % 0.00 %

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USD 6.42B
IUIT:LSE iShares S&P 500 USD Infor.. 1.67 % 0.00 %

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USD 7.18B
IUIT:SW iShares S&P 500 Informati.. 1.67 % 0.00 %

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USD 7.09B
FTLS First Trust Long/Short Eq.. 1.66 % 1.59 %

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USD 1.25B
PY Principal Value ETF 1.64 % 0.29 %

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USD 0.07B
FTEC Fidelity® MSCI Informati.. 1.62 % 0.08 %

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USD 9.99B
IITU:LSE iShares S&P 500 USD Infor.. 1.61 % 0.00 %

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USD 7.09B
ZDY.U:CA 1.61 % 0.33 %

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AYEU:F iShares Smart City Infras.. 1.61 % 0.00 %

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USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 1.61 % 0.00 %

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USD 0.33B
CT2B:LSE iShares Smart City Infras.. 1.61 % 0.00 %

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USD 0.06B
AYEV:F iShares Smart City Infras.. 1.61 % 0.00 %

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USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.61 % 0.00 %

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USD 0.33B
IQSA:LSE Invesco Quantitative Stra.. 1.57 % 0.00 %

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USD 0.29B
ROM ProShares Ultra Technolog.. 1.57 % 0.95 %

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USD 0.69B
CISB:SW iShares Smart City Infras.. 1.46 % 0.00 %

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USD 0.29B
XDWT:LSE Xtrackers MSCI World Info.. 1.39 % 0.00 %

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USD 3.58B
XXTW:LSE Xtrackers MSCI World Info.. 1.39 % 0.00 %

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USD 3.58B
HSUS:LSE HSBC USA Sustainable Equi.. 1.32 % 0.00 %

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USD 0.85B
HSUD:LSE HSBC USA Sustainable Equi.. 1.32 % 0.00 %

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USD 0.85B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.31 % 0.00 %

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USD 0.18B
FLSP Franklin Liberty Systemat.. 1.25 % 0.00 %

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USD 0.18B
USXF iShares® ESG Advanced MS.. 1.22 % 0.00 %

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USD 1.03B
HLGE Hartford Longevity Econom.. 1.20 % 0.00 %

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USD 0.01B
QQEW First Trust NASDAQ-100 Eq.. 1.19 % 0.60 %

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USD 2.08B
FLXU:F Franklin LibertyShares IC.. 1.18 % 0.00 %

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USD 0.18B
FLXU:XETRA Franklin LibertyShares IC.. 1.18 % 0.00 %

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USD 0.18B
FLXU:SW Franklin U.S. Equity UCIT.. 1.18 % 0.00 %

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USD 0.18B
DGT SPDR® Global Dow ETF 1.08 % 0.50 %

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USD 0.20B
XUSR:CA iShares ESG Advanced MSCI.. 1.06 % 0.00 %

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CAD 0.22B
TRFM ETF Series Solutions - AA.. 1.03 % 0.00 %

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USD 0.04B
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.02 % 0.00 %

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USD 0.10B
XT iShares Exponential Techn.. 0.73 % 0.47 %

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USD 3.45B
RSPE Invesco Exchange-Traded F.. 0.67 % 0.00 %

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USD 8.84M
TSWE:LSE VanEck Sustainable World .. 0.46 % 0.00 %

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USD 0.76B
TSGB:LSE VanEck Sustainable World .. 0.46 % 0.00 %

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USD 0.76B
ETHO Etho Climate Leadership U.. 0.42 % 0.45 %

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USD 0.18B
EZY 0.00 % 0.38 %

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PBS 0.00 % 0.63 %

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PSJ 0.00 % 0.58 %

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PXQ 0.00 % 0.63 %

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XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.80B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

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USD 0.83B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

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USD 1.03B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

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USD 0.03B
RNLC 0.00 % 0.60 %

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FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

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CAD 0.01B
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

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USD 0.58B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

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CAD 0.05B
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

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USD 0.68B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

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USD 0.05B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.37B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

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USD 0.05B
HUL-U:CA 0.00 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 10.79B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD 6.40M
TECL Direxion Daily Technology.. 0.00 % 1.17 %

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USD 3.24B
TUSA 0.00 % 0.70 %

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WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

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USD 0.03B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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USD 0.05B
XLK Technology Select Sector .. 0.00 % 0.13 %

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USD 65.64B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

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USD 1.49B
HUL:CA 0.00 % 2.20 %

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CHGX Change Finance Diversifie.. 0.00 % 0.64 %

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USD 0.12B
PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

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USD 0.05B
PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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T6ET:XETRA 0.00 % 0.00 %

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2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.18B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 1.79B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,213.02B

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 24.21% 84% B 85% B
Dividend Return 0.55% 73% C 33% F
Total Return 24.76% 84% B 85% B
Trailing 12 Months  
Capital Gain 65.14% 77% C+ 90% A-
Dividend Return 2.94% 76% C+ 44% F
Total Return 68.08% 81% B- 90% A-
Trailing 5 Years  
Capital Gain 110.85% 67% D+ 86% B+
Dividend Return 16.43% 69% C- 72% C
Total Return 127.28% 67% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.29% 53% F 78% C+
Dividend Return 20.76% 57% F 79% B-
Total Return 2.47% 65% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 34.31% 83% B 54% F
Risk Adjusted Return 60.51% 77% C+ 86% 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 23.63 57% 39%
Price/Book Ratio 8.29 25% 14%
Price / Cash Flow Ratio 16.36 44% 16%
Price/Free Cash Flow Ratio 18.39 37% 14%
Management Effectiveness  
Return on Equity 37.63% 96% 96%
Return on Invested Capital 21.81% 81% 89%
Return on Assets 11.02% 86% 96%
Debt to Equity Ratio 67.11% 29% 34%

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.

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.