Broadcom Inc.
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segm…
Semiconductors
US, San Jose [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -5.30 | 115.33 | 121.77 | |
| Graham Fair Price | 22.70 | 124.26 | 101.27 | |
| PEG | -20.06 | 1.29 | -1.61 | |
| Price/Book | 8.94 | 8.71 | 7.99 | |
| Price/Cash Flow | 14.41 | 136.98 | 119.73 | |
| Prices/Earnings | -32.26 | 71.82 | 106.02 | |
| Price/Sales | 3.87 | 48.79 | 46.98 | |
| Price/FCF | 14.41 | 136.98 | 119.73 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.56 | 0.56 | |
| Operating Margin | 13.44 | 0.27 | 0.23 | |
| ROA | 62.50 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.03 | 60.81 | |
| ROIC | 0.02 | 0.02 | 33.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.93 | -97.34 | |
| Dividends QOQ | 0.17 | -0.02 | -85.31 | |
| EBIT QOQ | -0.34 | 0.18 | -45.93 | |
| EPS QOQ | -0.66 | 0.56 | -15.26 | |
| FCF QOQ | < 0.005 | -0.05 | -721.89 | |
| Revenue QOQ | 0.29 | 0.04 | -84.67 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 32.69 | 30.22 | -7.54 | |
| Days Sales Outstanding (DSO) | 37.39 | 39.64 | 6.02 | |
| Inventory Turnover | 2.75 | 2.98 | 8.16 | |
| Debt/Capitalization | 0.52 | 0.51 | -0.98 | |
| Quick Ratio | 0.83 | 0.76 | -8.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 155.50 | 150.45 | -3.24 | |
| Cash | 26.25 | 21.09 | -19.63 | |
| Capex | -0.27 | -0.28 | -5.17 | |
| Free Cash Flow | 10.38 | 9.57 | -7.87 | |
| Revenue | 26.46 | 26.85 | 1.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak