QUALCOMM Incorporated
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL);
Semiconductors
US, San Diego [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 | 50.24 | 70.29 | 46.78 | |
| Graham Fair Price | -5.64 | 32.04 | 33.95 | |
| PEG | 645.20 | -1.25 | 0.17 | |
| Price/Book | 10.11 | 7.65 | 6.94 | |
| Price/Cash Flow | -5.17 | 55.53 | 58.55 | |
| Prices/Earnings | 39.01 | 20.11 | 14.47 | |
| Price/Sales | 23.65 | 19.93 | 16.12 | |
| Price/FCF | -5.17 | 55.53 | 58.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.58 | 0.56 | 0.57 | |
| Operating Margin | -15.43 | 0.25 | 0.29 | |
| ROA | -17.57 | 0.04 | 0.05 | |
| ROE | 0.12 | 0.10 | -20.79 | |
| ROIC | 0.07 | 0.05 | -25.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -72.10 | |
| Dividends QOQ | < 0.005 | < 0.005 | -60.03 | |
| EBIT QOQ | 1.08 | -0.20 | -81.32 | |
| EPS QOQ | 0.86 | -0.16 | -81.35 | |
| FCF QOQ | -0.28 | 0.23 | -16.99 | |
| Revenue QOQ | 0.15 | -0.05 | -63.62 | |
| 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) | 130.39 | 133.42 | 2.33 | |
| Days Sales Outstanding (DSO) | 31.82 | 29.27 | -8.01 | |
| Inventory Turnover | 0.69 | 0.67 | -2.27 | |
| Debt/Capitalization | 0.40 | 0.39 | -3.62 | |
| Quick Ratio | 1.70 | 1.85 | 8.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 20.66 | 21.91 | 6.02 | |
| Cash | 10.80 | 12.40 | 14.81 | |
| Capex | -0.19 | -0.16 | 14.10 | |
| Free Cash Flow | 2.45 | 3.02 | 23.11 | |
| Revenue | 8.90 | 8.41 | -5.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad