Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
209.6 USD | +1.43% | +2.09% | +45.34% |
03:43pm | Wearable Devices Says First Phase Completed in Mudra Band, Qualcomm Snapdragon Spaces Integration | MT |
01:20pm | Arm, Qualcomm legal battle seen disrupting AI-powered PC wave | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 24.64 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.44% | 231B | B- | ||
+48.23% | 703B | A- | ||
+27.97% | 652B | C | ||
+10.01% | 271B | B- | ||
+14.71% | 178B | A- | ||
+54.46% | 145B | B+ | ||
+77.71% | 142B | - | ||
-39.42% | 131B | C+ | ||
+17.41% | 116B | A- | ||
+46.64% | 104B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- QCOM Stock
- Ratings Qualcomm, Inc.