Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
27.2 EUR | -0.73% |
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-2.86% | +54.55% |
Jul. 11 | Rosenblatt Adjusts Price Target on Broadcom to $2,400 From $1,650 | MT |
Jul. 08 | Wall Street: S&P sets 35th record, semiconductors soar | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 86.56 and 45.63 respectively for both the current and next fiscal years, the company operates with high 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+54.55% | 792B | - | ||
+161.05% | 3,176B | B- | ||
+23.16% | 294B | B- | ||
+39.97% | 226B | B- | ||
+141.11% | 188B | - | ||
+18.37% | 184B | A- | ||
+56.49% | 148B | B+ | ||
-31.35% | 147B | C+ | ||
+20.15% | 118B | A- | ||
+64.66% | 117B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- Ratings Broadcom Inc.