Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1,294 USD | +2.98% | +3.69% | +16.95% |
Apr. 23 | Seagate Technology to Sell Assets to Broadcom Subsidiary for $600 Million | DJ |
Apr. 22 | Broadcom's critics reject its cloud licensing changes | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply 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.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 63.2 and 31.43 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.95% | 582B | C | ||
+65.79% | 1,961B | B- | ||
+32.04% | 622B | A- | ||
+3.78% | 245B | B- | ||
+13.35% | 183B | B- | ||
+2.38% | 159B | A- | ||
-30.52% | 147B | C+ | ||
+31.06% | 124B | B+ | ||
+32.41% | 103B | - | - | |
-0.37% | 97.45B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Broadcom Inc.