Ratings Qualcomm, Inc.

Equities

QCOM

US7475251036

Real-time Estimate Cboe BZX Other stock markets 03:58:43 2024-04-26 pm EDT			5-day change	1st Jan Change
165.8 ^USD	+1.52%		+5.36%	+14.83%

03:58pm	Renault talks to China's Li Auto and Xiaomi on tech collaboration	RE
Apr. 25	Teradyne sees strong Q2 results on steady chip-testing equipment demand	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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
QUALCOMM, INC.	+14.83%	182B		B-
NVIDIA CORPORATION	+76.32%	2,034B		B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+31.87%	609B		A-
BROADCOM INC.	+20.69%	600B		C
AMD (ADVANCED MICRO DEVICES)	+6.55%	248B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.41%	160B		A-
INTEL CORPORATION	-36.55%	149B		C+
MICRON TECHNOLOGY, INC.	+34.38%	124B		B+
ARM HOLDINGS PLC	+35.13%	101B	-	-
ANALOG DEVICES, INC.	+1.74%	98.16B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes