Ratings Qualcomm, Inc. Sao Paulo

Equities

QCOM34

BRQCOMBDR007

Market Closed - Sao Paulo Other stock markets 03:53:57 2024-05-14 pm EDT			5-day change	1st Jan Change
80.69 ^BRL	+1.98%		+5.67%	+37.72%

May. 10	Qualcomm Insider Sold Shares Worth $542,055, According to a Recent SEC Filing	MT
May. 09	New Huawei Phone Uses More China-made Parts	MT

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.

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.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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

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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
QUALCOMM, INC.	+37.72%	211B		-
NVIDIA CORPORATION	+84.48%	2,248B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+39.12%	661B		A-
BROADCOM INC.	+23.63%	640B		C
AMD (ADVANCED MICRO DEVICES)	+3.90%	248B		B-
TEXAS INSTRUMENTS INCORPORATED	+12.13%	174B		A-
MICRON TECHNOLOGY, INC.	+46.25%	138B		B+
INTEL CORPORATION	-38.21%	132B		C+
ARM HOLDINGS PLC	+55.23%	121B	-	-
ANALOG DEVICES, INC.	+6.74%	105B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes