BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - FRA:1YD - US11135F1012 - Common Stock
295 EUR
+6 (+2.08%)
Taking everything into account, 1YD scores 6 out of 10 in our fundamental rating. 1YD was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1YD scores excellent on profitability, but there are some minor concerns on its financial health. 1YD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1YD was profitable.
1YD had a positive operating cash flow in the past year.
In the past 5 years 1YD has always been profitable.
1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1YD has a Return On Assets of 11.43%. This is in the better half of the industry: 1YD outperforms 79.03% of its industry peers.
1YD has a Return On Equity of 25.84%. This is in the better half of the industry: 1YD outperforms 77.42% of its industry peers.
1YD has a better Return On Invested Capital (12.26%) than 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YD is in line with the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 25.84% | ||
| ROIC | 12.26% |
ROA(3y)12.74%
ROA(5y)10.05%
ROE(3y)38.95%
ROE(5y)30.76%
ROIC(3y)14.76%
ROIC(5y)11.78%
1.3 Margins
The Profit Margin of 1YD (31.59%) is better than 90.32% of its industry peers.
In the last couple of years the Profit Margin of 1YD has remained more or less at the same level.
The Operating Margin of 1YD (39.20%) is better than 93.55% of its industry peers.
In the last couple of years the Operating Margin of 1YD has grown nicely.
1YD's Gross Margin of 67.03% is amongst the best of the industry. 1YD outperforms 91.94% of its industry peers.
In the last couple of years the Gross Margin of 1YD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.2% | ||
| PM (TTM) | 31.59% | ||
| GM | 67.03% |
OM growth 3Y-2.23%
OM growth 5Y9.44%
PM growth 3Y-21.3%
PM growth 5Y-0.85%
GM growth 3Y1.13%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1YD has been increased compared to 1 year ago.
The number of shares outstanding for 1YD has been increased compared to 5 years ago.
1YD has a better debt/assets ratio than last year.
2.2 Solvency
1YD has an Altman-Z score of 11.47. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.47, 1YD belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
1YD has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as 1YD would need 2.58 years to pay back of all of its debts.
The Debt to FCF ratio of 1YD (2.58) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.86 indicates that 1YD is somewhat dependend on debt financing.
1YD's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. 1YD is outperformed by 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 11.47 |
ROIC/WACC1.14
WACC10.74%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.50, 1YD is doing worse than 79.03% of the companies in the same industry.
1YD has a Quick Ratio of 1.37. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.37, 1YD is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.52% over the past year.
1YD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.90% yearly.
The Revenue has grown by 28.01% in the past year. This is a very strong growth!
1YD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.94% yearly.
EPS 1Y (TTM)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
3.2 Future
1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.03% yearly.
The Revenue is expected to grow by 27.33% on average over the next years. This is a very strong growth
EPS Next Y40.2%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
EPS Next 5Y36.03%
Revenue Next Year22.86%
Revenue Next 2Y29.38%
Revenue Next 3Y29.59%
Revenue Next 5Y27.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 54.63 indicates a quite expensive valuation of 1YD.
1YD's Price/Earnings ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 67.74% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, 1YD is valued quite expensively.
A Price/Forward Earnings ratio of 36.38 indicates a quite expensive valuation of 1YD.
1YD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 66.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1YD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.63 | ||
| Fwd PE | 36.38 |
4.2 Price Multiples
79.03% of the companies in the same industry are cheaper than 1YD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.09 | ||
| EV/EBITDA | 51.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1YD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1YD's earnings are expected to grow with 36.83% in the coming years.
PEG (NY)1.36
PEG (5Y)3.05
EPS Next 2Y39.49%
EPS Next 3Y36.83%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.69%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, 1YD pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.69, 1YD pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
The dividend of 1YD is nicely growing with an annual growth rate of 16.17%!
Dividend Growth(5Y)16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1YD pays out 57.20% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1YD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.2%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
FRA:1YD (11/14/2025, 7:00:00 PM)
295
+6 (+2.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.37%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap1.39T
Revenue(TTM)59.93B
Net Income(TTM)18.93B
Analysts84.81
Price Target331.05 (12.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Yearly Dividend1.91
Dividend Growth(5Y)16.17%
DP57.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.21%
Min EPS beat(2)-0.93%
Max EPS beat(2)0.5%
EPS beat(4)3
Avg EPS beat(4)1.44%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)5
Avg EPS beat(8)1.17%
EPS beat(12)7
Avg EPS beat(12)0.73%
EPS beat(16)9
Avg EPS beat(16)0.71%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.09%
Revenue beat(8)3
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-1.21%
Revenue beat(16)4
Avg Revenue beat(16)-1.06%
PT rev (1m)5.35%
PT rev (3m)28.56%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)2.87%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.63 | ||
| Fwd PE | 36.38 | ||
| P/S | 27.08 | ||
| P/FCF | 65.09 | ||
| P/OCF | 63.79 | ||
| P/B | 22.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 51.35 |
EPS(TTM)5.4
EY1.83%
EPS(NY)8.11
Fwd EY2.75%
FCF(TTM)4.53
FCFY1.54%
OCF(TTM)4.62
OCFY1.57%
SpS10.89
BVpS13.32
TBVpS-10.7
PEG (NY)1.36
PEG (5Y)3.05
Graham Number40.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 25.84% | ||
| ROCE | 15.78% | ||
| ROIC | 12.26% | ||
| ROICexc | 13.21% | ||
| ROICexgc | 301.66% | ||
| OM | 39.2% | ||
| PM (TTM) | 31.59% | ||
| GM | 67.03% | ||
| FCFM | 41.6% |
ROA(3y)12.74%
ROA(5y)10.05%
ROE(3y)38.95%
ROE(5y)30.76%
ROIC(3y)14.76%
ROIC(5y)11.78%
ROICexc(3y)18.03%
ROICexc(5y)14.28%
ROICexgc(3y)580.38%
ROICexgc(5y)446.38%
ROCE(3y)18.99%
ROCE(5y)15.15%
ROICexgc growth 3Y52.32%
ROICexgc growth 5Y48.04%
ROICexc growth 3Y-10.43%
ROICexc growth 5Y7.73%
OM growth 3Y-2.23%
OM growth 5Y9.44%
PM growth 3Y-21.3%
PM growth 5Y-0.85%
GM growth 3Y1.13%
GM growth 5Y2.71%
F-Score9
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 5.55% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 8.67 | ||
| Cash Conversion | 77.92% | ||
| Profit Quality | 131.68% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 11.47 |
F-Score9
WACC10.74%
ROIC/WACC1.14
Cap/Depr(3y)8.59%
Cap/Depr(5y)7.96%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.43%
Profit Quality(3y)199.96%
Profit Quality(5y)248.47%
High Growth Momentum
Growth
EPS 1Y (TTM)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
EPS Next Y40.2%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
EPS Next 5Y36.03%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.86%
Revenue Next 2Y29.38%
Revenue Next 3Y29.59%
Revenue Next 5Y27.33%
EBIT growth 1Y61.92%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year44.66%
EBIT Next 3Y32.44%
EBIT Next 5Y33.79%
FCF growth 1Y43.52%
FCF growth 3Y13.38%
FCF growth 5Y15.95%
OCF growth 1Y42.59%
OCF growth 3Y13.19%
OCF growth 5Y15.53%
BROADCOM INC / 1YD.DE FAQ
What is the ChartMill fundamental rating of BROADCOM INC (1YD.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1YD.DE.
What is the valuation status of BROADCOM INC (1YD.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to BROADCOM INC (1YD.DE). This can be considered as Overvalued.
Can you provide the profitability details for BROADCOM INC?
BROADCOM INC (1YD.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for BROADCOM INC?
The Earnings per Share (EPS) of BROADCOM INC (1YD.DE) is expected to grow by 40.2% in the next year.
How sustainable is the dividend of BROADCOM INC (1YD.DE) stock?
The dividend rating of BROADCOM INC (1YD.DE) is 4 / 10 and the dividend payout ratio is 57.2%.