BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
323.95 EUR
+0.45 (+0.14%)
We assign a fundamental rating of 6 out of 10 to 1YD. 1YD was compared to 60 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
1YD had positive earnings in the past year.
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
The Return On Assets of 1YD (11.43%) is better than 75.00% of its industry peers.
1YD has a better Return On Equity (25.84%) than 75.00% of its industry peers.
With a decent Return On Invested Capital value of 12.26%, 1YD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1YD had an Average Return On Invested Capital over the past 3 years of 14.76%. This is in line with the industry average of 15.39%.
| 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
Looking at the Profit Margin, with a value of 31.59%, 1YD belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
1YD's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 39.20%, 1YD belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
1YD's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 67.03%, 1YD belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
1YD's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1YD is creating some value.
1YD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1YD has been increased compared to 5 years ago.
The debt/assets ratio for 1YD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.38 indicates that 1YD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.38, 1YD belongs to the best of the industry, outperforming 88.33% 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.
1YD has a Debt to FCF ratio (2.58) which is in line with its industry peers.
1YD has a Debt/Equity ratio of 0.86. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
The Debt to Equity ratio of 1YD (0.86) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 12.38 |
ROIC/WACC1.15
WACC10.62%
2.3 Liquidity
1YD has a Current Ratio of 1.50. 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 Current ratio value of 1.50, 1YD is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
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.
1YD has a worse Quick ratio (1.37) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.52%, which is quite impressive.
The Earnings Per Share has been growing by 17.90% on average over the past years. This is quite good.
Looking at the last year, 1YD shows a very strong growth in Revenue. The Revenue has grown by 28.01%.
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
The Earnings Per Share is expected to grow by 36.03% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1YD will show a very strong growth in Revenue. The Revenue will grow by 27.33% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1YD is valuated quite expensively with a Price/Earnings ratio of 59.44.
68.33% of the companies in the same industry are cheaper than 1YD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.65. 1YD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 39.59 indicates a quite expensive valuation of 1YD.
Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than 73.33% of the companies in the same industry.
1YD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.44 | ||
| Fwd PE | 39.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued a bit more expensive than 76.67% of the companies in the same industry.
1YD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.84 | ||
| EV/EBITDA | 55.66 |
4.3 Compensation for Growth
1YD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1YD may justify a higher PE ratio.
1YD's earnings are expected to grow with 36.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)3.32
EPS Next 2Y39.49%
EPS Next 3Y36.83%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.68%, which is pretty low.
1YD's Dividend Yield is comparable with the industry average which is at 1.14.
With a Dividend Yield of 0.68, 1YD pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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 (11/25/2025, 5:26:29 PM)
323.95
+0.45 (+0.14%)
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 Cap1.53T
Revenue(TTM)59.93B
Net Income(TTM)18.93B
Analysts84.81
Price Target341.83 (5.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend1.93
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)8.78%
PT rev (3m)32.76%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)4%
EPS NY rev (1m)0%
EPS NY rev (3m)1.22%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.44 | ||
| Fwd PE | 39.59 | ||
| P/S | 29.47 | ||
| P/FCF | 70.84 | ||
| P/OCF | 69.42 | ||
| P/B | 24.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 55.66 |
EPS(TTM)5.45
EY1.68%
EPS(NY)8.18
Fwd EY2.53%
FCF(TTM)4.57
FCFY1.41%
OCF(TTM)4.67
OCFY1.44%
SpS10.99
BVpS13.44
TBVpS-10.8
PEG (NY)1.48
PEG (5Y)3.32
Graham Number40.6
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 | 12.38 |
F-Score9
WACC10.62%
ROIC/WACC1.15
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%.