BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
334.75 EUR
+5.85 (+1.78%)
1YD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1YD has an excellent profitability rating, but there are some minor concerns on its financial health. 1YD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1YD had positive earnings in the past year.
In the past year 1YD had a positive cash flow from operations.
Each year in the past 5 years 1YD has been profitable.
1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.43%, 1YD is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
The Return On Equity of 1YD (25.84%) is better than 74.19% of its industry peers.
The Return On Invested Capital of 1YD (12.26%) is better than 62.90% of its industry peers.
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 15.20%.
| 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
1YD's Profit Margin of 31.59% is amongst the best of the industry. 1YD outperforms 83.87% of its industry peers.
1YD's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1YD (39.20%) is better than 90.32% of its industry peers.
1YD's Operating Margin has improved in the last couple of years.
1YD's Gross Margin of 67.03% is amongst the best of the industry. 1YD outperforms 90.32% of its industry peers.
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
1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
1YD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.89 indicates that 1YD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.89, 1YD belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
The Debt to FCF ratio of 1YD is 2.58, which is a good value as it means it would take 1YD, 2.58 years of fcf income to pay off all of its debts.
1YD's Debt to FCF ratio of 2.58 is in line compared to the rest of the industry. 1YD outperforms 56.45% of 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.
1YD has a worse Debt to Equity ratio (0.86) than 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 12.89 |
ROIC/WACC1.18
WACC10.43%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, 1YD is not doing good in the industry: 79.03% 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.
The Quick ratio of 1YD (1.37) is worse than 67.74% 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.
Measured over the past years, 1YD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.90% on average per year.
The Revenue has grown by 28.01% in the past year. This is a very strong growth!
The Revenue has been growing by 17.94% on average over the past years. This is quite good.
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
1YD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.97% yearly.
EPS Next Y40.13%
EPS Next 2Y40.38%
EPS Next 3Y38.72%
EPS Next 5Y36.03%
Revenue Next Year22.76%
Revenue Next 2Y30.12%
Revenue Next 3Y30.85%
Revenue Next 5Y27.97%
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
A Price/Earnings ratio of 61.99 indicates a quite expensive valuation of 1YD.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.49. 1YD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 40.74 indicates a quite expensive valuation of 1YD.
Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than 75.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1YD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.99 | ||
| Fwd PE | 40.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued expensively inside the industry as 82.26% of the companies are valued cheaper.
62.90% of the companies in the same industry are cheaper than 1YD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.84 | ||
| EV/EBITDA | 58.03 |
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.
1YD's earnings are expected to grow with 38.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)3.46
EPS Next 2Y40.38%
EPS Next 3Y38.72%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, 1YD is not a good candidate for dividend investing.
1YD's Dividend Yield is comparable with the industry average which is at 1.18.
With a Dividend Yield of 0.62, 1YD pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
On average, the dividend of 1YD grows each year by 16.17%, which is quite nice.
Dividend Growth(5Y)16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
57.20% of the earnings are spent on dividend by 1YD. 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 2Y40.38%
EPS Next 3Y38.72%
FRA:1YD (12/5/2025, 7:00:00 PM)
334.75
+5.85 (+1.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.34%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap1.58T
Revenue(TTM)59.93B
Net Income(TTM)18.93B
Analysts85.09
Price Target354.01 (5.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)6.13%
PT rev (3m)37.49%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)3.91%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.99 | ||
| Fwd PE | 40.74 | ||
| P/S | 30.72 | ||
| P/FCF | 73.84 | ||
| P/OCF | 72.37 | ||
| P/B | 25.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 58.03 |
EPS(TTM)5.4
EY1.61%
EPS(NY)8.22
Fwd EY2.45%
FCF(TTM)4.53
FCFY1.35%
OCF(TTM)4.63
OCFY1.38%
SpS10.9
BVpS13.33
TBVpS-10.7
PEG (NY)1.54
PEG (5Y)3.46
Graham Number40.24
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 | 12.89 |
F-Score9
WACC10.43%
ROIC/WACC1.18
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 Y40.13%
EPS Next 2Y40.38%
EPS Next 3Y38.72%
EPS Next 5Y36.03%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.76%
Revenue Next 2Y30.12%
Revenue Next 3Y30.85%
Revenue Next 5Y27.97%
EBIT growth 1Y61.92%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year45.92%
EBIT Next 3Y36.39%
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 2 / 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 40.13% 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%.