BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
297.9 EUR
+4.35 (+1.48%)
1YD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1YD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1YD is valued quite expensive, but it does show an excellent growth. With these ratings, 1YD could be worth investigating further for growth investing!.
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.
1YD had positive earnings in each of the past 5 years.
In the past 5 years 1YD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1YD (13.52%) is better than 71.93% of its industry peers.
1YD's Return On Equity of 28.45% is amongst the best of the industry. 1YD outperforms 80.70% of its industry peers.
The Return On Invested Capital of 1YD (10.66%) is comparable to the rest of the industry.
1YD had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 14.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROIC | 10.66% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
1.3 Margins
1YD has a better Profit Margin (36.20%) than 96.49% of its industry peers.
1YD's Profit Margin has improved in the last couple of years.
1YD's Operating Margin of 40.94% is amongst the best of the industry. 1YD outperforms 92.98% of its industry peers.
In the last couple of years the Operating Margin of 1YD has grown nicely.
The Gross Margin of 1YD (67.89%) is better than 89.47% of its industry peers.
In the last couple of years the Gross Margin of 1YD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% |
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
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.
Compared to 1 year ago, 1YD has more shares outstanding
1YD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1YD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.97 indicates that 1YD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 11.97, 1YD is doing good in the industry, outperforming 78.95% of the companies in the same industry.
1YD has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as 1YD would need 2.42 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.42, 1YD is in line with its industry, outperforming 59.65% of the companies in the same industry.
1YD has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
The Debt to Equity ratio of 1YD (0.76) is worse than 80.70% of its industry peers.
Although 1YD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 11.97 |
ROIC/WACC1.01
WACC10.53%
2.3 Liquidity
A Current Ratio of 1.71 indicates that 1YD should not have too much problems paying its short term obligations.
The Current ratio of 1YD (1.71) is worse than 73.68% of its industry peers.
1YD has a Quick Ratio of 1.58. 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 Quick ratio (1.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.47% over the past year.
1YD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
1YD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.87%.
The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
3.2 Future
1YD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.36% yearly.
Based on estimates for the next years, 1YD will show a very strong growth in Revenue. The Revenue will grow by 24.45% on average per year.
EPS Next Y50.6%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
EPS Next 5Y15.36%
Revenue Next Year52.67%
Revenue Next 2Y44.32%
Revenue Next 3Y36.95%
Revenue Next 5Y24.45%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 51.45, which means the current valuation is very expensive for 1YD.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than 64.91% of the companies in the same industry.
1YD is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
1YD is valuated quite expensively with a Price/Forward Earnings ratio of 34.19.
Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, 1YD is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.45 | ||
| Fwd PE | 34.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued expensively inside the industry as 80.70% of the companies are valued cheaper.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.61 | ||
| EV/EBITDA | 48.18 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as 1YD's earnings are expected to grow with 36.58% in the coming years.
PEG (NY)1.02
PEG (5Y)2.04
EPS Next 2Y43.78%
EPS Next 3Y36.58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, 1YD is not a good candidate for dividend investing.
1YD's Dividend Yield is a higher than the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 2.00, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of 1YD is nicely growing with an annual growth rate of 11.45%!
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.18% 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.
DP48.18%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
FRA:1YD (12/29/2025, 7:00:00 PM)
297.9
+4.35 (+1.48%)
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 Cap1.41T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.09
Price Target390.69 (31.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend2.01
Dividend Growth(5Y)11.45%
DP48.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.5%
Max EPS beat(2)2.65%
EPS beat(4)3
Avg EPS beat(4)1.91%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)6
Avg EPS beat(8)1.67%
EPS beat(12)8
Avg EPS beat(12)0.98%
EPS beat(16)10
Avg EPS beat(16)0.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-0.91%
PT rev (1m)14.29%
PT rev (3m)26.33%
EPS NQ rev (1m)2.21%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)8.73%
EPS NY rev (3m)9.77%
Revenue NQ rev (1m)4.91%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)11.97%
Revenue NY rev (3m)13.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.45 | ||
| Fwd PE | 34.19 | ||
| P/S | 25.96 | ||
| P/FCF | 61.61 | ||
| P/OCF | 60.22 | ||
| P/B | 20.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 48.18 |
EPS(TTM)5.79
EY1.94%
EPS(NY)8.71
Fwd EY2.92%
FCF(TTM)4.84
FCFY1.62%
OCF(TTM)4.95
OCFY1.66%
SpS11.48
BVpS14.6
TBVpS-8.76
PEG (NY)1.02
PEG (5Y)2.04
Graham Number43.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROCE | 17.14% | ||
| ROIC | 10.66% | ||
| ROICexc | 11.93% | ||
| ROICexgc | 257.21% | ||
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% | ||
| FCFM | 42.13% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
ROICexc(3y)12.9%
ROICexc(5y)12.93%
ROICexgc(3y)453.16%
ROICexgc(5y)376.99%
ROCE(3y)17.51%
ROCE(5y)17.33%
ROICexgc growth 3Y-4.02%
ROICexgc growth 5Y10.23%
ROICexc growth 3Y-10.3%
ROICexc growth 5Y22.21%
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
F-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 7.1% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 9.79 | ||
| Cash Conversion | 78.83% | ||
| Profit Quality | 116.38% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 11.97 |
F-Score9
WACC10.53%
ROIC/WACC1.01
Cap/Depr(3y)8.12%
Cap/Depr(5y)8.04%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.24%
Profit Quality(3y)190.31%
Profit Quality(5y)184.64%
High Growth Momentum
Growth
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
EPS Next Y50.6%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
EPS Next 5Y15.36%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
Revenue Next Year52.67%
Revenue Next 2Y44.32%
Revenue Next 3Y36.95%
Revenue Next 5Y24.45%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year54.29%
EBIT Next 3Y36.28%
EBIT Next 5Y32.15%
FCF growth 1Y38.63%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y37.95%
OCF growth 3Y18.06%
OCF growth 5Y17.95%
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 50.6% 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 48.18%.