BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
286.15 EUR
-2.45 (-0.85%)
Taking everything into account, 1YD scores 5 out of 10 in our fundamental rating. 1YD was compared to 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. While showing a medium growth rate, 1YD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1YD was profitable.
1YD had a positive operating cash flow in the past year.
1YD had positive earnings in 4 of the past 5 years.
Of the past 5 years 1YD 4 years had a positive operating cash flow.
1.2 Ratios
1YD has a better Return On Assets (11.43%) than 73.85% of its industry peers.
With a decent Return On Equity value of 25.84%, 1YD is doing good in the industry, outperforming 76.92% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.26%, 1YD is doing good in the industry, outperforming 66.15% 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 14.14%.
| 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 87.69% of its industry peers.
1YD's Profit Margin has been stable in the last couple of years.
1YD has a better Operating Margin (39.20%) than 93.85% of its industry peers.
In the last couple of years the Operating Margin of 1YD has grown nicely.
1YD has a Gross Margin of 67.03%. This is amongst the best in the industry. 1YD outperforms 90.77% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1YD is still creating some value.
There is no outstanding debt for 1YD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 11.35 indicates that 1YD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.35, 1YD is in the better half of the industry, outperforming 80.00% 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 has a Debt to FCF ratio of 2.58. This is comparable to the rest of the industry: 1YD outperforms 56.92% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that 1YD is somewhat dependend on debt financing.
The Debt to Equity ratio of 1YD (0.86) is worse than 86.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 11.35 |
ROIC/WACC1.17
WACC10.46%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
The Current ratio of 1YD (1.50) is worse than 81.54% of its industry peers.
A Quick Ratio of 1.37 indicates that 1YD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.37, 1YD is doing worse than 72.31% of the companies in the same industry.
| 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 40.47%, which is quite impressive.
1YD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 24.46% on average per year.
EPS Next Y40.29%
EPS Next 2Y37.85%
EPS Next 3Y33.21%
EPS Next 5Y15.36%
Revenue Next Year37.93%
Revenue Next 2Y35.1%
Revenue Next 3Y29.97%
Revenue Next 5Y24.46%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.42 indicates a quite expensive valuation of 1YD.
66.15% of the companies in the same industry are cheaper than 1YD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1YD to the average of the S&P500 Index (26.43), we can say 1YD is valued expensively.
Based on the Price/Forward Earnings ratio of 35.22, the valuation of 1YD can be described as expensive.
Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than the industry average as 73.85% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.66. 1YD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.42 | ||
| Fwd PE | 35.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YD indicates a slightly more expensive valuation: 1YD is more expensive than 78.46% of the companies listed in the same industry.
1YD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.83 | ||
| EV/EBITDA | 50.8 |
4.3 Compensation for Growth
1YD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1YD has a very decent 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 33.21% in the coming years.
PEG (NY)1.23
PEG (5Y)1.96
EPS Next 2Y37.85%
EPS Next 3Y33.21%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.58%, which is pretty low.
1YD's Dividend Yield is comparable with the industry average which is at 0.75.
With a Dividend Yield of 0.58, 1YD pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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.
1YD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.2%
EPS Next 2Y37.85%
EPS Next 3Y33.21%
FRA:1YD (12/17/2025, 4:00:17 PM)
286.15
-2.45 (-0.85%)
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 Cap1.35T
Revenue(TTM)N/A
Net Income(TTM)18.93B
Analysts85.09
Price Target354.01 (23.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend1.9
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)14.47%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)1.74%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.42 | ||
| Fwd PE | 35.22 | ||
| P/S | 26.55 | ||
| P/FCF | 63.83 | ||
| P/OCF | 62.56 | ||
| P/B | 21.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 50.8 |
EPS(TTM)5.79
EY2.02%
EPS(NY)8.12
Fwd EY2.84%
FCF(TTM)4.48
FCFY1.57%
OCF(TTM)4.57
OCFY1.6%
SpS10.78
BVpS13.18
TBVpS-10.59
PEG (NY)1.23
PEG (5Y)1.96
Graham Number41.43
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 | 11.35 |
F-Score9
WACC10.46%
ROIC/WACC1.17
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)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
EPS Next Y40.29%
EPS Next 2Y37.85%
EPS Next 3Y33.21%
EPS Next 5Y15.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.18%
Revenue Next Year37.93%
Revenue Next 2Y35.1%
Revenue Next 3Y29.97%
Revenue Next 5Y24.46%
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 5 / 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 7 / 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 40.29% in the next year.
How sustainable is the dividend of BROADCOM INC (1YD.DE) stock?
The dividend rating of BROADCOM INC (1YD.DE) is 3 / 10 and the dividend payout ratio is 57.2%.