BROADCOM INC (1YD.DE) Stock Fundamental Analysis
FRA:1YD - Deutsche Boerse Ag - US11135F1012 - Common Stock - Currency: EUR
1YD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 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 shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years 1YD always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 7.85%, 1YD perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
1YD has a Return On Equity of 18.56%. This is in the better half of the industry: 1YD outperforms 70.59% of its industry peers.
1YD has a Return On Invested Capital of 11.32%. This is comparable to the rest of the industry: 1YD outperforms 58.82% 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 15.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 18.56% | ||
| ROIC | 11.32% |
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 has a Profit Margin of 22.64%. This is in the better half of the industry: 1YD outperforms 70.59% of its industry peers.
1YD's Profit Margin has been stable in the last couple of years.
1YD has a better Operating Margin (37.75%) than 94.12% of its industry peers.
1YD's Operating Margin has improved in the last couple of years.
1YD's Gross Margin of 66.35% is amongst the best of the industry. 1YD outperforms 90.20% of its industry peers.
1YD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.75% | ||
| PM (TTM) | 22.64% | ||
| GM | 66.35% |
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.
Compared to 5 years ago, 1YD has more shares outstanding
Compared to 1 year ago, 1YD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.77 indicates that 1YD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1YD (8.77) is better than 68.63% of its industry peers.
1YD has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as 1YD would need 2.96 years to pay back of all of its debts.
1YD has a Debt to FCF ratio of 2.96. This is comparable to the rest of the industry: 1YD outperforms 47.06% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that 1YD is somewhat dependend on debt financing.
The Debt to Equity ratio of 1YD (0.94) is worse than 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 8.77 |
ROIC/WACC1.13
WACC10.05%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1YD should not have too much problems paying its short term obligations.
1YD has a Current ratio of 1.08. This is amonst the worse of the industry: 1YD underperforms 90.20% of its industry peers.
A Quick Ratio of 0.98 indicates that 1YD may have some problems paying its short term obligations.
1YD has a Quick ratio of 0.98. This is in the lower half of the industry: 1YD underperforms 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.10%, 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 33.85% 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)34.1%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%44.16%
Revenue 1Y (TTM)33.85%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%20.16%
3.2 Future
The Earnings Per Share is expected to grow by 26.54% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.78% on average over the next years. This is quite good.
EPS Next Y39.62%
EPS Next 2Y30.4%
EPS Next 3Y26.03%
EPS Next 5Y26.54%
Revenue Next Year21.65%
Revenue Next 2Y20.93%
Revenue Next 3Y18.7%
Revenue Next 5Y19.78%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 47.07, which means the current valuation is very expensive for 1YD.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.28. 1YD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 33.31 indicates a quite expensive valuation of 1YD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YD indicates a rather expensive valuation: 1YD more expensive than 80.39% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1YD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.07 | ||
| Fwd PE | 33.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YD indicates a rather expensive valuation: 1YD more expensive than 86.27% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.97 | ||
| EV/EBITDA | 42.41 |
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 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 26.02% in the coming years.
PEG (NY)1.19
PEG (5Y)2.63
EPS Next 2Y30.4%
EPS Next 3Y26.03%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.87%, which is pretty low.
Compared to an average industry Dividend Yield of 1.15, 1YD pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.87, 1YD pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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 81.25% of its income as dividend. This is not a sustainable payout ratio.
1YD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP81.25%
EPS Next 2Y30.4%
EPS Next 3Y26.03%
FRA:1YD (7/3/2025, 5:25:54 PM)
233.95
+5.75 (+2.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1100.02B
Analysts83.33
Price Target242.35 (3.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend1.9
Dividend Growth(5Y)16.17%
DP81.25%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.23%
Min EPS beat(2)-0.93%
Max EPS beat(2)5.39%
EPS beat(4)3
Avg EPS beat(4)1.58%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)4
Avg EPS beat(8)1%
EPS beat(12)6
Avg EPS beat(12)0.67%
EPS beat(16)8
Avg EPS beat(16)0.63%
Revenue beat(2)1
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)0.09%
Revenue beat(4)1
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.09%
Revenue beat(8)3
Avg Revenue beat(8)-1.03%
Revenue beat(12)3
Avg Revenue beat(12)-1.19%
Revenue beat(16)4
Avg Revenue beat(16)-1.09%
PT rev (1m)13.64%
PT rev (3m)6.53%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)1.12%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.07 | ||
| Fwd PE | 33.31 | ||
| P/S | 22.67 | ||
| P/FCF | 56.97 | ||
| P/OCF | 55.65 | ||
| P/B | 18.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 42.41 |
EPS(TTM)4.97
EY2.12%
EPS(NY)7.02
Fwd EY3%
FCF(TTM)4.11
FCFY1.76%
OCF(TTM)4.2
OCFY1.8%
SpS10.32
BVpS12.59
TBVpS-11.69
PEG (NY)1.19
PEG (5Y)2.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 18.56% | ||
| ROCE | 14.95% | ||
| ROIC | 11.32% | ||
| ROICexc | 12.09% | ||
| ROICexgc | 394.45% | ||
| OM | 37.75% | ||
| PM (TTM) | 22.64% | ||
| GM | 66.35% | ||
| FCFM | 39.79% |
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%
ROICexcg growth 3Y52.32%
ROICexcg 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-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 5.68% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 7.36 | ||
| Cash Conversion | 74.93% | ||
| Profit Quality | 175.71% | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 8.77 |
F-Score8
WACC10.05%
ROIC/WACC1.13
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)34.1%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%44.16%
EPS Next Y39.62%
EPS Next 2Y30.4%
EPS Next 3Y26.03%
EPS Next 5Y26.54%
Revenue 1Y (TTM)33.85%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%20.16%
Revenue Next Year21.65%
Revenue Next 2Y20.93%
Revenue Next 3Y18.7%
Revenue Next 5Y19.78%
EBIT growth 1Y49.25%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year43.51%
EBIT Next 3Y23.41%
EBIT Next 5Y24.49%
FCF growth 1Y32.87%
FCF growth 3Y13.38%
FCF growth 5Y15.95%
OCF growth 1Y32.43%
OCF growth 3Y13.19%
OCF growth 5Y15.53%