BROADCOM INC (1YD.DE) Stock Fundamental Analysis
FRA:1YD - US11135F1012 - Common Stock
286.7 EUR
+24.8 (+9.47%)
Overall 1YD gets a fundamental rating of 5 out of 10. We evaluated 1YD against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1YD has a great profitability rating, 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
In the past year 1YD was profitable.
1YD had a positive operating cash flow in the past year.
In the past 5 years 1YD has always been profitable.
In the past 5 years 1YD always reported a positive cash flow from operatings.
1.2 Ratios
1YD's Return On Assets of 7.85% is in line compared to the rest of the industry. 1YD outperforms 56.67% of its industry peers.
1YD has a better Return On Equity (18.56%) than 68.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.32%, 1YD is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1YD is in line with the industry average of 13.83%.
| 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
The Profit Margin of 1YD (22.64%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of 1YD has remained more or less at the same level.
Looking at the Operating Margin, with a value of 37.75%, 1YD belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1YD has grown nicely.
1YD has a better Gross Margin (66.35%) than 90.00% of its industry peers.
In the last couple of years the Gross Margin of 1YD has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1YD is still creating some value.
1YD has more shares outstanding than it did 1 year ago.
1YD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1YD has been reduced compared to a year ago.
2.2 Solvency
1YD has an Altman-Z score of 9.87. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
1YD's Altman-Z score of 9.87 is amongst the best of the industry. 1YD outperforms 83.33% 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.
The Debt to FCF ratio of 1YD (2.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that 1YD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, 1YD is doing worse than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 9.87 |
ROIC/WACC1
WACC11.28%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1YD should not have too much problems paying its short term obligations.
1YD's Current ratio of 1.08 is on the low side compared to the rest of the industry. 1YD is outperformed by 88.33% of its industry peers.
A Quick Ratio of 0.98 indicates that 1YD may have some problems paying its short term obligations.
1YD's Quick ratio of 0.98 is on the low side compared to the rest of the industry. 1YD is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.10% over the past year.
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.
1YD shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.85%.
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
1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.54% yearly.
The Revenue is expected to grow by 19.78% on average over the next years. This is quite good.
EPS Next Y38.51%
EPS Next 2Y30.76%
EPS Next 3Y27.16%
EPS Next 5Y26.54%
Revenue Next Year21.82%
Revenue Next 2Y21.46%
Revenue Next 3Y19.89%
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
1YD is valuated quite expensively with a Price/Earnings ratio of 57.23.
83.33% 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 (27.06), we can say 1YD is valued expensively.
A Price/Forward Earnings ratio of 40.23 indicates a quite expensive valuation of 1YD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YD indicates a slightly more expensive valuation: 1YD is more expensive than 78.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, 1YD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.23 | ||
| Fwd PE | 40.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued expensively inside the industry as 88.33% of the companies are valued cheaper.
1YD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.2 | ||
| EV/EBITDA | 48.01 |
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 27.16% in the coming years.
PEG (NY)1.49
PEG (5Y)3.2
EPS Next 2Y30.76%
EPS Next 3Y27.16%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.76%, which is pretty low.
1YD's Dividend Yield is a higher than the industry average which is at 1.29.
With a Dividend Yield of 0.76, 1YD pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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
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 2Y30.76%
EPS Next 3Y27.16%
FRA:1YD (9/5/2025, 7:00:00 PM)
286.7
+24.8 (+9.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.07%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1348.48B
Analysts84
Price Target257.49 (-10.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend1.91
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)1.23%
PT rev (3m)20.74%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.23 | ||
| Fwd PE | 40.23 | ||
| P/S | 27.53 | ||
| P/FCF | 69.2 | ||
| P/OCF | 67.6 | ||
| P/B | 22.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 48.01 |
EPS(TTM)5.01
EY1.75%
EPS(NY)7.13
Fwd EY2.49%
FCF(TTM)4.14
FCFY1.45%
OCF(TTM)4.24
OCFY1.48%
SpS10.41
BVpS12.7
TBVpS-11.79
PEG (NY)1.49
PEG (5Y)3.2
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 | 9.87 |
F-Score8
WACC11.28%
ROIC/WACC1
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 Y38.51%
EPS Next 2Y30.76%
EPS Next 3Y27.16%
EPS Next 5Y26.54%
Revenue 1Y (TTM)33.85%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%20.16%
Revenue Next Year21.82%
Revenue Next 2Y21.46%
Revenue Next 3Y19.89%
Revenue Next 5Y19.78%
EBIT growth 1Y49.25%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year43.37%
EBIT Next 3Y25.18%
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%