BROADCOM INC (1YD.DE) Stock Fundamental Analysis
FRA:1YD - Deutsche Boerse Ag - US11135F1012 - Common Stock - Currency: EUR
Taking everything into account, 1YD scores 5 out of 10 in our fundamental rating. 1YD was compared to 54 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 is valued quite expensive, but it does show an excellent growth.
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.
Each year in the past 5 years 1YD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.85%, 1YD is in line with its industry, outperforming 53.70% of the companies in the same industry.
1YD's Return On Equity of 18.56% is fine compared to the rest of the industry. 1YD outperforms 68.52% of its industry peers.
1YD's Return On Invested Capital of 11.32% is fine compared to the rest of the industry. 1YD outperforms 62.96% 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 15.49%.
| 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 better Profit Margin (22.64%) than 75.93% of its industry peers.
In the last couple of years the Profit Margin of 1YD has remained more or less at the same level.
With an excellent Operating Margin value of 37.75%, 1YD belongs to the best of the industry, outperforming 94.44% 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 90.74% 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
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.
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 9.91. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
1YD has a Altman-Z score of 9.91. This is in the better half of the industry: 1YD outperforms 77.78% of its industry peers.
The Debt to FCF ratio of 1YD is 2.96, which is a good value as it means it would take 1YD, 2.96 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.96, 1YD is in line with its industry, outperforming 51.85% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that 1YD is somewhat dependend on debt financing.
1YD's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. 1YD is outperformed by 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 9.91 |
ROIC/WACC1
WACC11.33%
2.3 Liquidity
1YD has a Current Ratio of 1.08. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.08, 1YD is doing worse than 88.89% of the companies in the same industry.
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 70.37% 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.
The Earnings Per Share has been growing by 17.90% on average over the past years. This is quite good.
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.
Based on estimates for the next years, 1YD will show a quite strong growth in Revenue. The Revenue will grow by 19.78% on average per year.
EPS Next Y38.45%
EPS Next 2Y30.61%
EPS Next 3Y26.85%
EPS Next 5Y26.54%
Revenue Next Year21.83%
Revenue Next 2Y21.47%
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.
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
Based on the Price/Earnings ratio of 52.49, the valuation of 1YD can be described as expensive.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
1YD is valuated expensively when we compare the Price/Earnings ratio to 26.73, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 36.98, which means the current valuation is very expensive for 1YD.
83.33% of the companies in the same industry are cheaper than 1YD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (34.61), we can say 1YD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.49 | ||
| Fwd PE | 36.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued a bit more expensive than the industry average as 75.93% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1YD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.46 | ||
| EV/EBITDA | 48.23 |
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 26.85% in the coming years.
PEG (NY)1.37
PEG (5Y)2.93
EPS Next 2Y30.61%
EPS Next 3Y26.85%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 1.32, 1YD pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.78, 1YD pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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.
The dividend of 1YD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP81.25%
EPS Next 2Y30.61%
EPS Next 3Y26.85%
FRA:1YD (8/12/2025, 7:00:00 PM)
263.5
-0.2 (-0.08%)
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 Cap1239.36B
Analysts84
Price Target257.5 (-2.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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)6.25%
PT rev (3m)20.75%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.4%
EPS NY rev (1m)0%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.49 | ||
| Fwd PE | 36.98 | ||
| P/S | 25.25 | ||
| P/FCF | 63.46 | ||
| P/OCF | 61.99 | ||
| P/B | 20.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 48.23 |
EPS(TTM)5.02
EY1.91%
EPS(NY)7.13
Fwd EY2.7%
FCF(TTM)4.15
FCFY1.58%
OCF(TTM)4.25
OCFY1.61%
SpS10.44
BVpS12.73
TBVpS-11.82
PEG (NY)1.37
PEG (5Y)2.93
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 | 9.91 |
F-Score8
WACC11.33%
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 Y38.45%
EPS Next 2Y30.61%
EPS Next 3Y26.85%
EPS Next 5Y26.54%
Revenue 1Y (TTM)33.85%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%20.16%
Revenue Next Year21.83%
Revenue Next 2Y21.47%
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%