BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
334.75 EUR
+5.85 (+1.78%)
Taking everything into account, 1YD scores 6 out of 10 in our fundamental rating. 1YD was compared to 65 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 expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1YD was profitable.
In the past year 1YD had a positive cash flow from operations.
1YD had positive earnings in each of the past 5 years.
1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1YD has a Return On Assets of 11.43%. This is in the better half of the industry: 1YD outperforms 70.97% of its industry peers.
With a decent Return On Equity value of 25.84%, 1YD is doing good in the industry, outperforming 74.19% of the companies in the same industry.
1YD's Return On Invested Capital of 12.26% is fine compared to the rest of the industry. 1YD outperforms 62.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YD is in line with the industry average of 15.20%.
| 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 has a better Profit Margin (31.59%) than 83.87% of its industry peers.
1YD's Profit Margin has been stable in the last couple of years.
1YD has a Operating Margin of 39.20%. This is amongst the best in the industry. 1YD outperforms 90.32% of its industry peers.
In the last couple of years the Operating Margin of 1YD has grown nicely.
The Gross Margin of 1YD (67.03%) is better than 90.32% of its industry peers.
1YD's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1YD 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 12.89 indicates that 1YD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1YD (12.89) is better than 82.26% of its industry peers.
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.
With a Debt to FCF ratio value of 2.58, 1YD perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that 1YD is somewhat dependend on debt financing.
1YD has a worse Debt to Equity ratio (0.86) than 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 12.89 |
ROIC/WACC1.18
WACC10.43%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, 1YD is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
A Quick Ratio of 1.37 indicates that 1YD should not have too much problems paying its short term obligations.
The Quick ratio of 1YD (1.37) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.52% over the past year.
The Earnings Per Share has been growing by 17.90% on average over the past years. This is quite good.
Looking at the last year, 1YD shows a very strong growth in Revenue. The Revenue has grown by 28.01%.
The Revenue has been growing by 17.94% on average over the past years. This is quite good.
EPS 1Y (TTM)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
3.2 Future
Based on estimates for the next years, 1YD will show a very strong growth in Earnings Per Share. The EPS will grow by 36.03% on average per year.
The Revenue is expected to grow by 27.97% on average over the next years. This is a very strong growth
EPS Next Y40.13%
EPS Next 2Y40.38%
EPS Next 3Y38.72%
EPS Next 5Y36.03%
Revenue Next Year22.76%
Revenue Next 2Y30.12%
Revenue Next 3Y30.85%
Revenue Next 5Y27.97%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 61.99, the valuation of 1YD can be described as expensive.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than 70.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, 1YD is valued quite expensively.
Based on the Price/Forward Earnings ratio of 40.74, the valuation of 1YD can be described as expensive.
1YD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 75.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1YD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.99 | ||
| Fwd PE | 40.74 |
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 82.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1YD is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.84 | ||
| EV/EBITDA | 58.03 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
1YD's earnings are expected to grow with 38.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)3.46
EPS Next 2Y40.38%
EPS Next 3Y38.72%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.62%, which is pretty low.
1YD's Dividend Yield is comparable with the industry average which is at 1.18.
With a Dividend Yield of 0.62, 1YD pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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 57.20% of its income as dividend. This is a bit on the high side, but may be sustainable.
1YD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.2%
EPS Next 2Y40.38%
EPS Next 3Y38.72%
FRA:1YD (12/5/2025, 7:00:00 PM)
334.75
+5.85 (+1.78%)
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 Cap1.58T
Revenue(TTM)59.93B
Net Income(TTM)18.93B
Analysts85.09
Price Target354.01 (5.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend1.91
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)37.49%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)3.91%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)1.17%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.99 | ||
| Fwd PE | 40.74 | ||
| P/S | 30.72 | ||
| P/FCF | 73.84 | ||
| P/OCF | 72.37 | ||
| P/B | 25.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 58.03 |
EPS(TTM)5.4
EY1.61%
EPS(NY)8.22
Fwd EY2.45%
FCF(TTM)4.53
FCFY1.35%
OCF(TTM)4.63
OCFY1.38%
SpS10.9
BVpS13.33
TBVpS-10.7
PEG (NY)1.54
PEG (5Y)3.46
Graham Number40.24
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 | 12.89 |
F-Score9
WACC10.43%
ROIC/WACC1.18
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)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
EPS Next Y40.13%
EPS Next 2Y40.38%
EPS Next 3Y38.72%
EPS Next 5Y36.03%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.76%
Revenue Next 2Y30.12%
Revenue Next 3Y30.85%
Revenue Next 5Y27.97%
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 6 / 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 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 40.13% 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 57.2%.