BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
293.55 EUR
+4.3 (+1.49%)
1YD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 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. With these ratings, 1YD could be worth investigating further for growth investing!.
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 each of the past 5 years.
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 13.52%, 1YD is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 28.45%, 1YD belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
1YD has a Return On Invested Capital of 10.66%. This is comparable to the rest of the industry: 1YD outperforms 57.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YD is below the industry average of 14.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROIC | 10.66% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
1.3 Margins
1YD has a Profit Margin of 36.20%. This is amongst the best in the industry. 1YD outperforms 96.72% of its industry peers.
1YD's Profit Margin has improved in the last couple of years.
1YD's Operating Margin of 40.94% is amongst the best of the industry. 1YD outperforms 93.44% of its industry peers.
In the last couple of years the Operating Margin of 1YD has grown nicely.
1YD has a Gross Margin of 67.89%. This is amongst the best in the industry. 1YD outperforms 91.80% of its industry peers.
In the last couple of years the Gross Margin of 1YD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% |
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
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.
Compared to 1 year ago, 1YD has more shares outstanding
The number of shares outstanding for 1YD has been increased compared to 5 years ago.
The debt/assets ratio for 1YD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 11.97 indicates that 1YD is not in any danger for bankruptcy at the moment.
1YD has a Altman-Z score of 11.97. This is amongst the best in the industry. 1YD outperforms 80.33% of its industry peers.
The Debt to FCF ratio of 1YD is 2.42, which is a good value as it means it would take 1YD, 2.42 years of fcf income to pay off all of its debts.
1YD has a Debt to FCF ratio (2.42) which is in line with its industry peers.
1YD has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, 1YD is doing worse than 81.97% of the companies in the same industry.
Although 1YD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 11.97 |
ROIC/WACC1.02
WACC10.49%
2.3 Liquidity
A Current Ratio of 1.71 indicates that 1YD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.71, 1YD is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
1YD has a Quick Ratio of 1.58. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
1YD has a Quick ratio of 1.58. This is comparable to the rest of the industry: 1YD outperforms 42.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.47% over the past year.
1YD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
Looking at the last year, 1YD shows a very strong growth in Revenue. The Revenue has grown by 23.87%.
Measured over the past years, 1YD shows a very strong growth in Revenue. The Revenue has been growing by 21.74% on average per year.
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
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.
The Revenue is expected to grow by 24.45% on average over the next years. This is a very strong growth
EPS Next Y50.6%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
EPS Next 5Y15.36%
Revenue Next Year52.67%
Revenue Next 2Y44.32%
Revenue Next 3Y36.95%
Revenue Next 5Y24.45%
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.
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 50.70, which means the current valuation is very expensive for 1YD.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than 65.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. 1YD is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 33.69, 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 67.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (23.46), we can say 1YD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.7 | ||
| Fwd PE | 33.69 |
4.2 Price Multiples
81.97% of the companies in the same industry are cheaper than 1YD, based on the Enterprise Value to EBITDA ratio.
1YD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.71 | ||
| EV/EBITDA | 48.18 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1YD may justify a higher PE ratio.
1YD's earnings are expected to grow with 36.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)2.01
EPS Next 2Y43.78%
EPS Next 3Y36.58%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.74%, which is pretty low.
1YD's Dividend Yield is a higher than the industry average which is at 0.81.
With a Dividend Yield of 0.74, 1YD pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of 1YD is nicely growing with an annual growth rate of 11.45%!
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1YD pays out 48.18% 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.
DP48.18%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
FRA:1YD (12/23/2025, 7:00:00 PM)
293.55
+4.3 (+1.49%)
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 Cap1.39T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.09
Price Target390.69 (33.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend2.01
Dividend Growth(5Y)11.45%
DP48.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.5%
Max EPS beat(2)2.65%
EPS beat(4)3
Avg EPS beat(4)1.91%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)6
Avg EPS beat(8)1.67%
EPS beat(12)8
Avg EPS beat(12)0.98%
EPS beat(16)10
Avg EPS beat(16)0.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-0.91%
PT rev (1m)14.29%
PT rev (3m)26.33%
EPS NQ rev (1m)2.21%
EPS NQ rev (3m)4.14%
EPS NY rev (1m)8.73%
EPS NY rev (3m)9.77%
Revenue NQ rev (1m)4.91%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)11.97%
Revenue NY rev (3m)13.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.7 | ||
| Fwd PE | 33.69 | ||
| P/S | 25.58 | ||
| P/FCF | 60.71 | ||
| P/OCF | 59.34 | ||
| P/B | 20.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 48.18 |
EPS(TTM)5.79
EY1.97%
EPS(NY)8.71
Fwd EY2.97%
FCF(TTM)4.84
FCFY1.65%
OCF(TTM)4.95
OCFY1.69%
SpS11.48
BVpS14.6
TBVpS-8.76
PEG (NY)1
PEG (5Y)2.01
Graham Number43.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROCE | 17.14% | ||
| ROIC | 10.66% | ||
| ROICexc | 11.93% | ||
| ROICexgc | 257.21% | ||
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% | ||
| FCFM | 42.13% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
ROICexc(3y)12.9%
ROICexc(5y)12.93%
ROICexgc(3y)453.16%
ROICexgc(5y)376.99%
ROCE(3y)17.51%
ROCE(5y)17.33%
ROICexgc growth 3Y-4.02%
ROICexgc growth 5Y10.23%
ROICexc growth 3Y-10.3%
ROICexc growth 5Y22.21%
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
F-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 7.1% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 9.79 | ||
| Cash Conversion | 78.83% | ||
| Profit Quality | 116.38% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 11.97 |
F-Score9
WACC10.49%
ROIC/WACC1.02
Cap/Depr(3y)8.12%
Cap/Depr(5y)8.04%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.24%
Profit Quality(3y)190.31%
Profit Quality(5y)184.64%
High Growth Momentum
Growth
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
EPS Next Y50.6%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
EPS Next 5Y15.36%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
Revenue Next Year52.67%
Revenue Next 2Y44.32%
Revenue Next 3Y36.95%
Revenue Next 5Y24.45%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year54.29%
EBIT Next 3Y36.28%
EBIT Next 5Y32.15%
FCF growth 1Y38.63%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y37.95%
OCF growth 3Y18.06%
OCF growth 5Y17.95%
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 3 / 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 50.6% 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 48.18%.