Company Analysis Broadcom
1. Summary
Advantages
- Dividends (1.22%) are higher than the sector average (0.6669%).
- The stock's return over the last year (86.83%) is higher than the sector average (-33.27%).
- Current debt level 40.79% is below 100% and has decreased over 5 years from 48.6%.
Disadvantages
- Price (236.35 $) is higher than fair price (10.07 $)
- The company's current efficiency (ROE=12.86%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:15 Google introduces new Arm-based AI chip for data centers
2.3. Market efficiency
| Broadcom | Technology | Index | |
|---|---|---|---|
| 7 days | 2.2% | 0.2% | -1.9% |
| 90 days | 38.7% | -34.4% | 2.7% |
| 1 year | 86.8% | -33.3% | 26.1% |
AVGO vs Sector: Broadcom has outperformed the "Technology" sector by 120.1% over the past year.
AVGO vs Market: Broadcom has outperformed the market by 60.75% over the past year.
Stable price: AVGO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AVGO with weekly volatility of 1.67% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (236.35 $) is higher than the fair price (10.07 $).
Price is higher than fair: The current price (236.35 $) is 95.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (139.43) is higher than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (139.43) is higher than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.14) is higher than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (12.14) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (15.94) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (15.94) is higher than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.1) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (37.1) is higher than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (12.86%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (12.86%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (4.94%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (4.94%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.34%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (14.34%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.22% is higher than the average for the sector '0.6669%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.22% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.22% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (166.48%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 69.54% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.01.2025 | Low Check Kian Director |
Purchase | 235.35 | 11 296 800 | 48 000 |
| 23.12.2024 | Bryant Diane M Director |
Sale | 226.68 | 3 400 200 | 15 000 |
| 20.12.2024 | Spears Kirsten M. CFO & Chief Accounting Officer |
Sale | 229.62 | 2 886 320 | 12 570 |
| 17.12.2024 | You Harry L. Director |
Sale | 240 | 1 569 600 | 6 540 |
| 11.10.2024 | Brazeal Mark David Officer |
Purchase | 181.45 | 3 429 400 | 18 900 |
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