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Company Analysis QUALCOMM
1. Summary
Advantages
- Dividends (2.1%) are higher than the sector average (0.6842%).
- The stock's return over the last year (-7.04%) is higher than the sector average (-49.17%).
- Current debt level 26.53% is below 100% and has decreased over 5 years from 48.33%.
- The company's current efficiency (ROE=42.39%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (155.93 $) is higher than fair price (118.88 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| QUALCOMM | Technology | Index | |
|---|---|---|---|
| 7 days | 3% | -12.3% | 0.8% |
| 90 days | 12.4% | -47.9% | 29.9% |
| 1 year | -7% | -49.2% | 11.4% |
QCOM vs Sector: QUALCOMM has outperformed the "Technology" sector by 42.13% over the past year.
QCOM vs Market: QUALCOMM has significantly underperformed the market by -18.43% over the past year.
Stable price: QCOM 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: QCOM with weekly volatility of -0.1353% 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 (155.93 $) is higher than the fair price (118.88 $).
Price is higher than fair: The current price (155.93 $) is 23.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.6) is lower than that of the sector as a whole (199.45).
P/E vs Market: The company's P/E (18.6) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.18) is lower than that of the sector as a whole (10.26).
P/BV vs Market: The company's P/BV (7.18) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.84) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (4.84) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.34) is higher than that of the sector as a whole (11.33).
EV/Ebitda vs Market: The company's EV/Ebitda (15.34) is lower than that of the market as a whole (51.19).
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 19.01% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (42.39%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (42.39%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (19.1%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (19.1%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (44.36%) is higher than that of the sector as a whole (13.93%).
ROIC vs Market: The company's ROIC (44.36%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.1% is higher than the average for the sector '0.6842%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.1% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.1% has been growing over the last 5 years. Growth over 21 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.35%) are at a comfortable level.
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