Company Analysis QUALCOMM
1. Summary
Advantages
- Price (116 $) is less than fair price (169.91 $)
- Dividends (1.9%) are higher than the sector average (0.6614%).
- The stock's return over the last year (9.26%) is higher than the sector average (-2.45%).
- Current debt level 26.53% is below 100% and has decreased over 5 years from 50.08%.
- The company's current efficiency (ROE=42.39%) is higher than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:17 Carmakers get inventive as global chip crisis bites
18 november 15:55 Qualcomm posts record sales amid surging demand for 5G smartphones
2.3. Market efficiency
| QUALCOMM | Technology | Index | |
|---|---|---|---|
| 7 days | 6% | -5.6% | -1.5% |
| 90 days | -7.7% | -2.8% | 9.8% |
| 1 year | 9.3% | -2.4% | 30.4% |
QCOM vs Sector: QUALCOMM has outperformed the "Technology" sector by 11.7% over the past year.
QCOM vs Market: QUALCOMM has significantly underperformed the market by -21.12% 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 0.178% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (116 $) is lower than the fair price (169.91 $).
Price significantly below the fair price: The current price (116 $) is 46.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.95) is lower than that of the sector as a whole (74.89).
P/E vs Market: The company's P/E (18.95) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.31) is lower than that of the sector as a whole (9.38).
P/BV vs Market: The company's P/BV (7.31) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.93) is lower than that of the sector as a whole (8.23).
P/S vs Market: The company's P/S indicator (4.93) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.62) is lower than that of the sector as a whole (121.46).
EV/Ebitda vs Market: The company's EV/Ebitda (15.62) is lower than that of the market as a whole (28.28).
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 26.21% over the last 5 years.
Accelerating profitability: The return for the last year (40.24%) exceeds the average return for 5 years (26.21%).
Profitability vs Sector: The return for the last year (40.24%) exceeds the return for the sector (3.23%).
5.4. ROE
ROE vs Sector: The company's ROE (42.39%) is higher than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (42.39%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (19.1%) is higher than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (19.1%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (44.36%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (44.36%) 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 1.9% is higher than the average for the sector '0.6614%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.9% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.9% 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.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.10.2024 | JAMES H THOMPSON Officer |
Purchase | 169.8 | 1 358 400 | 8 000 |
| 05.07.2024 | Palkhiwala Akash J. CFO & COO |
Sale | 205.61 | 616 830 | 3 000 |
| 04.04.2024 | Palkhiwala Akash J. CFO & COO |
Sale | 173.49 | 520 470 | 3 000 |
| 05.03.2024 | MARTIN NEIL SVP, Finance and CAO |
Sale | 160.64 | 110 681 | 689 |
| 21.11.2022 | POLEK ERIN L SVP, Controller & CAO |
Sale | 121.1 | 350 463 | 2 894 |
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9. Stocks forum QUALCOMM
9.1. Stocks forum - Latest comments
ΠΠ° Π²ΠΎΠ»Π½Π΅ Π½ΠΎΠ²ΠΎΠΉ ΠΏΡΠ΅Π΄ΡΡΠ°Π²Π»Π΅Π½Π½ΠΎΠΉ Π°Π²ΡΠΎ-ΠΏΠ»Π°ΡΡΠΎΡΠΌΡ Soc Snapdragon 8295, ΠΎΠΆΠΈΠ΄Π°Ρ ΡΠ΅Π·ΠΊΠΎΠ³ΠΎ ΡΠΊΠ°ΡΠΊΠ° ΡΡΠΎΠΈΠΌΠΎΡΡΠΈ ΠΌΠΎΠΈΡ Π°ΠΊΡΠΈΠΉ ΠΎΡ Qualcomm, Π² ΠΈΠ΄Π΅Π°Π»Π΅ ΠΊΠ°ΠΊ ΡΡΠΎ Π±ΡΠ»ΠΎ Π² ΠΈΡΠ»Π΅ ΠΏΡΠΎΡΠ»ΠΎΠ³ΠΎ Π³ΠΎΠ΄Π°, ΠΊΠΎΠ³Π΄Π° ΡΠ΅Π½Π° Π΄ΠΎΡΡΠΈΠ³Π°Π»Π° ~150$. Π£ΡΠΈΡΡΠ²Π°Ρ, ΡΡΠΎ ΠΏΠ»Π°Π½ΠΈΡΡΠ΅ΡΡΡ ΠΊΠΎΠ»Π»ΠΎΠ±ΠΎΡΠ°ΡΠΈΡ Ρ ΡΠ»Π΅ΠΊΡΡΠΎΠΊΠ°ΡΠ°ΠΌΠΈ Xiaomi, ΡΠΊΠ°ΡΠΎΠΊ ΠΌΠΎΠΆΠ΅Ρ Π±ΡΡΡ Π΅ΡΡ ΡΡΡΠ΅ΡΡΠ²Π΅Π½Π½Π΅ΠΉ.
