QUALCOMM

NASDAQ
QCOM
Stock
Yield per half year: +0.0885%
Dividend yield: 2.12%
Sector: Technology

Company Analysis QUALCOMM

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1. Summary

Advantages

  • Dividends (2.12%) are higher than the sector average (0.6829%).
  • The stock's return over the last year (-5.77%) is higher than the sector average (-45.6%).
  • 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 (158.4 $) is higher than fair price (118.88 $)

Similar companies

Google Alphabet

Apple

Meta (Facebook)

Microsoft Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

QUALCOMM Technology Index
7 days -0.4% -21.5% 0.6%
90 days 7.5% -47.6% 22%
1 year -5.8% -45.6% 21.1%

QCOM vs Sector: QUALCOMM has outperformed the "Technology" sector by 39.83% over the past year.

QCOM vs Market: QUALCOMM has significantly underperformed the market by -26.89% 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 -0.111% over the past year.

3. Summary of the report

3.1. General

P/E: 18.95
P/S: 4.93

3.2. Revenue

EPS 8.98
ROE 42.39%
ROA 19.1%
ROIC 44.36%
Ebitda margin 32.7%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (158.4 $) is higher than the fair price (118.88 $).

Price is higher than fair: The current price (158.4 $) is 24.9% higher 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 (199.46).

P/E vs Market: The company's P/E (18.95) is lower than that of the market as a whole (90.14).

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 (10.29).

P/BV vs Market: The company's P/BV (7.31) is lower than that of the market as a whole (9.2).

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 (8.59).

P/S vs Market: The company's P/S indicator (4.93) is lower than that of the market as a whole (10.13).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (15.62) is higher than that of the sector as a whole (10.9).

EV/Ebitda vs Market: The company's EV/Ebitda (15.62) is lower than that of the market as a whole (50.93).

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 (11.66%).

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 (13.81%).

ROIC vs Market: The company's ROIC (44.36%) is higher than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (26.53%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 48.33% to 26.53%.

Excess of debt: The debt is not covered by net income, percentage 144.29%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 2.12% is higher than the average for the sector '0.6829%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.12% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 2.12% 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 Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum QUALCOMM

9.3. Comments