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Company Analysis QUALCOMM
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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