Broadcom
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
139.43 | 76 | 83.46% | 53.73 | +159.47% |
| P/S |
|
15.94 | 8.39 | 89.93% |
|
|
| P/BV |
|
12.14 | 9.31 | 30.39% |
|
|
| P/FCF |
|
17.55 | 32.27 | -45.6% |
|
|
| Ev/Ebitda |
|
37.1 | 121.85 | -69.55% |
|
|
| Ev/S |
|
17.07 | 8.02 | 112.81% |
|
|
| Ev/FCF |
|
45.33 | 42.57 | 6.5% |
|
|
| E/P |
|
0.0173 | 0.0042 | 311.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
46 | 23.16 | 98.6% | 52.23 | -11.93% |
| ROE |
|
12.86 | 16.81 | -23.47% |
|
|
| ROA |
|
4.94 | 9.13 | -45.86% |
|
|
| ROIC |
|
14.34 | 13.74 | 4.37% |
|
|
| ROS |
|
11.43 | 13.13 | -12.94% |
|
|
| ROCE |
|
20.26 | 3.85 | 425.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.85 | 9.19 | -69% | 2.47 | +15.36% |
| Nеt Debt/Ebitda |
|
2.45 | 6.84 | -64.11% |
|
|
| Debt/Ratio |
|
0.4079 | 0.2337 | 74.55% |
|
|
| Debt/Equity |
|
30.44 | 2.47 | 1130.96% |
|
|
| Debt/Net Income |
|
11.46 | 2.63 | 335.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.05/10
|
1.22 | 0.6778 | 80.01% | 2.35 | -47.98% |
| Number of years of dividend growth |
|
1 | 3.12 | -67.97% | ||
| DSI |
|
0.9286 | 0.5136 | 80.78% |
|
|
| Average dividend growth |
|
-48.77 | -123.43 | -60.49% |
|
|
| Average percentage for 5 years |
|
2.35 | 0.7464 | 214.17% |
|
|
| Average percentage for payments |
|
92.71 | 38.41 | 141.4% |
|
|
| Difference from average difference in sector |
|
0.5422 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.88 | 21.68 | 434.5% | ||
| Growth impulse Ebitda in 5 years |
|
109.56 | 103.18 | 6.18% | ||
| Growth impulse Net Income in 5 years |
|
99.16 | 143.16 | -30.73% | ||
| Growth impulse FCF in 5 years |
|
67.36 | 119.01 | -43.4% | ||
| Growth impulse EPS in 5 years |
|
-82.4 | -85.61 | -3.75% |
IP Score
5.04/10
