AVGO:NSD-Broadcom Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 390.83

Change

0.00 (0.00)%

Market Cap

USD 158.09B

Volume

1.14M

Average Target Price

USD 378.07 (-3.26%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates through three segments: Semiconductor Solutions, Infrastructure Software, and Intellectual Property licensing. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; Wireless local area network access point SoCs; Ethernet switching and routing application specific standard products; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper, and physical layers; and fiber optic laser and receiver components. The company also offers RF front end modules, filters, and power amplifiers; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; serial attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express switches; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; and optocouplers, industrial fiber optics, motion control encoders and subsystems, and light emitting diodes. In addition, it provides mainframe and enterprise software solution and cybersecurity solutions. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. The company has a collaboration agreement with Liqid Inc. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

N/A

USD327.69B 85.54 64.13
INTC Intel Corporation

N/A

USD192.65B 8.96 5.34
QCOM QUALCOMM Incorporated

N/A

USD162.95B 32.31 22.00
TXN Texas Instruments Incorporated

N/A

USD144.67B 29.76 22.31
AMD Advanced Micro Devices, Inc

N/A

USD104.29B 111.54 74.53
MU Micron Technology, Inc

N/A

USD70.61B 25.91 7.63
ADI Analog Devices, Inc

N/A

USD50.23B 45.78 23.79
NXPI NXP Semiconductors N.V

N/A

USD44.11B 147.01 20.43
MCHP Microchip Technology Incorpora..

N/A

USD34.35B 55.74 23.20
XLNX Xilinx, Inc

N/A

USD33.23B 54.03 33.21

ETFs Containing AVGO

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.60 %

N/A

USD2.13B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

N/A

USD1.15B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.60 %

N/A

USD1.36M
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD0.01B
DDIV First Trust Dorsey Wright.. 0.00 % 0.60 %

N/A

USD0.03B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

N/A

USD4.18M
CACG ClearBridge All Cap Growt.. 0.00 % 0.54 %

N/A

USD0.17B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

N/A

USD0.02B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.85 %

+0.04 (+0.30%)

USD0.07B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.30 %

+0.02 (+0.06%)

USD1.33B
XPF:CA iShares S&P/TSX North.. 0.00 % 0.45 %

-0.07 (-0.42%)

USD0.15B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.10B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD5.22M
FDL First Trust Morningstar D.. 0.00 % 0.45 %

N/A

USD1.23B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

N/A

USD3.61B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.08 %

N/A

USD0.09B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

N/A

USD1.32B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

USD2.75B
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

N/A

USD0.89B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

N/A

USD0.56B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

N/A

USD0.12B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

N/A

USD0.61B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

N/A

USD0.28B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

N/A

USD17.55B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

N/A

USD5.84B
ZDY-U:CA BMO US Dividend ETF (USD) 0.00 % 0.30 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.67% 50% F 70% C-
Dividend Return 3.09% 88% B+ 75% C
Total Return 26.76% 52% F 72% C-
Trailing 12 Months  
Capital Gain 22.73% 37% F 67% D+
Dividend Return 4.08% 88% B+ 79% C+
Total Return 26.82% 37% F 69% D+
Trailing 5 Years  
Capital Gain 200.55% 77% C+ 87% B+
Dividend Return 28.16% 94% A 89% B+
Total Return 228.71% 79% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.08% N/A N/A 80% B-
Dividend Return 3.02% N/A N/A 73% C
Total Return 25.10% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.04% N/A N/A 63% D
Risk Adjusted Return 108.93% N/A N/A 94% A
Market Capitalization 158.09B 94% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 71.74 37% F 16% F
Price/Book Ratio 6.58 25% F 20% F
Price / Cash Flow Ratio 16.30 54% F 22% F
EV/EBITDA 18.30 65% D 43% F
Management Effectiveness  
Return on Equity 11.02% 63% D 80% B-
Return on Invested Capital 8.12% 69% D+ 73% C
Return on Assets 3.33% 54% F 76% C
Debt to Equity Ratio 120.44% 12% F 18% F
Technical Ratios  
Short Ratio 2.23 65% D 63% D
Short Percent 1.21% 88% B+ 73% C
Beta 1.00 78% C+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.