AVGO:NSD-Broadcom Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 352.52

Change

+0.93 (+0.26)%

Market Cap

USD 146.26B

Volume

1.36M

Average Target Price

USD 374.27 (+6.17%)
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: 2020-09-24 )

Largest Industry Peers for Semiconductors

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

+8.97 (+1.85%)

USD299.56B 91.48 69.59
INTC Intel Corporation

+0.34 (+0.70%)

USD207.63B 9.28 5.72
QCOM QUALCOMM Incorporated

+1.62 (+1.47%)

USD124.75B 48.47 26.90
TXN Texas Instruments Incorporated

+1.53 (+1.13%)

USD123.80B 26.34 19.93
AMD Advanced Micro Devices, Inc

+1.09 (+1.46%)

USD87.74B 147.21 86.40
MU Micron Technology, Inc

-0.38 (-0.76%)

USD55.38B 25.49 6.74
ADI Analog Devices, Inc

+0.18 (+0.16%)

USD41.58B 38.63 21.53
NXPI NXP Semiconductors N.V

-0.78 (-0.65%)

USD35.08B 147.01 16.75
MRVL Marvell Technology Group Ltd

+0.33 (+0.88%)

USD25.18B 18.52 20.18
MCHP Microchip Technology Incorpora..

+0.10 (+0.10%)

USD24.65B 39.52 18.23

ETFs Containing AVGO

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

-0.48 (-1.40%)

USD1.85B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.13 (-0.31%)

USD1.19B
BUL Pacer US Cash Cows Growth.. 0.00 % 0.60 %

+0.10 (+0.36%)

USD1.29M
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

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

-0.08 (-0.41%)

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

N/A

USD4.11M
CACG ClearBridge All Cap Growt.. 0.00 % 0.54 %

-0.01 (-0.02%)

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 %

+0.04 (+0.22%)

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

-0.02 (-0.16%)

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

+0.08 (+0.29%)

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

-0.05 (-0.31%)

USD0.17B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.27 (+1.89%)

USD0.08B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.53 (-2.25%)

USD6.47M
FDL First Trust Morningstar D.. 0.00 % 0.45 %

-0.27 (-1.05%)

USD1.27B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

+2.44 (+0.84%)

USD3.11B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.08 %

-1.23 (-2.65%)

USD0.13B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.96 %

+6.31 (+2.92%)

USD1.47B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+1.45 (+0.87%)

USD2.18B
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

+0.02 (+0.05%)

USD0.98B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+0.43 (+0.84%)

USD0.51B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

+0.20 (+0.61%)

USD0.13B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.06 (+0.18%)

USD0.67B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+0.97 (+1.33%)

USD0.34B
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

-0.02 (-0.06%)

USD15.21B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

+1.26 (+0.44%)

USD5.57B
ZDY-U:CA BMO US Dividend ETF (USD) 0.00 % 0.30 %

-0.15 (-0.70%)

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 11.55% 67% D+ 73% C
Dividend Return 3.09% 88% B+ 79% C+
Total Return 14.64% 69% D+ 75% C
Trailing 12 Months  
Capital Gain 27.83% 69% D+ 76% C
Dividend Return 4.71% 88% B+ 77% C+
Total Return 32.55% 69% D+ 78% C+
Trailing 5 Years  
Capital Gain 178.14% 80% B- 87% B+
Dividend Return 28.89% 95% A 87% B+
Total Return 207.04% 80% B- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.08% N/A N/A N/A N/A
Dividend Return 3.02% N/A N/A N/A N/A
Total Return 25.10% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.04% N/A N/A N/A N/A
Risk Adjusted Return 108.93% N/A N/A N/A N/A
Market Capitalization 146.26B 96% 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 68.65 42% F 17% F
Price/Book Ratio 6.28 22% F 21% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 17.63 56% F 42% F
Management Effectiveness  
Return on Equity 11.02% 61% D- 80% B-
Return on Invested Capital 8.12% 65% D 73% C
Return on Assets 3.33% 57% F 76% C
Debt to Equity Ratio 120.44% 15% F 18% F
Technical Ratios  
Short Ratio 2.27 65% D 60% D-
Short Percent 1.21% 85% B 75% C
Beta 0.95 82% B- 61% D-
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 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.