AVGO:NSD-Broadcom Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 533.23

Change

0.00 (0.00)%

Market Cap

USD 220.16B

Volume

3.80M

Avg Analyst Target

USD 632.21 (+18.56%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Broadcom Inc (AVGO) Stock Analysis:
Based on the Broadcom Inc stock forecasts from 24 analysts, the average analyst target price for Broadcom Inc is USD 632.21 over the next 12 months. Broadcom Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Broadcom Inc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Broadcom Inc’s stock price was USD 533.23. Broadcom Inc’s stock price has changed by -63.14% over the past week, -131.57% over the past month and +14.67% over the last year.

About

Broadcom Inc. designs, develops, and supplies various 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 in two segments, Semiconductor Soluti ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Semiconductors

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

N/A

USD582.48B 72.08 60.07
INTC Intel Corporation

N/A

USD211.65B 10.09 5.98
QCOM QUALCOMM Incorporated

N/A

USD185.56B 20.96 15.29
TXN Texas Instruments Incorporated

N/A

USD160.19B 22.27 18.74
AMD Advanced Micro Devices Inc

N/A

USD143.48B 36.65 47.25
MU Micron Technology Inc

N/A

USD91.74B 12.68 6.44
ADI Analog Devices Inc

N/A

USD83.80B 46.10 39.10
MRVL Marvell Technology Inc

N/A

USD64.88B 18.38 122.32
NXPI NXP Semiconductors N.V

N/A

USD54.35B 36.59 19.57
XLNX Xilinx Inc

N/A

USD46.55B 58.34 48.70

ETFs Containing AVGO

Symbol Name Weight Mer Price(Change) Market Cap
IS3S:F iShares IV Public Limited.. 1.54 % 0.30 %

N/A

USD4.59B
SYBN:F SSgA SPDR ETFs Europe I P.. 0.36 % 0.20 %

N/A

USD0.07B
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

N/A

USD22.99B
IWVL:LSE iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD4.53B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

N/A

USD0.05B
QDVE:F iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD3.37B
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD6.15M
XUTC:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.94B
XDWT:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD2.35B
XDEV:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD1.15B
SXLK:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.57B
HWWD:LSE HSBC ETFs Public Limited .. 0.00 % 0.25 %

N/A

USD1.49B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

N/A

USD0.23B
IWVG:LSE iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD0.23B
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

N/A

USD0.02B
IWFV:LSE iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD4.59B
IUIT:LSE iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD3.45B
IITU:LSE iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD3.45B
HWWA:LSE HSBC ETFs Public Limited .. 0.00 % 0.25 %

N/A

USD1.50B
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

N/A

USD0.01B
GGRP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD0.01B
GGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD0.16B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

N/A

USD0.16B
EQQU:LSE PowerShares Global Funds .. 0.00 % 0.75 %

N/A

USD5.10B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

N/A

USD4.96B
EQGB:LSE Invesco EQQQ NASDAQ-100 U.. 0.00 % 0.80 %

N/A

USD0.07B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

USD0.19M
ZPDT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.57B
DHSG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

USD5.94M
VVSM:XETRA VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

N/A
NDVG Nuveen Dividend Growth ET.. 0.00 % 0.64 %

N/A

N/A
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.75 %

N/A

N/A
XPND First Trust Exchange-Trad.. 0.00 % 0.65 %

N/A

N/A
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.00 %

N/A

N/A
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.19 %

N/A

N/A
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.47 %

N/A

N/A
QQQA ProShares Trust - ProShar.. 0.00 % 0.58 %

N/A

N/A
MBOX Freedom Day Dividend ETF 0.00 % 0.39 %

N/A

N/A
SMGB:LSE Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

N/A

N/A
LVOL American Century Low Vola.. 0.00 % 0.29 %

N/A

N/A
XSTC:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.12 %

N/A

N/A
SMH:LSE VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

N/A
IS3S:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD4.56B
DWEQ AdvisorShares Trust - Adv.. 0.00 % 1.03 %

N/A

N/A
WFH Direxion Work From Home E.. 0.00 % 0.45 %

N/A

N/A
VEGN US Vegan Climate ETF 0.00 % 0.60 %

N/A

N/A
USDY Pacific Global US Equity .. 0.00 % 0.29 %

N/A

USD0.03B
ZPDT:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.57B
XDEV:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD1.15B
WTEU:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

USD0.19M
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.05B
JP4H:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.12B
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.06B
DHSP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.05B
DHSD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

N/A

USD0.87B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.58 %

N/A

USD1.39B
SOXX iShares Semiconductor ETF 0.00 % 0.43 %

N/A

USD9.95B
SOXS Direxion Shares ETF Trust.. 0.00 % 1.11 %

N/A

USD0.14B
SOXL Direxion Shares ETF Trust.. 0.00 % 0.99 %

N/A

USD5.74B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

USD7.12B
RYT Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD2.96B
ROM ProShares Trust - ProShar.. 0.00 % 0.95 %

N/A

USD1.17B
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

N/A

USD0.05B
QYLD Global X NASDAQ 100 Cover.. 0.00 % 0.60 %

N/A

USD5.90B
QTEC First Trust Exchange-Trad.. 0.00 % 0.57 %

N/A

USD4.05B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

N/A

USD0.43B
QQQ Invesco QQQ Trust Series .. 0.00 % 0.20 %

N/A

USD215.24B
QDYN FlexShares Quality Divide.. 0.00 % 0.37 %

N/A

USD0.02B
SPYD SPDR Portfolio S&P 500 Hi.. 0.00 % 0.07 %

N/A

USD5.28B
QDF FlexShares Trust - FlexSh.. 0.00 % 0.37 %

N/A

USD1.72B
QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

N/A

USD0.46B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.08B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

N/A

USD10.12B
IXN iShares Global Tech ETF 0.00 % 0.43 %

N/A

USD5.93B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

N/A

USD7.48B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.78 %

N/A

USD0.22B
FTEC Fidelity MSCI Information.. 0.00 % 0.08 %

N/A

USD7.20B
FDRR Fidelity Dividend ETF for.. 0.00 % 0.29 %

N/A

USD0.57B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

N/A

USD1.76B
EQWL Invesco Exchange-Traded F.. 0.00 % 0.25 %

N/A

USD0.12B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

N/A

USD0.23B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

N/A

USD2.71M
DHSA:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.05B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

N/A

USD0.02B
DHS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD8.07B
CNDX:LSE iShares VII Public Limite.. 0.00 % 0.33 %

N/A

USD8.07B
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.45 %

N/A

USD0.03B
NXTG First Trust Exchange-Trad.. 0.00 % 0.70 %

N/A

USD1.08B
DSTL Distillate U.S. Fundament.. 0.00 % 0.39 %

N/A

USD0.59B
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

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

N/A

USD0.05B
PEXL Pacer Funds Trust - Pacer.. 0.00 % 0.60 %

N/A

USD2.33M
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

N/A

USD1.87B
RNLC First Trust Large Cap US .. 0.00 % 0.60 %

N/A

USD0.03B
CACG Legg Mason ETF Investment.. 0.00 % 0.53 %

N/A

USD0.22B
TECL Direxion Shares ETF Trust.. 0.00 % 1.01 %

N/A

USD3.72B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

N/A

USD0.46B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

N/A

USD0.75B
JMOM JPMorgan U.S. Momentum Fa.. 0.00 % 0.12 %

N/A

USD0.27B
CHGX ETF Series Solutions - Ch.. 0.00 % 0.49 %

N/A

USD0.12B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

N/A

USD0.05B
HAU:CA Horizons Active US Divide.. 0.00 % 0.55 %

N/A

USD8.04M
XPF:CA iShares S&P/TSX North Ame.. 0.00 % 0.49 %

N/A

USD0.20B
XLK Technology Select Sector .. 0.00 % 0.12 %

N/A

USD51.97B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

N/A

USD0.16B
XHD:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

N/A

USD0.16B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD0.54B
QTR Global X NASDAQ 100 Tail .. 0.00 % 0.00 %

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 -19.86% 37% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.86% 37% F 23% F
Trailing 12 Months  
Capital Gain 14.67% 62% D- 78% C+
Dividend Return 3.20% 84% B 63% D
Total Return 17.87% 68% D+ 79% C+
Trailing 5 Years  
Capital Gain 169.65% 70% C- 85% B
Dividend Return 26.38% 94% A 89% B+
Total Return 196.03% 70% C- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 22.80% 48% F 71% C-
Dividend Return 3.79% 89% B+ 81% B-
Total Return 26.58% 52% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 27.26% 82% B- 62% D-
Risk Adjusted Return 97.54% 82% B- 94% A
Market Capitalization 220.16B 98% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 35.55 52% F 25% F
Price/Book Ratio 10.68 24% F 11% F
Price / Cash Flow Ratio 16.00 60% D- 25% F
EV/EBITDA 19.70 52% F 36% F
Management Effectiveness  
Return on Equity 27.56% 88% B+ 91% A-
Return on Invested Capital 13.32% 73% C 83% B
Return on Assets 7.16% 54% F 87% B+
Debt to Equity Ratio 157.83% 5% F 13% F
Technical Ratios  
Short Ratio 2.02 61% D- 55% F
Short Percent 1.87% 76% C 60% D-
Beta 0.99 73% C 57% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

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

Highly 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.