AVGO:NSD-Broadcom Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 477.65

Change

+2.29 (+0.48)%

Market Cap

USD 195.02B

Volume

0.84M

Avg Analyst Target

USD 526.68 (+10.26%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Broadcom Inc. designs, develops, and supplies semiconductor infrastructure software solutions. It offers 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's infrastructure software solutions enable customers to plan, develop, automate, manage, and secure applications across mainframe, distributed, mobile, and cloud platforms. It operates through two segments, Semiconductor Solutions and Infrastructure Software. The company was incorporated in 2018 and is based in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Semiconductors

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

+2.95 (+1.54%)

USD478.66B 90.82 68.41
INTC Intel Corporation

-0.11 (-0.21%)

USD215.75B 11.81 6.66
TXN Texas Instruments Incorporated

+1.72 (+0.93%)

USD170.91B 25.82 19.48
QCOM QUALCOMM Incorporated

+1.51 (+1.07%)

USD158.97B 20.18 15.31
AMD Advanced Micro Devices, Inc

+6.90 (+7.58%)

USD110.60B 38.22 50.30
MU Micron Technology, Inc

+1.33 (+1.79%)

USD83.55B 20.48 7.88
ADI Analog Devices, Inc

+1.45 (+0.89%)

USD59.97B 38.80 23.93
NXPI NXP Semiconductors N.V

+4.33 (+2.23%)

USD53.56B 129.33 23.29
MRVL Marvell Technology, Inc

+1.01 (+1.74%)

USD47.51B 18.38 127.04
MCHP Microchip Technology Incorpora..

+1.93 (+1.42%)

USD37.26B 105.39 25.38

ETFs Containing AVGO

Symbol Name Weight Mer Price(Change) Market Cap
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

-0.09 (-0.11%)

USD0.81B
QDVE:F iShares V Public Limited .. 0.00 % 0.15 %

+0.11 (+0.66%)

USD2.83B
DHS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

-0.65 (-0.04%)

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

N/A

USD0.04B
DHSD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
DHSG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

USD5.52M
DHSP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.04B
IWVL:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+0.17 (+0.47%)

USD6.56B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.02 (+0.41%)

USD0.26B
JPNY:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD8.29B
JPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.62 (+0.69%)

USD5.51M
IS3S:F iShares IV Public Limited.. 0.00 % 0.30 %

-0.04 (-0.11%)

USD6.56B
SYBN:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

-0.12 (-0.36%)

USD0.11B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.11 (+0.37%)

USD0.01B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

+0.02 (+0.11%)

USD0.04B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

-0.08 (-0.41%)

USD0.18M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

+0.03 (+0.18%)

USD0.02B
ZPDT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-1.00 (-1.47%)

USD0.39B
IS3S:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

+0.17 (+0.55%)

USD6.56B
JP40:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.76 (+0.50%)

USD0.06B
JP4H:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.30 (+0.71%)

USD0.09B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.04B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

-0.04 (-0.19%)

USD0.18M
WTEU:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
XDEV:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.17 (+0.52%)

USD1.11B
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD0.01B
CACG Legg Mason ETF Investment.. 0.00 % 0.53 %

+0.17 (+0.33%)

USD0.23B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.03 (+0.09%)

USD1.64B
ROM ProShares Trust - ProShar.. 0.00 % 0.95 %

+1.14 (+1.11%)

USD0.90B
FTLS First Trust Long/Short Eq.. 0.00 % 1.55 %

+0.10 (+0.20%)

USD0.37B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.78 %

+0.03 (+0.11%)

USD0.20B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-0.27 (-0.28%)

USD7.04B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

+0.45 (+0.44%)

USD7.81B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+0.89 (+0.99%)

USD0.06B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+3.07 (+2.54%)

USD0.63B
QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

-0.11 (-0.19%)

USD0.48B
QDF FlexShares Trust - FlexSh.. 0.00 % 0.37 %

-0.17 (-0.30%)

USD1.57B
QDYN FlexShares Quality Divide.. 0.00 % 0.37 %

-0.03 (-0.04%)

USD0.02B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

-0.06 (-0.13%)

USD0.13B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.06 %

-0.10 (-0.13%)

USD26.00B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+4.51 (+1.79%)

USD5.80B
SOXL Direxion Shares ETF Trust.. 0.00 % 0.99 %

+2.03 (+5.19%)

USD4.63B
SOXS Direxion Shares ETF Trust.. 0.00 % 1.11 %

-0.41 (-5.28%)

USD0.13B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+7.14 (+1.63%)

USD6.84B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

+0.02 (+0.17%)

USD0.22B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.18 (-3.49%)

USD2.34M
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.05 (+0.09%)

USD1.62B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+1.12 (+3.41%)

USD0.32B
XPF:CA iShares S&P/TSX North Ame.. 0.00 % 0.49 %

+0.07 (+0.39%)

USD0.20B
HAU:CA Horizons Active US Divide.. 0.00 % 0.55 %

N/A

USD8.04M
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.59 (+2.46%)

USD0.08B
ZPDT:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.68 (+1.02%)

USD0.39B

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 9.09% 47% F 54% F
Dividend Return 1.64% 71% C- 60% D-
Total Return 10.73% 53% F 55% F
Trailing 12 Months  
Capital Gain 54.65% 60% D- 68% D+
Dividend Return 4.55% 88% B+ 72% C-
Total Return 59.20% 60% D- 69% D+
Trailing 5 Years  
Capital Gain 194.88% 70% C- 82% B-
Dividend Return 28.39% 94% A 90% A-
Total Return 223.27% 74% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.46% 57% F 70% C-
Dividend Return 3.61% 89% B+ 80% B-
Total Return 27.07% 61% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 27.57% 80% B- 64% D
Risk Adjusted Return 98.17% 82% B- 93% A
Market Capitalization 195.02B 96% A 99% 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 44.18 45% F 23% F
Price/Book Ratio 8.28 23% F 18% F
Price / Cash Flow Ratio 16.17 56% F 27% F
EV/EBITDA 17.62 61% D- 48% F
Management Effectiveness  
Return on Equity 20.38% 83% B 88% B+
Return on Invested Capital 7.71% 60% D- 74% C
Return on Assets 5.23% 53% F 82% B-
Debt to Equity Ratio 168.34% 8% F 12% F
Technical Ratios  
Short Ratio 2.54 58% F 50% F
Short Percent 1.10% 94% A 76% C
Beta 0.95 78% C+ 64% 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

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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 then 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 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 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.

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.