AVGO:NSD-Broadcom Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 480.00

Change

+2.70 (+0.57)%

Market Cap

USD 198.01B

Volume

1.69M

Average Target Price

USD 489.61 (+2.00%)
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: 2021-04-15 )

Largest Industry Peers for Semiconductors

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NVDA NVIDIA Corporation

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INTC Intel Corporation

+0.83 (+1.29%)

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TXN Texas Instruments Incorporated

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USD175.68B 31.89 24.59
QCOM QUALCOMM Incorporated

+3.09 (+2.29%)

USD153.08B 23.03 17.40
MU Micron Technology, Inc

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USD101.68B 32.24 10.66
AMD Advanced Micro Devices, Inc

+4.46 (+5.68%)

USD95.41B 38.06 58.93
ADI Analog Devices, Inc

+2.25 (+1.42%)

USD58.45B 42.02 25.26
NXPI NXP Semiconductors N.V

+1.88 (+0.94%)

USD55.12B 1,110.50 26.80
MCHP Microchip Technology Incorpora..

+4.10 (+2.62%)

USD42.09B 124.26 28.90
MRVL Marvell Technology Group Ltd

+0.71 (+1.48%)

USD32.48B 18.38 87.74

ETFs Containing AVGO

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

+0.32 (+0.41%)

USD0.77B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.09 (+0.28%)

USD3.82B
TXF-B:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.33 (+1.47%)

N/A
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-1.80 (-0.12%)

USD0.02B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.02 (-0.08%)

USD0.03B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.04 (-0.17%)

USD0.02B
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.35 %

-4.25 (-0.25%)

USD6.68M
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.29 %

-3.25 (-0.20%)

USD0.03B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.03 (+0.08%)

USD5.36B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.01 (+0.15%)

USD0.13B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.71 (+0.96%)

USD0.31B
TPHC:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.03 (-0.04%)

USD5.00M
TPXE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.26 (+0.28%)

USD0.24B
TPXH:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.09 (-0.03%)

USD0.62B
QDVE:F iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.14 (+0.97%)

USD2.26B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.75 %

N/A

USD0.06B
SYBN:F SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

+0.44 (+1.44%)

USD0.10B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

+0.02 (+0.13%)

USD0.03B
WTDY:F WisdomTree US Equity Inco.. 0.00 % 0.35 %

-0.02 (-0.12%)

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

+0.04 (+0.23%)

USD0.02B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.37 (+0.60%)

USD0.33B
IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.07 (+0.23%)

USD5.35B
QDVE:XETRA iShares S&P 500 Informati.. 0.00 % 0.15 %

+0.16 (+1.09%)

USD2.26B
SYBN:XETRA SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

+0.55 (+1.81%)

USD0.10B
WTD9:XETRA WisdomTree US Equity Inco.. 0.00 % 0.29 %

-0.02 (-0.12%)

USD0.03B
WTDY:XETRA WisdomTree US Equity Inco.. 0.00 % 0.35 %

-0.05 (-0.26%)

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

-0.01 (-0.06%)

USD0.02B
XDEV:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.09 (+0.29%)

USD0.80B
DSTL Distillate U.S. Fundament.. 0.00 % 0.39 %

+0.51 (+1.26%)

USD0.26B
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD0.01B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.07 (+0.21%)

USD1.59B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

+0.03 (+0.25%)

USD0.20B
FTLS First Trust Long/Short Eq.. 0.00 % 1.55 %

+0.47 (+1.01%)

USD0.32B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.65 %

N/A

USD0.19B
IYW iShares U.S. Technology E.. 0.00 % 0.43 %

+1.70 (+1.82%)

USD6.90B
JHMT John Hancock Multifactor .. 0.00 % 0.40 %

+1.38 (+1.60%)

USD0.05B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+1.59 (+1.28%)

USD0.57B
RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

+0.47 (+1.12%)

USD0.13B
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+3.15 (+3.71%)

USD0.69B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.06 %

+0.34 (+0.46%)

USD21.26B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

+3.21 (+1.28%)

USD4.95B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.99 %

+2.20 (+5.33%)

USD3.56B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.11 %

-0.47 (-5.30%)

USD0.07B
SOXX iShares PHLX Semiconducto.. 0.00 % 0.46 %

+7.31 (+1.67%)

USD6.06B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.42 (-4.47%)

USD3.05M
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

+0.37 (+1.18%)

USD0.08B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+0.55 (+0.99%)

USD1.40B
TXF:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.26 (+1.25%)

USD0.37B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+5.60 (+4.37%)

USD0.22B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+6.47 (+1.70%)

USD47.49B
XPF:CA iShares S&P/TSX North Ame.. 0.00 % 0.45 %

+0.08 (+0.45%)

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

N/A

USD8.04M
QUS:CA AGFiQ U.S. Equity ETF 0.00 % 0.45 %

+0.39 (+0.97%)

USD0.15B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.85 %

+0.23 (+1.51%)

USD0.15B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+2.01 (+1.33%)

USD0.74B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

+0.24 (+0.68%)

USD0.68B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
CACG ClearBridge All Cap Growt.. 0.00 % 0.53 %

+0.75 (+1.58%)

USD0.22B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.15 (+0.53%)

USD8.42M
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.15 %

+0.65 (+1.06%)

USD0.33B

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 9.63% 41% F 53% F
Dividend Return 0.82% 81% B- 58% F
Total Return 10.45% 44% F 54% F
Trailing 12 Months  
Capital Gain 85.84% 49% F 62% D-
Dividend Return 5.30% 88% B+ 72% C-
Total Return 91.14% 53% F 63% D
Trailing 5 Years  
Capital Gain 208.70% 60% D- 81% B-
Dividend Return 27.58% 94% A 88% B+
Total Return 236.29% 62% D- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 22.99% 58% F 73% C
Dividend Return 3.42% 84% B 77% C+
Total Return 26.41% 64% D 76% C
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 81% B- 62% D-
Risk Adjusted Return 99.20% 83% B 93% A
Market Capitalization 198.01B 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 56.08 42% F 22% F
Price/Book Ratio 8.26 28% F 22% F
Price / Cash Flow Ratio 16.42 65% D 27% F
EV/EBITDA 18.93 70% C- 48% F
Management Effectiveness  
Return on Equity 16.36% 79% C+ 88% B+
Return on Invested Capital 7.71% 65% D 75% C
Return on Assets 4.27% 55% F 81% B-
Debt to Equity Ratio 168.34% 8% F 12% F
Technical Ratios  
Short Ratio 2.04 52% F 53% F
Short Percent 2.23% 73% C 62% D-
Beta 0.99 77% C+ 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.

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.