Fundamental Analysis of Broadcom Inc - Growth / Value Index


AVGO - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.522
   Tsr Value Index - Poor Score of 28.12
   Price to Earning Ratio is 48.01 and EV to EBITDA is 43.51 suggesting that it is very expensive
   Price to Book Ratio of 17.27 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 50.07 40.41 -17.60 %
Price to Book 18.01 23.72 -4.44 % 8.86
Price to Sales 14.99 15.89 -6.43 %
Enterprise Value to EBITDA Multiple 45.30 36.66 18.84 %


AVGO - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 35.98%
   During the past twelve months, the company has given a strong Net Margin of 29.93%
   All key Trailing Twelve Months Margin growing by 15 %
   Good Return On Capital Employed of 22.28
   Low Earning Yield of 2.08 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 35.98 58.70 15.97 % 1.89
Return On Asset 12.46 19.33 23.16 % 0.745
Net Profit Margin 29.93 39.31 13.56 % 11.08
Operating Profit Margin 34.71 45.25 5.61 % 17.41
EBITDA Margin 36.50 45.25 -21.57 % 17.41


Highlights
Market Cap617647 M
Enterprise Value642687 M
Price/Book TTM18.01
Outstanding Share463420 K
Float/ Outstanding Share87.42%
Dividend Yield1.58 %
Share Holding
Guru Numbers
Price/Graham No7.27
Peter Lynch Ratio0.427
Piotroski F Score8.00
Altman Z Score8.91
Sloan Ratio-0.055
Peter Lynch Fair Value340.11


AVGO - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 18.93
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 38865.00 M 7.88 % 28.68 %
Gross Profit 26061.00 M 11.74 % 15.11 %
EBITDA 14187.00 M 15.39 % 50.87 %
Net Profit 11633.00 M 22.51 % 62.40 %
EPS 26.62 21.36 % NA


AVGO - Stability Highlights

Stability Analysis

   Altman Z Score of 8.60 suggests good Stability
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
   Tsr Stability Index - Poor Score of 26.56
   Company has high debt burden
   Interest Coverage of -7.63
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.64 -6.02 % 1.08
Cash Ratio 1.92 8.83 %
Quick Ratio 2.56 8.85 % 1.24
Shareholders Equity 32.92 6.19 %
Debt to EBITDA 2.42 17.33 %


Historical Valuation Ratios of Broadcom Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Broadcom Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Broadcom Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Broadcom Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)