Fundamental Analysis of Broadcom Inc - Growth / Value Index
AVGO - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Price to Earning Ratio is 62.32 and EV to EBITDA is 48.62 suggesting that it is very expensive
Price to Book Ratio of 20.82 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 60.50 | 65.16 | -73.35 % | |
| Price to Book | 20.21 | 18.54 | -12.96 % | 19.00 |
| Price to Sales | 22.13 | 23.59 | -15.60 % | |
| Enterprise Value to EBITDA Multiple | 47.23 | 43.83 | -57.72 % |
AVGO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 74.38
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 33.40%
During the past twelve months, the company has given a strong Net Margin of 36.57%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 15.79
Very Low Dividend Yield of 0.770 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 33.40 | 28.45 | 226.60 % | 9.20 |
| Return On Asset | 14.92 | 13.52 | 279.81 % | 4.33 |
| Net Profit Margin | 36.57 | 36.20 | 216.69 % | 38.06 |
| Operating Profit Margin | 40.69 | 39.89 | 37.19 % | 44.34 |
| EBITDA Margin | 47.10 | 55.56 | 98.13 % | 44.34 |
Highlights
| Market Cap | 1470.16 B |
| Enterprise Value | 1519.12 B |
| Price/Book TTM | 20.21 |
| Outstanding Share | 4734.67 M |
| Float/ Outstanding Share | 8.57% |
| Dividend Yield | 0.780 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.06 |
| Peter Lynch Ratio | 4.55 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 10.88 |
| Sloan Ratio | -0.0224 |
| Peter Lynch Fair Value | 128.30 |
AVGO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 216.69%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 68282.00 M | 23.87 % | 7.19 % |
| Gross Profit | 46306.00 M | 33.18 % | 7.41 % |
| EBITDA | 32161.00 M | 145.43 % | 12.09 % |
| Net Profit | 24972.00 M | 292.30 % | 13.72 % |
| EPS | 5.13 | 275.22 % | NA |
AVGO - Stability Highlights
Stability Analysis
Altman Z Score of 11.18 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.801 | -19.73 % | 0.827 |
| Cash Ratio | 0.874 | 56.08 % | |
| Quick Ratio | 1.58 | 48.18 % | 1.73 |
| Shareholders Equity | 47.51 | 16.29 % | |
| Debt to EBITDA | 1.84 | -60.71 % |
Historical Valuation Ratios of Broadcom Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Broadcom Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Broadcom Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Broadcom Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)






