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 Cap1470.16 B
Enterprise Value1519.12 B
Price/Book TTM20.21
Outstanding Share4734.67 M
Float/ Outstanding Share8.57%
Dividend Yield0.780 %
Share Holding
Guru Numbers
Price/Graham No7.06
Peter Lynch Ratio4.55
Piotroski F Score7.00
Altman Z Score10.88
Sloan Ratio-0.0224
Peter Lynch Fair Value128.30


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
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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)