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 Cap | 617647 M |
Enterprise Value | 642687 M |
Price/Book TTM | 18.01 |
Outstanding Share | 463420 K |
Float/ Outstanding Share | 87.42% |
Dividend Yield | 1.58 % |
Share Holding
Guru Numbers
Price/Graham No | 7.27 |
Peter Lynch Ratio | 0.427 |
Piotroski F Score | 8.00 |
Altman Z Score | 8.91 |
Sloan Ratio | -0.055 |
Peter Lynch Fair Value | 340.11 |
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)