1. Summary
Advantages
- Dividends (1.71%) are higher than the sector average (1.2827%).
- The company's current efficiency (ROE=58.7%) is higher than the sector average (ROE=18.34%)
Disadvantages
- Price (174.61 $) is higher than fair price (29.81 $)
- The stock's return over the last year (-79.37%) is lower than the sector average (-1.84%).
- Current debt level 53.84% has increased over 5 years from 34.9%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
Yesterday at 07:01 Π€ΠΎΠ½Π΄ΠΎΠ²ΡΠ΅ ΠΈΠ½Π΄Π΅ΠΊΡΡ Π‘Π¨Π Π½Π΅Π·Π½Π°ΡΠΈΡΠ΅Π»ΡΠ½ΠΎ Π²ΡΡΠΎΡΠ»ΠΈ ΠΏΠΎ ΠΈΡΠΎΠ³Π°ΠΌ ΡΠΎΡΠ³ΠΎΠ²
7 september 02:25 Broadcom Stock Option Trade: Profit From Volatility, Sector Rotation With This Butterfly Spread Strategy
Other news
2.3. Market efficiency
| Broadcom | Technology | Index | |
|---|---|---|---|
| 7 days | 1% | -16% | -1.1% |
| 90 days | -90% | -25.3% | -2.3% |
| 1 year | -79.4% | -1.8% | 35.3% |
AVGO vs Sector: Broadcom has significantly underperformed the "Technology" sector by -77.53% over the past year.
AVGO vs Market: Broadcom has significantly underperformed the market by -114.7% over the past year.
Slightly volatile price: AVGO is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: AVGO with weekly volatility of -1.53% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (174.61 $) is higher than the fair price (29.81 $).
Price is higher than fair: The current price (174.61 $) is 82.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.51) is lower than that of the sector as a whole (91.65).
P/E vs Market: The company's P/E (25.51) is lower than that of the market as a whole (54.42).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.97) is higher than that of the sector as a whole (6.72).
P/BV vs Market: The company's P/BV (14.97) is higher than that of the market as a whole (2.29).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.03) is higher than that of the sector as a whole (7.49).
P/S vs Market: The company's P/S indicator (10.03) is higher than that of the market as a whole (9.93).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.48) is lower than that of the sector as a whole (92.39).
EV/Ebitda vs Market: The company's EV/Ebitda (18.48) is lower than that of the market as a whole (22.15).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 83.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (83.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.93%).
5.4. ROE
ROE vs Sector: The company's ROE (58.7%) is higher than that of the sector as a whole (18.34%).
ROE vs Market: The company's ROE (58.7%) is higher than that of the market as a whole (11.4%).
5.5. ROA
ROA vs Sector: The company's ROA (19.33%) is higher than that of the sector as a whole (8.06%).
ROA vs Market: The company's ROA (19.33%) is higher than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.34%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (14.34%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.71% is higher than the average for the sector '1.2827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.71% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.71% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.29%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.04.2024 | Brazeal Mark David Chief Legal & Corp Affairs Ofc |
Sale | 1367.52 | 3 418 800 | 2500 |
| 21.03.2024 | Hao Kenneth Director |
Sale | 1388.13 | 12 715 300 | 9160 |
| 16.12.2021 | FERNANDEZ RAUL J Director |
Purchase | 626.99 | 99 691 | 159 |
| 24.03.2021 | HARTENSTEIN EDDY W Director |
Sale | 463.42 | 245 613 | 530 |
| 23.03.2021 | HARTENSTEIN EDDY W Director |
Sale | 469.5 | 248 835 | 530 |
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