NASDAQ: AVGO - Broadcom

Yield per half year: -86.91%
Sector: Technology

Download the report: word Word pdf PDF

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

Google Alphabet

Meta (Facebook)

Apple

Microsoft Corporation

2. Share price and performance

2.1. Share price

2.2. 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

3.1. General

P/E: 25.51
P/S: 10.03

3.2. Revenue

EPS 3.3
ROE 58.7%
ROA 19.33%
ROIC 14.34%
Ebitda margin 58.06%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (53.84%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 34.9% to 53.84%.

Excess of debt: The debt is not covered by net income, percentage 278.58%.

6.2. Profit growth and share price

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

ΠžΠΏΠ»Π°Ρ‚ΠΈΡ‚Π΅ подписку

Π‘ΠΎΠ»ΡŒΡˆΠ΅ Ρ„ΡƒΠ½ΠΊΡ†ΠΈΠΎΠ½Π°Π»ΡŒΠ½ΠΎΡΡ‚ΠΈ ΠΈ Π΄Π°Π½Π½Ρ‹Ρ… для Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ портфСля доступно ΠΏΠΎ подпискС

9. Stocks forum Broadcom