Business Description
Broadcom Inc
NAICS : 334413
SIC : 3674
ISIN : US11135F1012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 3.2 | |||||
Interest Coverage | 4.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.96 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 24.1 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.33 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.25 | |||||
9-Day RSI | 54.86 | |||||
14-Day RSI | 53.45 | |||||
6-1 Month Momentum % | 33.94 | |||||
12-1 Month Momentum % | 94.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 40.58 | |||||
Days Sales Outstanding | 33.06 | |||||
Days Payable | 29.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.21 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 1.26 | |||||
5-Year Yield-on-Cost % | 3.02 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -0.58 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.9 | |||||
Operating Margin % | 30.55 | |||||
Net Margin % | 10.88 | |||||
FCF Margin % | 39.85 | |||||
ROE % | 10.11 | |||||
ROA % | 3.83 | |||||
ROIC % | 6.26 | |||||
3-Year ROIIC % | -86.95 | |||||
ROC (Joel Greenblatt) % | 514.53 | |||||
ROCE % | 11.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 146.73 | |||||
Forward PE Ratio | 27.52 | |||||
PE Ratio without NRI | 37.19 | |||||
Shiller PE Ratio | 118.94 | |||||
Price-to-Owner-Earnings | 58.12 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 15.94 | |||||
PB Ratio | 12.01 | |||||
Price-to-Free-Cash-Flow | 39.75 | |||||
Price-to-Operating-Cash-Flow | 38.67 | |||||
EV-to-EBIT | 60.12 | |||||
EV-to-Forward-EBIT | 21.63 | |||||
EV-to-EBITDA | 37.24 | |||||
EV-to-Forward-EBITDA | 21.07 | |||||
EV-to-Revenue | 17.42 | |||||
EV-to-Forward-Revenue | 13.32 | |||||
EV-to-FCF | 43.69 | |||||
Price-to-Projected-FCF | 3.04 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 1.21 | |||||
Price-to-Median-PS-Value | 2.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | 2.36 | |||||
Forward Rate of Return (Yacktman) % | 22.08 |