Ratings Broadcom Inc.

Equities

AVGO

US11135F1012

Semiconductors

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Summary: Broadcom Inc.

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Broadcom Inc.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: Broadcom Inc.

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 157.76 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings Chart: Broadcom Inc.

Source: Surperformance

ESG chart: Broadcom Inc.

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	BROADCOM INC.				766B
	NVIDIA CORPORATION				2,865B
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				770B
	AMD (ADVANCED MICRO DEVICES)				246B
	QUALCOMM, INC.				186B
	TEXAS INSTRUMENTS INCORPORATED				181B
	ARM HOLDINGS PLC				145B
	ANALOG DEVICES, INC.				111B
	MICRON TECHNOLOGY, INC.				96.67B
	INTEL CORPORATION				89.41B
	Average				545.57B
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

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