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5-day change | 1st Jan Change | ||
130 BRL | +44.74% |
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-1.05% | +65.35% |
06-27 | BNP Paribas Exane Adjusts Price Target on Broadcom to $2,000 From $1,725, Maintains Outperform Rating | MT |
06-27 | Micron falls as AI revenue surge falls short of lofty expectations | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 81.72 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+65.35% | 747B | - | ||
+149.46% | 3,036B | B- | ||
+62.90% | 771B | A- | ||
+10.04% | 262B | B- | ||
+37.72% | 222B | B- | ||
+14.12% | 177B | A- | ||
+117.74% | 170B | - | ||
+54.12% | 146B | B+ | ||
-38.37% | 132B | C+ | ||
+67.14% | 118B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AVGO Stock
- AVGO34 Stock
- Ratings Broadcom Inc.