AVGO
Broadcom·NASDAQ
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6.18 / 10
Outperform
The stock's fundamentals show positive quality (6.2/10). Favorable features: Asset-MV and Cash-MV, balanced by issues in Cash-UP and Net cash flow from operating activities per share (YoY growth rate %). Analytical stance: positive.
Analysis Checks(7/10)
Revenue-MV
Value-1.47
Score3/3
Weight15.12%
1M Return8.12%
Value-1.47
Score3/3
Weight15.12%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.78%
1M Return1.86%
Value100.00
Score1/3
Weight2.78%
1M Return1.86%
Net income-Revenue
Value1.73
Score3/3
Weight16.15%
1M Return8.05%
Value1.73
Score3/3
Weight16.15%
1M Return8.05%
Cash-UP
Value0.21
Score1/3
Weight-1.43%
1M Return-1.13%
Value0.21
Score1/3
Weight-1.43%
1M Return-1.13%
Asset-MV
Value-0.53
Score2/3
Weight17.92%
1M Return9.49%
Value-0.53
Score2/3
Weight17.92%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.43%
1M Return1.59%
Value-26.73
Score1/3
Weight2.43%
1M Return1.59%
Profit-MV
Value0.12
Score3/3
Weight14.42%
1M Return7.81%
Value0.12
Score3/3
Weight14.42%
1M Return7.81%
PB-ROE
Value8.47
Score3/3
Weight18.13%
1M Return9.15%
Value8.47
Score3/3
Weight18.13%
1M Return9.15%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.08
Score2/3
Weight2.73%
1M Return1.80%
Value8.08
Score2/3
Weight2.73%
1M Return1.80%
Cash-MV
Value-0.75
Score2/3
Weight11.74%
1M Return6.65%
Value-0.75
Score2/3
Weight11.74%
1M Return6.65%
Revenue-MV
Value-1.47
Score3/3
Weight15.12%
1M Return8.12%
Value-1.47
Score3/3
Weight15.12%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.43%
1M Return1.59%
Value-26.73
Score1/3
Weight2.43%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.78%
1M Return1.86%
Value100.00
Score1/3
Weight2.78%
1M Return1.86%
Profit-MV
Value0.12
Score3/3
Weight14.42%
1M Return7.81%
Value0.12
Score3/3
Weight14.42%
1M Return7.81%
Net income-Revenue
Value1.73
Score3/3
Weight16.15%
1M Return8.05%
Value1.73
Score3/3
Weight16.15%
1M Return8.05%
PB-ROE
Value8.47
Score3/3
Weight18.13%
1M Return9.15%
Value8.47
Score3/3
Weight18.13%
1M Return9.15%
Cash-UP
Value0.21
Score1/3
Weight-1.43%
1M Return-1.13%
Value0.21
Score1/3
Weight-1.43%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.08
Score2/3
Weight2.73%
1M Return1.80%
Value8.08
Score2/3
Weight2.73%
1M Return1.80%
Asset-MV
Value-0.53
Score2/3
Weight17.92%
1M Return9.49%
Value-0.53
Score2/3
Weight17.92%
1M Return9.49%
Cash-MV
Value-0.75
Score2/3
Weight11.74%
1M Return6.65%
Value-0.75
Score2/3
Weight11.74%
1M Return6.65%
Is AVGO fundamentally strong?
- AVGO scores 6.18/10 on fundamentals and holds a Discounted valuation at present. Backed by its 31.05% ROE, 36.20% net margin, 68.25 P/E ratio, 19.42 P/B ratio, and 286.61% earnings growth, these metrics solidify its Outperform investment rating.
