Qualcomm (QCOM) Fundamental Analysis: Revenue, Earnings & Valuation

6.01 / 10

Outperform

Fundamentally, Qualcomm scores 6.0/10 and is rated Outperform. Strong points include Asset‑MV, Revenue‑MV, Profit‑MV and a high interest‑coverage ratio. Weaknesses lie in cash‑up trends and PB‑ROE. Overall the fundamentals are positive, supporting an optimistic outlook.

Analysis Checks(7/10)

Revenue-MV

Value-0.07

Score3/3

Weight15.43%

1M Return10.10%

Net cash flow from operating activities / Operating revenue (%)

Value31.64

Score3/3

Weight7.01%

1M Return5.47%

Profit-MV

Value-0.01

Score3/3

Weight14.19%

1M Return9.48%

PB-ROE

Value2.50

Score1/3

Weight10.09%

1M Return7.42%

Net cash flow from operating activities (YoY growth rate %)

Value14.83

Score1/3

Weight2.30%

1M Return2.00%

Cash-UP

Value0.42

Score1/3

Weight1.87%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.48

Score3/3

Weight7.05%

1M Return5.78%

Interest coverage ratio (EBIT / Interest expense) (%)

Value507.52

Score2/3

Weight3.30%

1M Return2.90%

Asset-MV

Value-0.55

Score3/3

Weight16.24%

1M Return10.41%

Cash-MV

Value0.37

Score3/3

Weight22.52%

1M Return13.36%

Is QCOM undervalued or overvalued?

QCOM scores 6.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.57% ROE, 11.96% net margin, 25.59 P/E ratio, 5.95 P/B ratio, and -47.20% earnings growth, these metrics solidify its Outperform investment rating.