Broadcom (AVGO) Fundamental Analysis: Revenue, Earnings & Valuation

3.78 / 10

Netural

Fundamental analysis rates Broadcom neutral with a 3.8/10 score, indicating inadequate fundamentals. Asset‑MV and Cash‑MV are positive, while Cash‑UP and operating cash flow YoY are negative. Key ratios like interest coverage (8.08) are modest, suggesting defensive positioning but overall weakness.

Analysis Checks(5/10)

Revenue-MV

Value-1.42

Score3/3

Weight22.01%

1M Return11.75%

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

Value-34.47

Score1/3

Weight3.71%

1M Return2.58%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.00%

1M Return2.84%

Profit-MV

Value0.06

Score1/3

Weight10.04%

1M Return6.27%

Net income-Revenue

Value1.76

Score2/3

Weight13.59%

1M Return7.13%

Accounts receivable turnover ratio

Value11.05

Score1/3

Weight2.39%

1M Return1.74%

Cash-UP

Value0.24

Score1/3

Weight3.89%

1M Return2.87%

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

Value8.08

Score2/3

Weight4.54%

1M Return3.16%

Asset-MV

Value-0.55

Score3/3

Weight20.44%

1M Return11.08%

Cash-MV

Value-0.79

Score2/3

Weight15.38%

1M Return9.44%

Is AVGO undervalued or overvalued?

AVGO scores 3.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.12% ROE, 36.57% net margin, 58.84 P/E ratio, 18.40 P/B ratio, and 146.05% earnings growth, these metrics solidify its Netural investment rating.