QCOM
Qualcomm·NASDAQ
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5.80 / 10
Netural
Comprehensive analysis: average fundamentals (5.8/10). Positive dimensions: Asset-MV and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Cash-UP and Net cash flow from operating activities per share (YoY growth rate %). Resulting position: moderate.
Analysis Checks(7/10)
Revenue-MV
Value-0.16
Score3/3
Weight14.91%
1M Return8.12%
Value-0.16
Score3/3
Weight14.91%
1M Return8.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.74%
1M Return1.86%
Value100.00
Score1/3
Weight2.74%
1M Return1.86%
Net income-Revenue
Value1.05
Score3/3
Weight15.93%
1M Return8.05%
Value1.05
Score3/3
Weight15.93%
1M Return8.05%
Cash-UP
Value0.16
Score1/3
Weight-1.41%
1M Return-1.13%
Value0.16
Score1/3
Weight-1.41%
1M Return-1.13%
Asset-MV
Value-0.61
Score2/3
Weight17.67%
1M Return9.49%
Value-0.61
Score2/3
Weight17.67%
1M Return9.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.40%
1M Return1.59%
Value-26.73
Score1/3
Weight2.40%
1M Return1.59%
Profit-MV
Value0.69
Score2/3
Weight12.82%
1M Return7.30%
Value0.69
Score2/3
Weight12.82%
1M Return7.30%
PB-ROE
Value2.31
Score2/3
Weight7.69%
1M Return4.57%
Value2.31
Score2/3
Weight7.69%
1M Return4.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value507.52
Score2/3
Weight2.69%
1M Return1.80%
Value507.52
Score2/3
Weight2.69%
1M Return1.80%
Cash-MV
Value0.10
Score3/3
Weight24.56%
1M Return11.21%
Value0.10
Score3/3
Weight24.56%
1M Return11.21%
Revenue-MV
Value-0.16
Score3/3
Weight14.91%
1M Return8.12%
Value-0.16
Score3/3
Weight14.91%
1M Return8.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight2.40%
1M Return1.59%
Value-26.73
Score1/3
Weight2.40%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.74%
1M Return1.86%
Value100.00
Score1/3
Weight2.74%
1M Return1.86%
Profit-MV
Value0.69
Score2/3
Weight12.82%
1M Return7.30%
Value0.69
Score2/3
Weight12.82%
1M Return7.30%
Net income-Revenue
Value1.05
Score3/3
Weight15.93%
1M Return8.05%
Value1.05
Score3/3
Weight15.93%
1M Return8.05%
PB-ROE
Value2.31
Score2/3
Weight7.69%
1M Return4.57%
Value2.31
Score2/3
Weight7.69%
1M Return4.57%
Cash-UP
Value0.16
Score1/3
Weight-1.41%
1M Return-1.13%
Value0.16
Score1/3
Weight-1.41%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value507.52
Score2/3
Weight2.69%
1M Return1.80%
Value507.52
Score2/3
Weight2.69%
1M Return1.80%
Asset-MV
Value-0.61
Score2/3
Weight17.67%
1M Return9.49%
Value-0.61
Score2/3
Weight17.67%
1M Return9.49%
Cash-MV
Value0.10
Score3/3
Weight24.56%
1M Return11.21%
Value0.10
Score3/3
Weight24.56%
1M Return11.21%
Is QCOM fundamentally strong?
- QCOM scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.57% ROE, 11.96% net margin, 27.31 P/E ratio, 6.35 P/B ratio, and -47.20% earnings growth, these metrics solidify its Netural investment rating.
