MarketAnalysisMarketAnalysis
NASDAQGS:AVGO

Broadcom Inc. - NASDAQGS:AVGO - Comprehensive analysis

Free evaluation through quantitative algorithms Broadcom Inc. - NASDAQGS:AVGO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

40.3

Market

99

Sector

95

Gross Profit Growth Over Prior Year

44.1

Market

98

Sector

94

EBITDA Growth Over Prior Year

42.9

Market

93

Sector

77

EBITA Growth Over Prior Year

43.6

Market

92

Sector

77

EBIT Growth Over Prior Year

26.6

Market

83

Sector

68

Earnings from Cont. Ops. Growth Over Prior Year

-10.23

Market

25

Sector

36

Net Income Growth Over Prior Year

-13.41

Market

24

Sector

32

Normalized Net Income Growth Over Prior Year

15.19

Market

69

Sector

56

Diluted EPS before Extra Growth Over Prior Year

-18.54

Market

20

Sector

28

A/R Growth Over Prior Year

55

Market

97

Sector

94

Inventory Growth Over Prior Year

-0.63

Market

30

Sector

30

PPE Net Growth Over Prior Year

-7.4

Market

10

Sector

35

Total Assets Growth Over Prior Year

-7.03

Market

9

Sector

21

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-0.7

Market

31

Sector

38

Cash from Ops. Growth Over Prior Year

12.7

Market

66

Sector

51

CAPEX Growth Over Prior Year

11.68

Market

70

Sector

63

Dividend per Share Growth Over Prior Year

13.45

Market

89

Sector

96

Levered Free Cash Flow Growth Over Prior Year

35.2

Market

79

Sector

66

Unlevered Free Cash Flow Growth Over Prior Year

38.3

Market

81

Sector

70

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

77

Market

90

Sector

81

SG&A Margin %

7.49

Market

31

Sector

7

EBITDA Margin %

53

Market

91

Sector

97

EBITA Margin %

52

Market

97

Sector

98

EBIT Margin %

35.1

Market

90

Sector

97

Earnings from Cont. Ops Margin %

19.07

Market

72

Sector

85

Net Income Margin %

18.47

Market

71

Sector

85

Net Income Avail. for Common Margin %

19.07

Market

73

Sector

86

Normalized Net Income Margin %

17.87

Market

83

Sector

93

Levered Free Cash Flow Margin %

46.3

Market

98

Sector

99

Unlevered Free Cash Flow Margin %

51

Market

97

Sector

99

Return on Assets %

6.98

Market

64

Sector

84

Return on Capital %

8.47

Market

53

Sector

80

Return on Equity %

14.85

Market

48

Sector

79

Return on Common Equity %

14.85

Market

48

Sector

78

Total Asset Turnover

0.32

Market

28

Sector

15

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 19
Momentum: 50
Growth: 61
Profitability: 71

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

16.5

Market

99

Sector

92

TEV/LTM EBITDA

31

Market

94

Sector

76

P/LTM Normalized EPS

136

Market

98

Sector

92

P/BV

14.71

Market

90

Sector

90

TEV/LTM Unlevered FCF

32.5

Market

71

Sector

77

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.79

Market

29

Sector

60

3M Price Performance

-20.82

Market

13

Sector

53

6M Price Performance

-3.68

Market

60

Sector

69

9M Price Performance

5.17

Market

64

Sector

73

1Y Price Performance

29.4

Market

86

Sector

84

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