Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.74 BRL | -1.07% | +0.80% | +59.99% |
07-05 | Chinese AI firms showcase resilience, innovations at AI event despite US sanctions | RE |
07-03 | Jerome Powell did it again |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+59.99% | 230B | - | ||
+154.07% | 3,092B | B- | ||
+69.48% | 803B | A- | ||
+52.59% | 793B | C | ||
+16.60% | 278B | B- | ||
+141.12% | 188B | - | ||
+16.62% | 181B | A- | ||
+54.21% | 146B | B+ | ||
+66.78% | 118B | B+ | ||
+16.28% | 115B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- QCOM Stock
- QCOM34 Stock
- Ratings Qualcomm, Inc.