Ratings Qualcomm, Inc.

Equities

QCOM

US7475251036

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
165.7 ^USD	+1.45%		+5.09%	+14.54%

01:37am	U.S. chip bans not meant to hobble China's growth, Blinken says	RE
Apr. 26	S&P 500 Posts First Weekly Gain Since March as Tech, Consumer Discretionary Lead Rise on Better-Than-Expected Earnings	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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 few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
QUALCOMM, INC.	+14.54%	185B		B-
NVIDIA CORPORATION	+77.16%	2,159B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+31.87%	622B		A-
BROADCOM INC.	+20.41%	623B		C
AMD (ADVANCED MICRO DEVICES)	+6.78%	254B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.12%	162B		A-
INTEL CORPORATION	-36.56%	136B		C+
MICRON TECHNOLOGY, INC.	+34.57%	127B		B+
ARM HOLDINGS PLC	+35.67%	105B	-	-
ANALOG DEVICES, INC.	+1.72%	100B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes