Stock Scorecard



Stock Summary for Broadcom Inc (AVGO) - $166.22 as of 11/20/2024 7:47:06 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AVGO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AVGO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AVGO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AVGO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AVGO (65 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1

Latest News for for AVGO

Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex' - Applied Mat ( NASDAQ:AMAT ) , Broadcom ( NASDAQ:AVGO ) 11/21/2024 8:24:00 AM
What's Going On With Broadcom ( AVGO ) Stock? - Broadcom ( NASDAQ:AVGO ) 11/20/2024 3:52:00 PM
Is iShares Semiconductor ETF ( SOXX ) a Strong ETF Right Now? 11/20/2024 11:20:00 AM
Billionaire Ray Dalio Sold 27% of Bridgewater's Stake in Nvidia and Is Piling Into 2 Artificial Intelligence ( AI ) Stock-Split Stocks 11/20/2024 10:06:00 AM
2 Potential Artificial Intelligence ( AI ) Stock-Splits Investors Could See in 2025 11/20/2024 9:33:00 AM
Billionaires Are Selling This Year's 2 Top Performing Artificial Intelligence Stocks. Is This a Warning for Investors? 11/20/2024 9:30:00 AM
Nvidia Q3 Earnings Preview: Analysts Expect 'Beat-N-Raise On Continued Data Center Strength' - NVIDIA ( NASDAQ:NVDA ) 11/19/2024 5:07:00 PM
Rambus Plunges 23% Year to Date: How Should You Play the Stock? 11/19/2024 3:53:00 PM
Is Taiwan Semiconductor Stock Worth Buying Post Its 80% YTD Rally? 11/19/2024 1:02:00 PM
Should You Buy Taiwan Semiconductor Manufacturing Stock Before Jan. 20? 11/19/2024 9:25:00 AM

Financial Details for AVGO

Company Overview

Ticker AVGO
Company Name Broadcom Inc
Country USA
Description Broadcom Inc. is an American designer, developer, manufacturer and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 7/31/2024
Next Earnings Date 12/5/2024

Stock Price History

Last Day Price 166.22
Price 4 Years Ago 39.86
Last Day Price Updated 11/20/2024 7:47:06 PM EST
Last Day Volume 18,003,401
Average Daily Volume 18,895,463
52-Week High 186.42
52-Week Low 88.94
Last Price to 52 Week Low 86.89%

Valuation Measures

Trailing PE 133.35
Industry PE 52.73
Sector PE 38.01
5-Year Average PE 22.59
Free Cash Flow Ratio 78.04
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.04
Total Cash Per Share 2.13
Book Value Per Share Most Recent Quarter 59.22
Price to Book Ratio 11.79
Industry Price to Book Ratio 5.20
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 16.50
Industry Price to Sales Ratio Twelve Trailing Months 5.53
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 28
Analyst Strong Buy Ratings 8

Share Statistics

Total Shares Outstanding 4,670,580,000
Market Capitalization 776,343,807,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/19/2024
Last Dividend Amount 0.53
Current Dividend Amount 0.53
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 2.11
Trailing Annual Dividend Yield 1.27%
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 1.45%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.32%
5-Year Average Dividend Yield 2.71%
1-Year Dividend Growth Rate Percentage 12.72%
3-Year Dividend Growth Rate Percentage 13.07%
5-Year Dividend Growth Rate Percentage 14.20%
All-Time Dividend Growth Rate Percentage 53.92%
Dividend Payout Ratio 169.76%

Income Statement

Quarterly Earnings Growth YOY 188.10%
Annual Earnings Growth 22.51%
Reported EPS 12 Trailing Months 1.24
Reported EPS Past Year 3.44
Reported EPS Prior Year 4.22
Net Income Twelve Trailing Months 5,095,000,000
Net Income Past Year 14,082,000,000
Net Income Prior Year 11,495,000,000
Quarterly Revenue Growth YOY 16.40%
5-Year Revenue Growth 11.43%
Operating Margin Twelve Trailing Months 0.32

Balance Sheet

Total Cash Most Recent Quarter 9,952,000,000
Total Cash Past Year 14,189,000,000
Total Cash Prior Year 12,416,000,000
Net Cash Position Most Recent Quarter -61,582,000,000
Net Cash Position Past Year -20,555,000,000
Long Term Debt Past Year 34,744,000,000
Long Term Debt Prior Year 33,417,000,000
Total Debt Most Recent Quarter 71,534,000,000
Equity to Debt Ratio Past Year 0.41
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 23,988,000,000
Total Stockholder Equity Prior Year 22,709,000,000
Total Stockholder Equity Most Recent Quarter 65,651,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 18,655,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.99
Free Cash Flow Past Year 17,633,000,000
Free Cash Flow Prior Year 16,312,000,000

Options

Put/Call Ratio 0.51
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.45
MACD Signal 0.86
20-Day Bollinger Lower Band 140.62
20-Day Bollinger Middle Band 165.18
20-Day Bollinger Upper Band 189.74
Beta 1.19
RSI 38.40
50-Day SMA 143.37
150-Day SMA 89.37
200-Day SMA 78.58

System

Modified 11/20/2024 6:34:25 PM EST