AVGO (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 8.90
| VR Piotroski Score | 10.00 |
| Tobins Q Ratio | 62.77 |
| Free-Cash-Flow Yield | 4.50% |
| Free-Cash-Flow Margin | 49.00% |
| Net Margin | 39.25% |
| Gross Margin | 68.28% |
| Current Ratio | 2.50 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.26 |
| Debt / Free-Cash Flow | 2.20 |
| Interest Expense / Debt | 1.06% |
| WACC | 7.88% |
| RoE Return on Equity | 63.03% |
| RoCE Return on Cap. Employed | 25.35% |
| RoA Return on Assets | 19.44% |
| RoIC Return on Inv. Cap. | 30.58% |
| Analysts Rating | 4.32 |
| Analysts Target Price (is below last close by |
926.04 USD -2.1%) |
VR Piotroski 10
| Yes: Net Income TTM (13917.0m) > 10m and > 3% of Revenue TTM (3% = 1063.6m) |
| Yes: FCF TTM (17371.0m) > 1m and > FCF prev (97%) (14844.9m) |
| Yes: RoA TTM 19.44% (Net Income TTM 13917.0m / Total Assets 71595.0m) >3% and > RoA prev (97%) 9.16% (6736.0m / 71326.0m) |
| Yes: Total Cash from Operating Activities TTM 17840.0m > 1m and > Net Income TTM 13917.0m |
| Yes: Net Debt (Debt 38222.0m - CCE 12055.0m) to EBITDA TTM (20738.0m) ratio: 1.26 < 3.5 |
| Yes: Current Ratio 2.5 (Total Current Assets 18333.0m / Total Current Liabilities 7345.0m) >= 1 and > Current Ratio prev (97%) 2.32 (15561.0m / 6702.0m) |
| Yes: Shares Outstanding last quarter 427.0m < quarter 12m ago 431.1m |
| Yes: Gross Margin 68.28% (Total Revenue 35454.0m - Cost Of Revenue 11245.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.64% |
| Yes: Asset Turnover 0.5 (Total Revenue 35454.0m / Total Assets 71595.0m) > Asset Turnover prev (97%) 0.43 (31680.0m / 71326.0m) |
| Yes: Interest Coverage Ratio 12.78 (EBITDA TTM 20738.0m / Interest Expense TTM 1623.0m) > 5 |
VR Altman 1.82
| 0.153 (A) = (Total Current Assets 18333.0m - Total Current Liabilities 7345.0m) / Total Assets 71595.0m |
| 0.091 (B) = Retained Earnings TTM 6516.0m / Total Assets 71595.0m |
| 0.228 (C) = EBIT TTM 16289.0m / Total Assets 71595.0m |
| 0.124 (D) = Book Value of Equity 6146.0m / Total Liabilities 49516.0m |
| 0.495 (E) = Revenue TTM 35454.0m / Total Assets 71595.0m |
| Total Rating: 1.818 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 359616.9m USD
Market Capitalization in USD = 359616.87m (359616.87m USD * 1 USDUSD)
Revenue TTM = 35454.0m
Ebit TTM = 16289.0m
Long Term Debt = 38222.0m (by last quarter)
Short Term Debt = 1119.0m (by last quarter)
Debt = 38222.0m (Short Term 1119.0 + Long Term 38222.0)
CCE Cash And Equivalents = 12055.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 385783.9m (Market Cap 359616.9m + Debt 38222.0m - CCE 12055.0m)
Net Debt = 26167.0m (38222.0m Debt - 12055.0m Cash and Cash Equivalents)
EBITDA = 20738.0m (TTM)
FCF Yield = 4.5% (FCF TTM 17371.0m / Enterprise Value 385783.9m)
FCF Margin = 49.0% (FCF TTM 17371.0m / Revenue TTM 35454.0m)
Net Margin = 39.25% (Net Income TTM 13917.0m / Revenue TTM 35454.0m)
Gross Margin = 68.28% ((Revenue TTM 35454.0m - Cost of Revenue TTM 11245.0m) / Revenue TTM)
Tobins Q-Ratio = 62.77 (Enterprise Value 385783.9m / Book Value Of Equity 6146.0m)
Interest Expense / Debt = 1.06% (Interest Expense 406.0m / Debt 38.22km)
Interest Coverage Ratio = 12.78 (EbitDA TTM 20.74km / Interest Expense TTM 1623 m)
Taxrate = 7.58% (Income Tax Expense 271.0m / Income Before Tax 3574 m, last quarter)
NOPAT Net Operating Profit after Tax = 14743.4m (Operating Income TTM 15.95km * (1 - Taxrate 0.08))
Current Ratio = 2.50 (Total Current Assets 18.33km / Total Current Liabilities 7345 m)
Debt / Equity = 1.73 (Debt 38222m / last Quarter total Stockholder Equity 22079m)
Debt / EBITDA = 1.26 (Debt 38222m - Cash and Cash Equivalents 12055m / EBITDA 20738m)
Debt / FCF = 2.20 (Debt 38222m / FCF TTM 17371m)
RoA = 19.44%
RoE = 63.03% (Net Income TTM 13917m / Total Stockholder Equity 22079m)
RoCE = 25.35% (Ebit TTM 16.29km / x)
RoIC = 30.58% (Ebit TTM 16.29km / (Total Assets 71.59km - Total Current Assets 18.33km) )
WACC = 7.88% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 64.44 | Cagr: 4.61% (2.97)
EPS Correlation 4-Years: 80.39 | EPS CAGR: 3.51%
Revenue Correlation 4-Years: 84.31 | Revenue CAGR: 2.31%
Market Capitalization in USD = 359616.87m (359616.87m USD * 1 USDUSD)
Revenue TTM = 35454.0m
Ebit TTM = 16289.0m
Long Term Debt = 38222.0m (by last quarter)
Short Term Debt = 1119.0m (by last quarter)
Debt = 38222.0m (Short Term 1119.0 + Long Term 38222.0)
CCE Cash And Equivalents = 12055.0m (cash And Short Term Investments by last quarter)
Enterprise Value = 385783.9m (Market Cap 359616.9m + Debt 38222.0m - CCE 12055.0m)
Net Debt = 26167.0m (38222.0m Debt - 12055.0m Cash and Cash Equivalents)
EBITDA = 20738.0m (TTM)
FCF Yield = 4.5% (FCF TTM 17371.0m / Enterprise Value 385783.9m)
FCF Margin = 49.0% (FCF TTM 17371.0m / Revenue TTM 35454.0m)
Net Margin = 39.25% (Net Income TTM 13917.0m / Revenue TTM 35454.0m)
Gross Margin = 68.28% ((Revenue TTM 35454.0m - Cost of Revenue TTM 11245.0m) / Revenue TTM)
Tobins Q-Ratio = 62.77 (Enterprise Value 385783.9m / Book Value Of Equity 6146.0m)
Interest Expense / Debt = 1.06% (Interest Expense 406.0m / Debt 38.22km)
Interest Coverage Ratio = 12.78 (EbitDA TTM 20.74km / Interest Expense TTM 1623 m)
Taxrate = 7.58% (Income Tax Expense 271.0m / Income Before Tax 3574 m, last quarter)
NOPAT Net Operating Profit after Tax = 14743.4m (Operating Income TTM 15.95km * (1 - Taxrate 0.08))
Current Ratio = 2.50 (Total Current Assets 18.33km / Total Current Liabilities 7345 m)
Debt / Equity = 1.73 (Debt 38222m / last Quarter total Stockholder Equity 22079m)
Debt / EBITDA = 1.26 (Debt 38222m - Cash and Cash Equivalents 12055m / EBITDA 20738m)
Debt / FCF = 2.20 (Debt 38222m / FCF TTM 17371m)
RoA = 19.44%
RoE = 63.03% (Net Income TTM 13917m / Total Stockholder Equity 22079m)
RoCE = 25.35% (Ebit TTM 16.29km / x)
RoIC = 30.58% (Ebit TTM 16.29km / (Total Assets 71.59km - Total Current Assets 18.33km) )
WACC = 7.88% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 64.44 | Cagr: 4.61% (2.97)
EPS Correlation 4-Years: 80.39 | EPS CAGR: 3.51%
Revenue Correlation 4-Years: 84.31 | Revenue CAGR: 2.31%