QCOM:NGS-QUALCOMM Incorporated

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 55.27

Change

-0.46 (-0.83)%

Market Cap

USD 100.89B

Volume

0.01B

Analyst Target

USD 68.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Qualcomm Inc develops digital communication technology called CDMA (Code Division Multiple Access), & owns intellectual property applicable to products that implement any version of CDMA including patents, patent applications & trade secrets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+6.36 (+0.76%)

USD 2,357.23B
AVGO Broadcom Inc

-23.64 (-1.84%)

USD 583.44B
AMD Advanced Micro Devices Inc

+1.06 (+0.69%)

USD 264.17B
INTC Intel Corporation

-0.64 (-1.79%)

USD 179.99B
TXN Texas Instruments Incorporated

-2.03 (-1.23%)

USD 156.97B
ARM Arm Holdings plc

-2.64 (-2.45%)

USD 128.50B
ADI Analog Devices Inc

-1.85 (-0.98%)

USD 94.83B
MU Micron Technology Inc

-4.40 (-3.78%)

USD 83.85B
NXPI NXP Semiconductors NV

-7.57 (-3.34%)

USD 62.66B
MRVL Marvell Technology Group Ltd

-1.24 (-1.87%)

USD 57.62B

ETFs Containing QCOM

TDVI 8.36 % 0.00 %

N/A

N/A
QMAX:CA Hamilton Technology Yield.. 7.07 % 0.00 %

-0.17 (-0.14%)

CAD 0.26B
XCHP:CA iShares Semiconductor Ind.. 6.17 % 0.00 %

-1.61 (-0.14%)

CAD 8.73M
VVSM:F Vaneck Vectors Ucits Etfs.. 5.31 % 0.00 %

-0.54 (-0.14%)

USD 1.57B
SMHV:SW VanEck Semiconductor UCIT.. 5.31 % 0.00 %

-0.67 (-0.14%)

USD 1.77B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 5.17 % 0.00 %

-0.08 (-0.14%)

USD 6.32M
SEMI:AU Global X Semiconductor ET.. 4.80 % 0.00 %

N/A

N/A
UVAL:SW SPDR® MSCI USA Value UCI.. 4.78 % 0.00 %

N/A

USD 0.13B
IDGT iShares Trust - iShares U.. 4.78 % 0.00 %

-0.09 (-0.14%)

USD 0.05B
GGME Invesco Next Gen Media an.. 4.54 % 0.00 %

+0.05 (+-0.14%)

USD 0.03B
XDRV:CA iShares Global Electric a.. 4.53 % 0.00 %

N/A

CAD 4.90M
XMOV:SW Xtrackers Future Mobility.. 4.51 % 0.00 %

+0.26 (+-0.14%)

USD 0.15B
CHPS Xtrackers Semiconductor S.. 4.51 % 0.00 %

-0.44 (-0.14%)

USD 6.61M
SEC0:F iShares MSCI Global Semic.. 4.46 % 0.00 %

-0.08 (-0.14%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 4.46 % 0.00 %

-0.11 (-0.14%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 4.46 % 0.00 %

-0.09 (-0.14%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.46 % 0.00 %

-0.18 (-0.14%)

N/A
FMTV:XETRA Fidelity Metaverse UCITS .. 4.42 % 0.00 %

-0.02 (-0.14%)

USD 6.26M
IGPT Invesco Dynamic Software .. 4.41 % 0.00 %

-0.30 (-0.14%)

USD 0.24B
FMET Fidelity® Metaverse ETF 4.38 % 0.00 %

-0.08 (-0.14%)

USD 0.03B
MTAV:AU BetaShares Metaverse ETF 4.29 % 0.00 %

N/A

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 4.19 % 0.00 %

-0.19 (-0.14%)

USD 0.04B
METV Roundhill Ball Metaverse .. 3.98 % 0.00 %

-0.03 (-0.14%)

USD 0.43B
KNCT Invesco Next Gen Connecti.. 3.98 % 0.00 %

-0.72 (-0.14%)

USD 0.04B
TENG 3.87 % 0.00 %

N/A

N/A
ARVR First Trust Indxx Metaver.. 3.54 % 0.00 %

-0.15 (-0.14%)

USD 1.75M
FLRA:XETRA Franklin Metaverse UCITS .. 3.38 % 0.00 %

+0.49 (+-0.14%)

USD 3.58M
ECAR:SW iShares Electric Vehicles.. 3.17 % 0.00 %

-0.04 (-0.14%)

N/A
NXTE Investment Managers Serie.. 3.07 % 0.00 %

-0.36 (-0.14%)

USD 0.06B
DRVE:LSE Global X Autonomous & Ele.. 3.04 % 0.00 %

-0.02 (-0.14%)

USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 3.04 % 0.00 %

-0.04 (-0.14%)

USD 0.01B
USD ProShares Ultra Semicondu.. 2.89 % 0.95 %

-1.04 (-0.14%)

USD 0.85B
DR7E:XETRA Global X Autonomous & Ele.. 2.84 % 0.00 %

-0.04 (-0.14%)

USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 2.84 % 0.00 %

-0.09 (-0.14%)

USD 0.01B
DRUP GraniteShares ETF Trust -.. 2.79 % 0.00 %

-0.38 (-0.14%)

USD 0.06B
SPME:SW iShares Edge S&P 500 Mini.. 2.72 % 0.00 %

+0.05 (+-0.14%)

USD 0.09B
SPLV:SW iShares Edge S&P 500 Mini.. 2.72 % 0.00 %

-0.15 (-0.14%)

USD 1.93B
WVAL:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

+0.13 (+-0.14%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

+0.09 (+-0.14%)

USD 0.06B
QDIV:SW iShares MSCI USA Quality .. 2.57 % 0.00 %

N/A

USD 0.81B
WTAI:SW WisdomTree Artificial Int.. 2.54 % 0.00 %

-0.86 (-0.14%)

USD 0.88B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

+0.09 (+-0.14%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.38 % 0.00 %

+0.05 (+-0.14%)

USD 0.35B
UPVLH:SW 2.38 % 0.00 %

N/A

N/A
DVND Touchstone ETF Trust - To.. 2.38 % 0.00 %

-0.04 (-0.14%)

USD 0.03B
FLXX:SW Franklin Global Dividend .. 2.21 % 0.00 %

-0.66 (-0.14%)

N/A
KNGZ First Trust Exchange-Trad.. 2.19 % 0.00 %

+0.02 (+-0.14%)

USD 0.02B
VLUE:AU VanEck MSCI International.. 2.13 % 0.00 %

N/A

USD 0.24B
XDEV:SW Xtrackers MSCI World Valu.. 2.02 % 0.00 %

N/A

N/A
IWVL:SW iShares Edge MSCI World V.. 2.01 % 0.00 %

+0.10 (+-0.14%)

USD 3.81B
WTAI 1.88 % 0.00 %

N/A

N/A
ZDY.U:CA 1.61 % 0.33 %

N/A

N/A
CISB:SW iShares Smart City Infras.. 1.36 % 0.00 %

N/A

USD 0.33B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+0.12 (+-0.14%)

USD 0.19B
ESGS Columbia Sustainable U.S... 0.00 % 0.35 %

+0.09 (+-0.14%)

USD 0.06B
EZY 0.00 % 0.38 %

N/A

N/A
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

+0.04 (+-0.14%)

USD 1.04B
PBS 0.00 % 0.63 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.05 (-0.14%)

USD 0.74B
PSJ 0.00 % 0.58 %

N/A

N/A
PXQ 0.00 % 0.63 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-1.41 (-0.14%)

USD 1.43B
PY Principal Value ETF 0.00 % 0.29 %

-0.03 (-0.14%)

USD 0.06B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

-0.02 (-0.14%)

USD 0.82B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.02 (+-0.14%)

USD 0.03B
RNLC 0.00 % 0.60 %

N/A

N/A
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.12 (-0.14%)

USD 0.24B
FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

N/A

CAD 9.51M
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

-0.20 (-0.14%)

USD 0.63B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

N/A

CAD 0.05B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

-0.17 (-0.14%)

USD 1.59B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

-0.12 (-0.14%)

USD 0.04B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

-0.27 (-0.14%)

USD 0.58B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

-1.14 (-0.14%)

CAD 5.97M
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.08 (-0.14%)

USD 0.39B
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
RYT Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 4.09B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-3.77 (-0.14%)

USD 19.09B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-2.15 (-0.14%)

USD 10.94B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-3.73 (-0.14%)

USD 12.75B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.20 (+-0.14%)

USD 5.56M
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.71 (-0.14%)

USD 2.43B
TUSA 0.00 % 0.70 %

N/A

N/A
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-4.27 (-0.14%)

USD 1.46B
HUL:CA 0.00 % 2.20 %

N/A

N/A
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

-0.14 (-0.14%)

USD 0.13B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

+0.04 (+-0.14%)

USD 0.70B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+7.00 (+-0.14%)

USD 0.72B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+16.00 (+-0.14%)

USD 3.88B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.02 (+-0.14%)

USD 3.88B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+0.26 (+-0.14%)

USD 3.88B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 3.88B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+33.50 (+-0.14%)

USD 1.98B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.06 (+-0.14%)

USD 0.72B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+13.00 (+-0.14%)

USD 0.35B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-11.50 (-0.14%)

USD 1.52B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+9.75 (+-0.14%)

USD 8.21M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-9.00 (-0.14%)

USD 0.02B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.75 (+-0.14%)

USD 0.81B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.02 (+-0.14%)

USD 0.81B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.17 (-0.14%)

USD 0.90B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+14.00 (+-0.14%)

USD 1.60B
XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

+16.75 (+-0.14%)

USD 0.05B
XNID:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

-0.02 (-0.14%)

USD 0.19B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

-20.00 (-0.14%)

USD 0.19B
XIDD:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

+0.20 (+-0.14%)

USD 0.06B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.18 (-0.14%)

USD 0.18B
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.06 (-0.14%)

USD 0.04B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.02 (+-0.14%)

USD 3.97B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.12 (-0.14%)

USD 0.82B
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.01 (-0.14%)

USD 0.84B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.04 (+-0.14%)

USD 0.33B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.29 (-0.14%)

USD 1.52B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.04 (-0.14%)

USD 0.02B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

-0.38 (-0.14%)

USD 0.09B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-0.04 (-0.14%)

USD 1.58B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.06 (+-0.14%)

USD 0.18B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.06 (+-0.14%)

USD 0.04B
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

+0.13 (+-0.14%)

USD 3.97B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.04 (+-0.14%)

USD 0.82B
QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.01 (+-0.14%)

USD 0.84B
T6ET:XETRA 0.00 % 0.00 %

N/A

N/A
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.15 (+-0.14%)

USD 0.49B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.11 (-0.14%)

USD 0.77B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.19 (+-0.14%)

USD 0.05B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

-0.04 (-0.14%)

USD 0.01B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+0.13 (+-0.14%)

USD 1.60B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

-20.00 (-0.14%)

USD 1.28B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

+0.04 (+-0.14%)

USD 0.70B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.67 (-0.14%)

USD 1.57B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

-0.32 (-0.14%)

USD 0.90B
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

+0.05 (+-0.14%)

USD 0.15B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 0.16B
FLXX:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.08 (+-0.14%)

USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.14 (+-0.14%)

USD 0.04B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

USD 0.07B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 0.18B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

+0.07 (+-0.14%)

USD 0.06B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 0.15B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

-0.07 (-0.14%)

USD 0.96B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.10 (+-0.14%)

USD 0.18B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.76 (-0.14%)

USD 1.79B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

N/A

N/A
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

-0.10 (-0.14%)

USD 0.01B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.06 (+-0.14%)

USD 3.29M
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.01 (+-0.14%)

USD 0.03B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-22.75 (-0.14%)

USD 0.81B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.66 (-0.14%)

USD 0.35M
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (-0.14%)

USD 0.33B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 0.33B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.23 (-0.14%)

USD 7.03M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.66 (-0.14%)

USD 0.26B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.00 %

-0.52 (-0.14%)

CAD 0.06B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

-0.01 (-0.14%)

USD 0.03B
META Meta Platforms Inc. 0.00 % 0.00 %

+7.63 (+-0.14%)

USD 1,253.88B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.16 (+-0.14%)

USD 0.81B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 0.33B
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

+0.01 (+-0.14%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

+0.03 (+-0.14%)

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.88% 8% B- 10% F
Dividend Return N/A N/A N/A N/A F
Total Return -2.88% 8% B- 9% A-
Trailing 12 Months  
Capital Gain -19.02% 55% F 38% F
Dividend Return 3.56% 97% N/A 79% B-
Total Return -15.46% 56% F 42% F
Trailing 5 Years  
Capital Gain -26.03% 22% F 33% F
Dividend Return 13.66% 55% F 61% D-
Total Return -12.37% 25% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.48% 20% F 25% F
Dividend Return -0.13% 22% F 29% F
Total Return 3.35% 85% B 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 20.43% 86% B+ 63% D
Risk Adjusted Return -0.64% 22% F 29% F
Market Capitalization 100.89B 95% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -16.65 91% 87%
Price/Book Ratio 2.92 40% 34%
Price / Cash Flow Ratio 5.19 27% 16%
Price/Free Cash Flow Ratio 27.36 19% 17%
Management Effectiveness  
Return on Equity -27.12% 17% 27%
Return on Invested Capital 2.10% 34% 50%
Return on Assets -8.71% 25% 32%
Debt to Equity Ratio 513.25% 3% 4%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector