ScoreWhy is Broadcom Inc. ?
1
High Management Efficiency with a high ROCE of 18.75%
2
Healthy long term growth as Net Sales has grown by an annual rate of 20.90% and Operating profit at 43.37%
3
With a growth in Operating Profit of 26.04%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 25,438 MM
- NET PROFIT(Q) At USD 4,306.85 MM has Grown at 366.48%
- DIVIDEND PER SHARE(HY) Highest at USD 7.83
4
High Institutional Holdings at 77.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 133.61% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Broadcom Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Broadcom Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Broadcom Inc.
126.6%
2.82
59.26%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.90%
EBIT Growth (5y)
43.37%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.43
Tax Ratio
22.77%
Dividend Payout Ratio
170.61%
Pledged Shares
0
Institutional Holding
77.68%
ROCE (avg)
18.75%
ROE (avg)
32.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
16.69
EV to EBIT
56.22
EV to EBITDA
39.12
EV to Capital Employed
9.57
EV to Sales
21.37
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
17.02%
ROE (Latest)
20.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 25,438 MM
NET PROFIT(Q)
At USD 4,306.85 MM has Grown at 366.48%
DIVIDEND PER SHARE(HY)
Highest at USD 7.83
NET SALES(Q)
Highest at USD 15,952 MM
RAW MATERIAL COST(Y)
Fallen by -10.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 73.03 %
PRE-TAX PROFIT(Q)
At USD 5,498 MM has Grown at 73.6%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.83 times
Here's what is working for Broadcom Inc.
Net Profit
At USD 4,306.85 MM has Grown at 366.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 25,438 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 15,952 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 7.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
At USD 5,498 MM has Grown at 73.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 73.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Broadcom Inc.
Debtors Turnover Ratio
Lowest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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