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 21.74% and Operating profit at 43.11%
3
With a growth in Net Profit of 33.55%, the company declared Outstanding results in Oct 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 27,537 MM
- DEBT-EQUITY RATIO (HY) Lowest at 61.85 %
- DIVIDEND PER SHARE(HY) Highest at USD 6.91
4
High Institutional Holdings at 77.91%
- 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 64.58% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
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.
64.58%
2.40
48.22%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.74%
EBIT Growth (5y)
43.11%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.41
Tax Ratio
22.77%
Dividend Payout Ratio
49.52%
Pledged Shares
0
Institutional Holding
77.91%
ROCE (avg)
18.75%
ROE (avg)
32.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
18.92
EV to EBIT
60.70
EV to EBITDA
45.45
EV to Capital Employed
12.17
EV to Sales
24.85
PEG Ratio
0.33
Dividend Yield
0.56%
ROCE (Latest)
20.06%
ROE (Latest)
29.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 27,537 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 61.85 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.91
NET SALES(Q)
Highest at USD 18,015 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,335.36
RAW MATERIAL COST(Y)
Fallen by -11.44% (YoY
CASH AND EQV(HY)
Highest at USD 26,896 MM
OPERATING PROFIT(Q)
Highest at USD 9,895 MM
PRE-TAX PROFIT(Q)
Highest at USD 7,043 MM
NET PROFIT(Q)
Highest at USD 8,692 MM
EPS(Q)
Highest at USD 1.74
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.91 times
Here's what is working for Broadcom Inc.
Operating Cash Flow
Highest at USD 27,537 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 18,015 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,335.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 61.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 18,015 MM has Grown at 28.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 9,895 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 7,043 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 7,043 MM has Grown at 68.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8,692 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 8,692 MM has Grown at 87.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 26,896 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.44% (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 6.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 33.86%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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