ScoreWhy is QUALCOMM, Inc. ?
1
High Management Efficiency with a high ROCE of 53.38%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.32 times
3
Flat results in Dec 25
- NET PROFIT(HY) At USD -197.89 MM has Grown at -103.16%
- ROCE(HY) Lowest at 21.48%
4
With ROCE of 46.82%, it has a fair valuation with a 5.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.61%, its profits have fallen by -48.5%
5
High Institutional Holdings at 81.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -18.61% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to QUALCOMM, 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 QUALCOMM, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
QUALCOMM, Inc.
-18.61%
-0.97
38.78%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
9.58%
EBIT to Interest (avg)
16.08
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.01
Tax Ratio
5.17%
Dividend Payout Ratio
69.40%
Pledged Shares
0
Institutional Holding
81.39%
ROCE (avg)
53.38%
ROE (avg)
65.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.98
EV to EBIT
11.56
EV to EBITDA
10.25
EV to Capital Employed
5.41
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
2.88%
ROCE (Latest)
46.82%
ROE (Latest)
23.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 14,390 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.65
NET PROFIT(Q)
At USD 2,990.45 MM has Grown at 115.73%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.92 times
NET SALES(Q)
Highest at USD 12,252 MM
-10What is not working for the Company
NET PROFIT(HY)
At USD -197.89 MM has Grown at -103.16%
ROCE(HY)
Lowest at 21.48%
Here's what is working for QUALCOMM, Inc.
Operating Cash Flow
Highest at USD 14,390 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 Profit
At USD 2,990.45 MM has Grown at 115.73%
over average net sales of the previous four periods of USD 1,386.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 11.65 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 12,252 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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