ScoreWhy is QUALCOMM, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 53.38%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.68% and Operating profit at 28.36%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.32 times
2
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 40.99%, it has a very attractive valuation with a 5.78 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 2.82%, its profits have risen by 22.7% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 80.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
7.24%
-0.57
38.62%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
28.36%
EBIT to Interest (avg)
16.08
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.00
Tax Ratio
5.17%
Dividend Payout Ratio
36.77%
Pledged Shares
0
Institutional Holding
80.20%
ROCE (avg)
53.38%
ROE (avg)
65.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.91
EV to EBIT
14.09
EV to EBITDA
12.31
EV to Capital Employed
5.78
EV to Sales
3.89
PEG Ratio
0.62
Dividend Yield
2.34%
ROCE (Latest)
40.99%
ROE (Latest)
40.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.61
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.61 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for QUALCOMM, Inc.
Dividend per share
Highest at USD 13.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 13.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 QUALCOMM, Inc.
Non Operating Income
Highest at USD 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
