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 -19.54%, 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 -19.54% 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.
31.65%
-1.01
38.72%
S&P 500
25.12%
0.62
19.30%
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 14,285 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.06
NET PROFIT(Q)
Highest at USD 7,320 MM
EPS(Q)
Highest at USD 6.88
-11What is not working for the Company
NET PROFIT(9M)
At USD 7,122.11 MM has Grown at -21.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,608.77
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.95%
DEBT-EQUITY RATIO
(HY)
Highest at 20.06 %
OPERATING PROFIT(Q)
Lowest at USD 2,751 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.96 %
PRE-TAX PROFIT(Q)
Lowest at USD 2,182 MM
Here's what is working for QUALCOMM, Inc.
Net Profit
At USD 7,320 MM has Grown at 445.85%
over average net sales of the previous four periods of USD 1,341.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 11.06 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 14,285 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 7,320 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 6.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 413 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for QUALCOMM, Inc.
Interest Coverage Ratio
Lowest at 1,608.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 2,182 MM has Fallen at -31.38%
over average net sales of the previous four periods of USD 3,180 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD 2,751 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 25.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2,182 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 20.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 12.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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