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About The Company
CEO
Mr. Cristiano Renno Amon
Market Cap
183.15 Billion USD
Sector
Technology
Website
https://www.qualcomm.comLast Update
2/22/2024, 12:00:00 PM
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide.
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Overview
Value
37
Growth
55
Health
52
Management
69
Analyst Opinion
89
Total
60
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
Risk Factors
- Earnings have declined recently
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 23.9 is higher than the market average (19.6x)
Market Peers
QCOM
Key Figures
PE Ratio (TTM)
23.93
Margin Of Safety (DCF)
-20.91%
Revenue Growth (5 Year Average)
12.56%
Ratings Consensus
Strong Buy
Share Buybacks
5.33%
Dividend Yeild (TTM)
1.89%
Valuation
Value Score
37
- ✔ Free-cashflow-yeild of 5.32% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of 131.74 USD is lower than current price ( 164.11 USD)
- ✘ Price-to-earnings ratio of 23.9 is higher than the market average (19.6x)
- ✘ Margin-of-safety of -20.91% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 145.4 USD ✘
Current Price: 166.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
23.93x
Free Cashflow Yeild
5.32%
PE/Earnings Growth
0.54
Price/Book
8.06x
Growth
Growth Score
55
- ✔ 5 Year Average Revenue growth of 12.56% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 22.69% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 4.21% is lower than the market average (12.35%)
Revenue Growth
12.56%
Earnings Growth
22.69%
Cashflow Growth
4.21%
Health
Health Score
52
Altman Z Score
5.82
Piostroski Score
7.00
Debt/Equity
0.86x
Current Assets/Liabilities
1.75x
Free Cashflow/Total Debt
0.44x
Debt/Capital
0.75x
Dividend
Secure Dividend Score
60
- ✔ Dividend yeild of 1.89% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 40.30% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Payout ratio (TTM) of 45.27% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.89%
Dividend Growth
6.78%
Payout Ratio (Earnings)
45.27%
Payout Ratio (Cashflow)
35.55%
Management
Management Score
69
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 71.37% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 31.15% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
5.33%
Recent Buybacks/Dilution
-0.62%
5 Year Price Volitility
36.91%
Return On Assets
26.23%
Return On Capital Employed
31.15%
Return On Equity
71.37%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
QUALCOMM Incorporated
Currency
USD
Beta
1.229849
Vol Avg
8869442
Ceo
Mr. Cristiano Renno Amon
Cik
0000804328
Cusip
747525103
Exchange
NASDAQ Global Select
Full Time Employees
51000
Industry
Semiconductors
Sector
Technology
Ipo Date
1991-12-13
Address
5775 Morehouse Drive
City
San Diego
State
CA
Country
US
Zip
92121-1714
Phone
858 587 1121
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A