May 31, 2025 a 06:00 pm
AVGO: Fundamental Ratio Analysis - Broadcom Inc.
Broadcom Inc. is a major player in the semiconductor industry with a robust portfolio of products used in various technological applications. The stock shows steady potential for long-term investment due to its strong fundamentals in the semiconductor market. Despite industry fluctuations, Broadcom's diverse product range and strategic positioning provide resilience and growth opportunities.
Fundamental Rating
The fundamental ratings give a mixed picture, highlighting areas of strong performance and some potential risks.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
A comparison of historical data highlights the company's current strengths and weaknesses.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 3 | 4 | 4 | 4 | 1 | 1 | 1 |
| Previous Data | 0 | 4 | 4 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets reflect optimism about Broadcom's growth potential, with a consensus on "Buy".
| High | Low | Median | Consensus |
|---|---|---|---|
| 267 | 215 | 250 | 244.4 |
Analyst Sentiment
The analyst sentiment shows general favorability towards the stock, with no sell recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 52 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Broadcom Inc. offers a solid investment opportunity due to its stable performance in the semiconductor sector and favorable analyst sentiment. While certain financial metrics like debt-to-equity and price-to-book ratios suggest caution, the overall analyst consensus remains positive. The high analyst rating coupled with growth in the technology sector suggests potential for future gains. Investors should weigh the risks of the semiconductor industry's volatility against Broadcom's strong market position.