June 19, 2025 a 01:00 pm
QCOM: Fundamental Ratio Analysis - QUALCOMM Incorporated
Qualcomm Incorporated, a trailblazer in wireless technology, continues to demonstrate strong potential in the semiconductor industry. With robust operations across its QCT, QTL, and QSI segments, the company remains a valuable asset in the tech arena. The stock presents an enticing opportunity due to its strong historical performance and foundational technological advancements.
Fundamental Rating
QUALCOMM shows a strong fundamental outlook, highlighted by an overall score suggesting robust performance in key financial metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 2/5 | |
| Price to Earnings | 3/5 | |
| Price to Book | 1/5 |
Historical Rating
Comparing historical data provides a perspective on QUALCOMM's consistency and potential for future performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | 4 | 4 | 5 | 5 | 2 | 3 | 1 |
| Previous | — | 4 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Analysts maintain a positive outlook on QUALCOMM, with price targets suggesting potential upward movement.
| High | Low | Median | Consensus |
|---|---|---|---|
| $215 | $215 | $215 | $215 |
Analyst Sentiment
The sentiment among analysts is mostly positive, with a strong inclination towards buying the stock.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 36 | |
| Hold | 27 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
QUALCOMM Incorporated represents a solid investment opportunity due to its strong technological foundation and growth potential within the semiconductor industry. The company's diversified market segments and commitment to innovation in 5G and AI technologies reinforce its market position. While challenges remain in areas like debt-management and price valuation, overall positive analyst sentiment and realistic price targets suggest promising growth prospects ahead.