tickrz reports
tickrz rank
D
Broadcom Ltd (AVGO)
Technology | Electronics
249.70  -0.02%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 491
Pure Value RankD / 445Dividend RankD / 444
Moat RankD / 421Financial Strength RankD / 306
Growth RankA / 121Momentum RankA / 30
AVGO vs ELECTRONICS SECTOR & S&P 500
VALUATION
AVGOSECTORS&P 500
P/E RATIO211.1634.819.28
EV/EBITDA RATIO21.8115.911.77
P/S RATIO6.854.72.03
P/B RATIO5.636.73.09
QUALITY
RETURN ON EQUITY2.46%19.69%13.82%
RETURN ON CAPITAL-1.5%32.64%10.04%
NET MARGIN-12.33%15.88%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.42%
PAYOUT RATIO273.69%
3 YR DIVIDEND GROWTH34.35%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY60%
INTEREST COVERAGE1.34x
CURRENT RATIO4.48
GROWTH
5 YR EPS GROWTH-216.7%
5 YR SPS GROWTH41.48%
5 YR BPS GROWTH42.21%
About tickrz
Key Concepts
Great Investors
Broadcom Ltd's stock has climbed 47% over the last year, earning it a strong Momentum Rank
tickrz rank N/A
Unfortunately we don't have enough data to calculate Broadcom Ltd's tickrz rank.
value
pure value ranking D / 445Warren Buffett ranking D / 491
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Broadcom Ltd's valuation score is comprised of a P/E ratio of 211.2x, a P/B ratio of 5.6x, a P/S ratio of 6.9x, and an EV/EBITDA ratio of 21.8x. Broadcom Ltd ranks 445 out of the S&P 500 constituents on valuation--a relatively weak score.Broadcom Ltd ranks 491 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Broadcom Ltd is probably not for you.

quality
moat D / 421financial strength D / 306
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Broadcom Ltd has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 1.34x, a debt/equity ratio of 60% and a Moat Rank of 421 translate to a weak Financial Strength score.


momentum A / 30
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 46.88% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 30. Broadcom Ltd's strong 12 month stock performance will appeal to momentum investors.

yield D / 444
value + yield
Shares currently yield 1.42%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Broadcom Ltd ranks 444 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 121
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 41.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 42.2% speak to its impressive growth ranking.

Broadcom Ltd (AVGO)
Technology | Electronics
249.70  -0.02%


tickrz rank
D
VALUATION RATIOS
P/E Ratio211.16x
P/B Ratio5.63x
P/S Ratio6.85x
EV/EBITDA Ratio21.81x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.42%
PAYOUT RATIO273.69%
3 YR DIVIDEND GROWTH34.35%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
3 OUT OF 9
DEBT-TO-EQUITY60%
INTEREST COVERAGE1.34x
CURRENT RATIO4.48
MOAT
ROE2.46%
ROIC-1.5%
Net Margin-12.33%
GROWTH
5 YR EPS GROWTH-216.7%
5 YR SPS GROWTH41.48%
5 YR BPS GROWTH42.21%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Broadcom Ltd's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Broadcom Ltd's valuation score is comprised of a P/E ratio of 211.2x, a P/B ratio of 5.6x, a P/S ratio of 6.9x, and an EV/EBITDA ratio of 21.8x. Broadcom Ltd ranks 445 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Broadcom Ltd ranks 491 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Broadcom Ltd is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Broadcom Ltd has a Piotroski F Score of 3 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 1.34x, a debt/equity ratio of 60% and a Moat Rank of 421 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 46.88% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 30. Broadcom Ltd's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.42%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Broadcom Ltd ranks 444 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 41.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 42.2% speak to its impressive growth ranking.