QUALCOMM Incorporated [QCOM] took an upward turn with a change of -0.51%, trading at the price of $89.57 during the trading session on Thursday. The price movement in correlation with percentage of the mentioned increase can allow a valuable insight to investors. During the last trading session 1.97 million shares changed hands being bought and sold, while QUALCOMM Incorporated shares have an average trading volume of 9.58M shares for that time period. QCOM monthly volatility recorded 2.55%, in the meanwhile having share price volatility for the week set at 2.29%. PS value for QCOM stocks is 5.38 with PB recorded at 22.85.
QUALCOMM Incorporated [NASDAQ:QCOM]: Analyst Rating and Earnings
Its stock price has been found in the range of 51.09 to 96.17. This is compared to its latest closing price of $90.03.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 6 May (In 82 Days).
Fundamental Analysis of QUALCOMM Incorporated [QCOM]
Now let’s turn to look at profitability: with a current Operating Margin for QUALCOMM Incorporated [QCOM] sitting at +33.29 and its Gross Margin at +64.59, this company’s Net Margin is now 21.40%. These measurements indicate that QUALCOMM Incorporated [QCOM] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 42.38, and its Return on Invested Capital has reached 21.30%. Its Return on Equity is 150.28, and its Return on Assets is 13.36. These metrics all suggest that QUALCOMM Incorporated is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, QUALCOMM Incorporated [QCOM] has generated a Total Debt to Total Equity ratio of 324.57. Similarly, its Total Debt to Total Capital is 76.45, while its Total Debt to Total Assets stands at 48.34. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 12.89, and its Long-Term Debt to Total Capital is 273.72.
What about valuation? This company’s Enterprise Value to EBITDA is 10.67 and its Total Debt to EBITDA Value is 1.68. The Enterprise Value to Sales for this firm is now 4.13, and its Total Debt to Enterprise Value stands at 0.16. QUALCOMM Incorporated [QCOM] has a Price to Book Ratio of 17.87, a Price to Cash Flow Ratio of 12.83 and P/E Ratio of 25.49. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, QUALCOMM Incorporated [QCOM] earns $656,027 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.03 and its Total Asset Turnover is 0.74. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.72 and its Current Ratio is 1.88. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
QUALCOMM Incorporated [QCOM] has 1.18B shares outstanding, amounting to a total market cap of $106.66B. Its stock price has been found in the range of 51.09 to 96.17. At its current price, it has moved down by -6.86% from its 52-week high, and it has moved up 75.31% from its 52-week low.
This stock’s Beta value is currently 1.53, which indicates that it is 2.29% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 50.18. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is QUALCOMM Incorporated [QCOM] a Reliable Buy?
Shares of QUALCOMM Incorporated [QCOM], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.