Qualcomm Incorporated Stock Piotroski F Score

QCOM Stock  USD 163.63  2.28  1.41%   
This module uses fundamental data of Qualcomm Incorporated to approximate its Piotroski F score. Qualcomm Incorporated F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Qualcomm Incorporated. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Qualcomm Incorporated financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Qualcomm Incorporated Altman Z Score, Qualcomm Incorporated Correlation, Qualcomm Incorporated Valuation, as well as analyze Qualcomm Incorporated Alpha and Beta and Qualcomm Incorporated Hype Analysis.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
  
At this time, Qualcomm Incorporated's Debt To Assets are very stable compared to the past year. As of the 25th of April 2024, Long Term Debt To Capitalization is likely to grow to 0.99, while Short and Long Term Debt is likely to drop about 781.5 M. At this time, Qualcomm Incorporated's Inventory Turnover is very stable compared to the past year. As of the 25th of April 2024, POCF Ratio is likely to grow to 47.42, while Free Cash Flow Yield is likely to drop 0.02.
At this time, it appears that Qualcomm Incorporated's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Unavailable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Qualcomm Incorporated Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Qualcomm Incorporated is to make sure Qualcomm is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Qualcomm Incorporated's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Qualcomm Incorporated's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.740.6955
Notably Up
Slightly volatile
Gross Profit Margin0.450.5494
Significantly Down
Slightly volatile
Total Current Liabilities11.6 B11.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total23.9 B22.8 B
Sufficiently Up
Slightly volatile
Total Assets61.6 B58.7 B
Sufficiently Up
Slightly volatile
Total Current Assets27.1 B25.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities13.6 B13 B
Sufficiently Up
Slightly volatile

Qualcomm Incorporated F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Qualcomm Incorporated's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Qualcomm Incorporated in a much-optimized way.

About Qualcomm Incorporated Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.6

At this time, Qualcomm Incorporated's Book Value Per Share is very stable compared to the past year.

Qualcomm Incorporated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qualcomm Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qualcomm Incorporated's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Qualcomm Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Qualcomm Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualcomm Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualcomm Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:
Check out Qualcomm Incorporated Altman Z Score, Qualcomm Incorporated Correlation, Qualcomm Incorporated Valuation, as well as analyze Qualcomm Incorporated Alpha and Beta and Qualcomm Incorporated Hype Analysis.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Qualcomm Incorporated's price analysis, check to measure Qualcomm Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualcomm Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Dividend Share
3.15
Earnings Share
7
Revenue Per Share
32.534
Quarterly Revenue Growth
0.05
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.