Qualcomm Incorporated Stock Profit Margin
| QCOM Stock | USD 160.18 2.55 1.62% |
Qualcomm Incorporated fundamentals help investors to digest information that contributes to Qualcomm Incorporated's financial success or failures. It also enables traders to predict the movement of Qualcomm Stock. The fundamental analysis module provides a way to measure Qualcomm Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qualcomm Incorporated stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.21) | (0.20) |
Qualcomm | Profit Margin |
Qualcomm Incorporated Company Profit Margin Analysis
Qualcomm Incorporated's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Qualcomm Incorporated Profit Margin | 0.21 % |
Most of Qualcomm Incorporated's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qualcomm Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qualcomm Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Qualcomm Incorporated is extremely important. It helps to project a fair market value of Qualcomm Stock properly, considering its historical fundamentals such as Profit Margin. Since Qualcomm Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qualcomm Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qualcomm Incorporated's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Qualcomm Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Qualcomm Incorporated has a Profit Margin of 0.2139%. This is 116.45% lower than that of the Semiconductors & Semiconductor Equipment sector and 93.34% lower than that of the Information Technology industry. The profit margin for all United States stocks is 116.84% lower than that of the firm.
Qualcomm Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualcomm Incorporated's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualcomm Incorporated could also be used in its relative valuation, which is a method of valuing Qualcomm Incorporated by comparing valuation metrics of similar companies.Qualcomm Incorporated is currently under evaluation in profit margin category among related companies.
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 |
Qualcomm Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 179.34 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 78.51 % | ||||
| Number Of Shares Shorted | 19.41 M | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 8.29 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 35.82 B | ||||
| Gross Profit | 25.57 B | ||||
| EBITDA | 9.6 B | ||||
| Net Income | 7.34 B | ||||
| Cash And Equivalents | 6.38 B | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 15.4 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 20.62 X | ||||
| Cash Flow From Operations | 11.3 B | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | 7.01 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 169.64 | ||||
| Number Of Employees | 50 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 175.92 B | ||||
| Total Asset | 51.04 B | ||||
| Retained Earnings | 20.73 B | ||||
| Working Capital | 12.84 B | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 674.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 51.04 B | ||||
| Last Dividend Paid | 3.15 |
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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Check out Qualcomm Incorporated Piotroski F Score and Qualcomm Incorporated Altman Z Score analysis. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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 7.01 | 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.