RadarScope: QCOM — Analiza Fundamentala

Market Cap

$167.8B

P/E Ratio

18.2

Profit Margin

21.0%

ROE

37.3%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$2.21

▼ 16.6% QoQ▼ 20.2% YoY

EPS Estimat

$2.23

Miss by 0.9%

Revenue Actual

$9.95B

▼ 6.2% QoQ▼ 4.0% YoY

Revenue Estimat

$9.69B

Beat by 2.6%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$2.21

EPS Est.

$2.23

Revenue

$9.95B

Beat/Miss

Miss by 0.9%

2026-04

EPS Actual

$2.65

EPS Est.

$2.56

Revenue

$10.60B

Beat/Miss

Beat by 3.5%

2026-02

EPS Actual

$3.5

EPS Est.

$3.39

Revenue

$12.25B

Beat/Miss

Beat by 3.2%

2025-11

EPS Actual

EPS Est.

$2.87

Revenue

$11.27B

Beat/Miss

Beat by 4.5%

Urmatorul Raport

Data

2026-11-04

EPS Estimat

$2.21

Revenue Estimat

$10.15B

💰 Dividende Recente

2026-09

$0.92

Yield: 2.23%

Plata: 2026-09

2026-06

$0.92

Yield: 1.48%

Plata: 2026-06

2026-03

$0.89

Yield: 2.60%

Plata: 2026-03

2025-12

$0.89

Yield: 2.02%

Plata: 2025-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 7/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 8.75 · cu dividend 4.21 · crestere EPS ~2.1%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 18.2.
vs media proprie 5 ani (18.9): IN LINIE cu istoria
vs sector Technology (46.5): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

QCT 87% · QTL 13%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $3.01 (mai multa datorie decat cash).
Datorie/Capital 0.55 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $102.0M / Lung $15.5B.

Marje de profit

MARJE SOLIDE

Bruta 54.2% · Operationala 23.2% · Neta 21.0%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +25% vs vanzari +14%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-09-30

🏦 Altman Z-Score

6.21 ZONA SIGURA

X1 Capital de lucru / Active	0.331	x1.2
X2 Profit reportat / Active	0.412	x1.4
X3 EBIT / Active	0.266	x3.3
X4 Capitalizare / Datorii	5.799	x0.6
X5 Vanzari / Active	0.883	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv11.05%

✓Cash flow operational pozitiv14.01B

✗ROA in crestere11.05% vs 18.39%

✓Cash flow > Profit net (calitate)14.01B vs 5.54B

✗Datorie pe termen lung in scadere29.5% vs 24.1% din active

✓Lichiditate curenta in crestere2.82 vs 2.40

✓Fara emisiune de actiuni noi1074.0M vs 1113.0M

✗Marja bruta in crestere55.4% vs 56.2%

✓Rotatia activelor in crestere0.88 vs 0.71

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+9.40pp CREEAZA VALOARE

ROIC (randamentul capitalului)	21.85%
WACC (costul capitalului)	12.45%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.66 · Prima de risc 5.5%
Cost capitaluri proprii 13.35% · Cost datorie 4.48% · Impozit efectiv 50.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM18.2

P/B TTM6.11

P/S TTM3.81

EV/EBITDA13.3

Gross Margin54.2%

Operating Margin23.2%

Net Margin21.0%

ROE37.3%

ROA16.1%

Debt/Equity0.55

Current Ratio2.02

FCF Yield6.2%

Dividend Yield2.25%

Beta1.65

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$9.9B	$5.3B	$2.0B	$1.89
2026-03	$10.6B	$5.7B	$7.4B	$6.92
2025-12	$12.3B	$6.7B	$3.0B	$2.81
2025-09	$11.3B	$6.2B	$-3.1B	$-2.84

🏢 Profil Companie

CEOCristiano Renno Amon

Angajati52000

IPO1991-12-13

Websitehttps://www.qualcomm.com...

52W High$259.92

52W Low$121.99

QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. Thes...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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