QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1QCOM - US7475251036 - Common Stock
148.1 EUR
-4.08 (-2.68%)
Taking everything into account, 1QCOM scores 7 out of 10 in our fundamental rating. 1QCOM was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. 1QCOM gets an excellent profitability rating and is at the same time showing great financial health properties. 1QCOM has a decent growth rate and is not valued too expensively. These ratings would make 1QCOM suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1QCOM was profitable.
In the past year 1QCOM had a positive cash flow from operations.
In the past 5 years 1QCOM has always been profitable.
1QCOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1QCOM (11.05%) is better than 64.06% of its industry peers.
Looking at the Return On Equity, with a value of 26.13%, 1QCOM is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
1QCOM has a better Return On Invested Capital (21.40%) than 84.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1QCOM is above the industry average of 14.06%.
The last Return On Invested Capital (21.40%) for 1QCOM is above the 3 year average (17.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.05% | ||
| ROE | 26.13% | ||
| ROIC | 21.4% |
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
1.3 Margins
The Profit Margin of 1QCOM (12.51%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1QCOM has declined.
1QCOM has a better Operating Margin (27.99%) than 67.19% of its industry peers.
In the last couple of years the Operating Margin of 1QCOM has grown nicely.
With a decent Gross Margin value of 55.43%, 1QCOM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1QCOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.99% | ||
| PM (TTM) | 12.51% | ||
| GM | 55.43% |
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
1QCOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1QCOM has less shares outstanding than it did 1 year ago.
1QCOM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1QCOM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.65 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.65, 1QCOM is doing good in the industry, outperforming 60.94% of the companies in the same industry.
1QCOM has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
1QCOM's Debt to FCF ratio of 1.16 is fine compared to the rest of the industry. 1QCOM outperforms 70.31% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that 1QCOM is somewhat dependend on debt financing.
The Debt to Equity ratio of 1QCOM (0.70) is worse than 79.69% of its industry peers.
Although 1QCOM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 6.65 |
ROIC/WACC2.09
WACC10.25%
2.3 Liquidity
1QCOM has a Current Ratio of 2.82. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.82, 1QCOM is doing good in the industry, outperforming 67.19% of the companies in the same industry.
1QCOM has a Quick Ratio of 2.10. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.10, 1QCOM is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.83% over the past year.
1QCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.54% yearly.
1QCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
1QCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.30% yearly.
EPS 1Y (TTM)17.83%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%11.52%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
3.2 Future
Based on estimates for the next years, 1QCOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.23% on average per year.
Based on estimates for the next years, 1QCOM will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y2.82%
EPS Next 2Y2.66%
EPS Next 3Y3.48%
EPS Next 5Y8.23%
Revenue Next Year4.45%
Revenue Next 2Y2.82%
Revenue Next 3Y3.72%
Revenue Next 5Y5.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.42, the valuation of 1QCOM can be described as correct.
1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 87.50% of the companies in the same industry.
1QCOM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.60.
With a Price/Forward Earnings ratio of 14.02, 1QCOM is valued correctly.
84.38% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Forward Earnings ratio.
1QCOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
64.06% of the companies in the same industry are more expensive than 1QCOM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 95.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.46 | ||
| EV/EBITDA | 13.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1QCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.12
PEG (5Y)0.61
EPS Next 2Y2.66%
EPS Next 3Y3.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, 1QCOM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.81, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 90.63% of the companies listed in the same industry.
1QCOM's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
On average, the dividend of 1QCOM grows each year by 6.56%, which is quite nice.
Dividend Growth(5Y)6.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
68.67% of the earnings are spent on dividend by 1QCOM. This is not a sustainable payout ratio.
1QCOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.67%
EPS Next 2Y2.66%
EPS Next 3Y3.48%
BIT:1QCOM (1/2/2026, 7:00:00 PM)
148.1
-4.08 (-2.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners81.84%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap158.32B
Revenue(TTM)44.28B
Net Income(TTM)5.54B
Analysts73.62
Price Target166.61 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend2.97
Dividend Growth(5Y)6.56%
DP68.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.16%
Min EPS beat(2)0.05%
Max EPS beat(2)2.27%
EPS beat(4)3
Avg EPS beat(4)3.54%
Min EPS beat(4)-0.96%
Max EPS beat(4)12.79%
EPS beat(8)7
Avg EPS beat(8)4.44%
EPS beat(12)9
Avg EPS beat(12)3.18%
EPS beat(16)12
Avg EPS beat(16)3.17%
Revenue beat(2)1
Avg Revenue beat(2)0.27%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)2.38%
Revenue beat(4)2
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.86%
Revenue beat(12)4
Avg Revenue beat(12)0.06%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)5.48%
PT rev (3m)8.59%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)3.25%
EPS NY rev (1m)0.35%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)2.71%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 14.02 | ||
| P/S | 4.19 | ||
| P/FCF | 14.46 | ||
| P/OCF | 13.23 | ||
| P/B | 8.74 | ||
| P/tB | 21.31 | ||
| EV/EBITDA | 13.7 |
EPS(TTM)10.27
EY6.93%
EPS(NY)10.56
Fwd EY7.13%
FCF(TTM)10.24
FCFY6.91%
OCF(TTM)11.19
OCFY7.56%
SpS35.37
BVpS16.94
TBVpS6.95
PEG (NY)5.12
PEG (5Y)0.61
Graham Number62.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.05% | ||
| ROE | 26.13% | ||
| ROCE | 30.23% | ||
| ROIC | 21.4% | ||
| ROICexc | 28.44% | ||
| ROICexgc | 47.84% | ||
| OM | 27.99% | ||
| PM (TTM) | 12.51% | ||
| GM | 55.43% | ||
| FCFM | 28.95% |
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
ROICexc(3y)23.98%
ROICexc(5y)29.07%
ROICexgc(3y)39.79%
ROICexgc(5y)50.96%
ROCE(3y)24.69%
ROCE(5y)29.47%
ROICexgc growth 3Y-4.83%
ROICexgc growth 5Y4.68%
ROICexc growth 3Y-5.32%
ROICexc growth 5Y8.03%
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 1.16 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 74.41% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.11% | ||
| Profit Quality | 231.37% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 6.65 |
F-Score6
WACC10.25%
ROIC/WACC2.09
Cap/Depr(3y)71.86%
Cap/Depr(5y)92.66%
Cap/Sales(3y)3.14%
Cap/Sales(5y)4.03%
Profit Quality(3y)159.2%
Profit Quality(5y)125.21%
High Growth Momentum
Growth
EPS 1Y (TTM)17.83%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%11.52%
EPS Next Y2.82%
EPS Next 2Y2.66%
EPS Next 3Y3.48%
EPS Next 5Y8.23%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
Revenue Next Year4.45%
Revenue Next 2Y2.82%
Revenue Next 3Y3.72%
Revenue Next 5Y5.59%
EBIT growth 1Y20.88%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year7.6%
EBIT Next 3Y4.53%
EBIT Next 5YN/A
FCF growth 1Y14.86%
FCF growth 3Y23.33%
FCF growth 5Y23.81%
OCF growth 1Y14.83%
OCF growth 3Y15.49%
OCF growth 5Y19.24%
QUALCOMM INC / 1QCOM.MI FAQ
What is the fundamental rating for 1QCOM stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1QCOM.MI.
What is the valuation status for 1QCOM stock?
ChartMill assigns a valuation rating of 6 / 10 to QUALCOMM INC (1QCOM.MI). This can be considered as Fairly Valued.
How profitable is QUALCOMM INC (1QCOM.MI) stock?
QUALCOMM INC (1QCOM.MI) has a profitability rating of 7 / 10.
How financially healthy is QUALCOMM INC?
The financial health rating of QUALCOMM INC (1QCOM.MI) is 8 / 10.
Can you provide the dividend sustainability for 1QCOM stock?
The dividend rating of QUALCOMM INC (1QCOM.MI) is 6 / 10 and the dividend payout ratio is 68.67%.