QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - BIT:1QCOM - US7475251036 - Common Stock
150.08 EUR
+0.48 (+0.32%)
Overall 1QCOM gets a fundamental rating of 6 out of 10. We evaluated 1QCOM against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1QCOM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1QCOM is not valued too expensively and it also shows a decent growth rate. This makes 1QCOM very considerable 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.
In the past 5 years 1QCOM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.05%, 1QCOM is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.13%, 1QCOM belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
The Return On Invested Capital of 1QCOM (21.40%) is better than 88.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1QCOM is above the industry average of 14.81%.
The 3 year average ROIC (17.48%) for 1QCOM is below the current ROIC(21.40%), indicating increased profibility in the last year.
| 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
1QCOM has a Profit Margin (12.51%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1QCOM has declined.
1QCOM has a Operating Margin of 27.99%. This is in the better half of the industry: 1QCOM outperforms 70.97% of its industry peers.
1QCOM's Operating Margin has improved in the last couple of years.
The Gross Margin of 1QCOM (55.43%) is better than 74.19% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1QCOM is creating value.
Compared to 1 year ago, 1QCOM has less shares outstanding
1QCOM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1QCOM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.58 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 6.58, 1QCOM perfoms like the industry average, outperforming 53.23% 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 69.35% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that 1QCOM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, 1QCOM is doing worse than 77.42% of the companies in the same industry.
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 | 6.58 |
ROIC/WACC2.03
WACC10.56%
2.3 Liquidity
A Current Ratio of 2.82 indicates that 1QCOM has no problem at all paying its short term obligations.
1QCOM has a better Current ratio (2.82) than 67.74% of its industry peers.
A Quick Ratio of 2.10 indicates that 1QCOM has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.10, 1QCOM is doing good in the industry, outperforming 70.97% 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.
Measured over the past years, 1QCOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.54% on average per year.
Looking at the last year, 1QCOM shows a quite strong growth in Revenue. The Revenue has grown by 13.66% in the last year.
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
1QCOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.23% yearly.
The Revenue is expected to grow by 5.59% on average over the next years.
EPS Next Y2.46%
EPS Next 2Y3.21%
EPS Next 3Y5.26%
EPS Next 5Y8.23%
Revenue Next Year1.72%
Revenue Next 2Y2.44%
Revenue Next 3Y3.01%
Revenue Next 5Y5.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1QCOM is valuated correctly with a Price/Earnings ratio of 14.53.
Based on the Price/Earnings ratio, 1QCOM is valued cheaper than 91.94% 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 25.89.
Based on the Price/Forward Earnings ratio of 14.18, the valuation of 1QCOM can be described as correct.
90.32% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1QCOM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QCOM indicates a somewhat cheap valuation: 1QCOM is cheaper than 66.13% of the companies listed in the same industry.
91.94% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QCOM does not grow enough to justify the current Price/Earnings ratio.
1QCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.91
PEG (5Y)0.62
EPS Next 2Y3.21%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
1QCOM has a Yearly Dividend Yield of 2.04%.
1QCOM's Dividend Yield is rather good when compared to the industry average which is at 1.18. 1QCOM pays more dividend than 87.10% of the companies in the same industry.
1QCOM's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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 2Y3.21%
EPS Next 3Y5.26%
BIT:1QCOM (11/13/2025, 7:00:00 PM)
150.08
+0.48 (+0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners81.09%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap161.76B
Revenue(TTM)44.28B
Net Income(TTM)5.54B
Analysts73.62
Price Target157.96 (5.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend2.99
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)2.09%
PT rev (3m)1.75%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)2.53%
EPS NY rev (1m)0.05%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)4.66%
Revenue NQ rev (3m)4.7%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 14.18 | ||
| P/S | 4.25 | ||
| P/FCF | 14.7 | ||
| P/OCF | 13.45 | ||
| P/B | 8.88 | ||
| P/tB | 21.66 | ||
| EV/EBITDA | 13.46 |
EPS(TTM)10.33
EY6.88%
EPS(NY)10.58
Fwd EY7.05%
FCF(TTM)10.21
FCFY6.8%
OCF(TTM)11.16
OCFY7.44%
SpS35.27
BVpS16.89
TBVpS6.93
PEG (NY)5.91
PEG (5Y)0.62
Graham Number62.66
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 | 6.58 |
F-Score6
WACC10.56%
ROIC/WACC2.03
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 Y2.46%
EPS Next 2Y3.21%
EPS Next 3Y5.26%
EPS Next 5Y8.23%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
Revenue Next Year1.72%
Revenue Next 2Y2.44%
Revenue Next 3Y3.01%
Revenue Next 5Y5.59%
EBIT growth 1Y20.88%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year7.17%
EBIT Next 3Y3.24%
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 6 / 10 to 1QCOM.MI.
What is the valuation status of QUALCOMM INC (1QCOM.MI) 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.
Can you provide the expected EPS growth for 1QCOM stock?
The Earnings per Share (EPS) of QUALCOMM INC (1QCOM.MI) is expected to grow by 2.46% in the next year.
Is the dividend of QUALCOMM INC sustainable?
The dividend rating of QUALCOMM INC (1QCOM.MI) is 6 / 10 and the dividend payout ratio is 68.67%.