QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1QCOM - US7475251036 - Common Stock
153.1 EUR
-1.92 (-1.24%)
We assign a fundamental rating of 6 out of 10 to 1QCOM. 1QCOM was compared to 71 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, 1QCOM could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
1QCOM had positive earnings in the past year.
1QCOM had a positive operating cash flow in the past year.
Each year in the past 5 years 1QCOM has been profitable.
1QCOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1QCOM has a Return On Assets of 11.05%. This is in the better half of the industry: 1QCOM outperforms 61.97% 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 76.06% of the companies in the same industry.
With an excellent Return On Invested Capital value of 21.40%, 1QCOM belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1QCOM is above the industry average of 13.85%.
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
With a Profit Margin value of 12.51%, 1QCOM perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
In the last couple of years the Profit Margin of 1QCOM has declined.
1QCOM's Operating Margin of 27.99% is fine compared to the rest of the industry. 1QCOM outperforms 66.20% of its industry peers.
1QCOM's Operating Margin has improved in the last couple of years.
1QCOM's Gross Margin of 55.43% is fine compared to the rest of the industry. 1QCOM outperforms 73.24% 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
1QCOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1QCOM has been reduced compared to 1 year ago.
Compared to 5 years ago, 1QCOM has less shares outstanding
Compared to 1 year ago, 1QCOM has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.62 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
1QCOM has a Altman-Z score (6.62) which is in line with its industry peers.
The Debt to FCF ratio of 1QCOM is 1.16, which is an excellent value as it means it would take 1QCOM, only 1.16 years of fcf income to pay off all of its debts.
1QCOM has a better Debt to FCF ratio (1.16) than 66.20% of its industry peers.
1QCOM has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
1QCOM has a worse Debt to Equity ratio (0.70) than 81.69% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1QCOM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 6.62 |
ROIC/WACC2.03
WACC10.55%
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 69.01% of the companies in the same industry.
A Quick Ratio of 2.10 indicates that 1QCOM has no problem at all paying its short term obligations.
1QCOM's Quick ratio of 2.10 is fine compared to the rest of the industry. 1QCOM outperforms 71.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
1QCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.83%, which is quite good.
The Earnings Per Share has been growing by 23.54% on average over the past years. This is a very strong growth
The Revenue has grown by 13.66% in the past year. This is quite good.
Measured over the past years, 1QCOM shows a quite strong growth in Revenue. The Revenue has been growing by 15.30% on average per year.
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.
Based on estimates for the next years, 1QCOM will show a small growth in Revenue. The Revenue will grow by 4.71% 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 5Y4.71%
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
With a Price/Earnings ratio of 14.82, 1QCOM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 91.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1QCOM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.41, the valuation of 1QCOM can be described as correct.
84.51% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, 1QCOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
1QCOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QCOM is cheaper than 73.24% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 94.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 13.62 |
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)5.26
PEG (5Y)0.63
EPS Next 2Y2.66%
EPS Next 3Y3.48%
5. Dividend
5.1 Amount
1QCOM has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.79, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 88.73% of the companies listed in the same industry.
1QCOM's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
The dividend of 1QCOM is nicely growing with an annual growth rate of 6.56%!
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.
The dividend of 1QCOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.67%
EPS Next 2Y2.66%
EPS Next 3Y3.48%
BIT:1QCOM (1/9/2026, 7:00:00 PM)
153.1
-1.92 (-1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners81.85%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap163.66B
Revenue(TTM)44.28B
Net Income(TTM)5.54B
Analysts73.64
Price Target167.32 (9.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)-0.79%
PT rev (3m)8.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 14.41 | ||
| P/S | 4.3 | ||
| P/FCF | 14.86 | ||
| P/OCF | 13.6 | ||
| P/B | 8.98 | ||
| P/tB | 21.9 | ||
| EV/EBITDA | 13.62 |
EPS(TTM)10.33
EY6.75%
EPS(NY)10.62
Fwd EY6.94%
FCF(TTM)10.3
FCFY6.73%
OCF(TTM)11.26
OCFY7.35%
SpS35.58
BVpS17.04
TBVpS6.99
PEG (NY)5.26
PEG (5Y)0.63
Graham Number62.93
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 | 6.62 |
F-Score6
WACC10.55%
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 Y2.82%
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 5Y4.71%
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 6 / 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 7 / 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%.