QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - BIT:1QCOM - US7475251036 - Common Stock
152.86 EUR
-2.66 (-1.71%)
We assign a fundamental rating of 7 out of 10 to 1QCOM. 1QCOM was compared to 58 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1QCOM. These ratings could make 1QCOM a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1QCOM was profitable.
1QCOM had a positive operating cash flow in the past year.
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
The Return On Assets of 1QCOM (21.10%) is better than 94.83% of its industry peers.
The Return On Equity of 1QCOM (42.55%) is better than 86.21% of its industry peers.
The Return On Invested Capital of 1QCOM (19.37%) is better than 84.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1QCOM is significantly above the industry average of 14.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.1% | ||
| ROE | 42.55% | ||
| ROIC | 19.37% |
ROA(3y)19.65%
ROA(5y)19.1%
ROE(3y)47.98%
ROE(5y)64.07%
ROIC(3y)20.79%
ROIC(5y)19.83%
1.3 Margins
1QCOM's Profit Margin of 26.77% is fine compared to the rest of the industry. 1QCOM outperforms 79.31% of its industry peers.
In the last couple of years the Profit Margin of 1QCOM has grown nicely.
Looking at the Operating Margin, with a value of 28.10%, 1QCOM is in the better half of the industry, outperforming 70.69% of the companies in the same industry.
In the last couple of years the Operating Margin of 1QCOM has grown nicely.
1QCOM has a better Gross Margin (55.68%) than 75.86% of its industry peers.
1QCOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.1% | ||
| PM (TTM) | 26.77% | ||
| GM | 55.68% |
OM growth 3Y-3.37%
OM growth 5Y8.78%
PM growth 3Y-1.14%
PM growth 5Y3.04%
GM growth 3Y-0.76%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
1QCOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1QCOM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1QCOM has less shares outstanding
The debt/assets ratio for 1QCOM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.68 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 6.68, 1QCOM perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
1QCOM has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
1QCOM's Debt to FCF ratio of 1.27 is fine compared to the rest of the industry. 1QCOM outperforms 74.14% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1QCOM is somewhat dependend on debt financing.
The Debt to Equity ratio of 1QCOM (0.54) is worse than 74.14% 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 | 0.54 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 6.68 |
ROIC/WACC1.66
WACC11.65%
2.3 Liquidity
1QCOM has a Current Ratio of 3.19. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.19, 1QCOM is doing good in the industry, outperforming 74.14% of the companies in the same industry.
1QCOM has a Quick Ratio of 2.38. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
1QCOM's Quick ratio of 2.38 is amongst the best of the industry. 1QCOM outperforms 81.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.85% over the past year.
1QCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.53% yearly.
The Revenue has grown by 15.82% in the past year. This is quite good.
The Revenue has been growing by 14.76% on average over the past years. This is quite good.
EPS 1Y (TTM)22.85%
EPS 3Y6.13%
EPS 5Y23.53%
EPS Q2Q%18.88%
Revenue 1Y (TTM)15.82%
Revenue growth 3Y5.09%
Revenue growth 5Y14.76%
Sales Q2Q%10.37%
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 8.66% yearly.
Based on estimates for the next years, 1QCOM will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y18.82%
EPS Next 2Y9.92%
EPS Next 3Y7.79%
EPS Next 5Y8.66%
Revenue Next Year12.94%
Revenue Next 2Y7.18%
Revenue Next 3Y5.8%
Revenue Next 5Y5.1%
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 14.99.
Compared to the rest of the industry, the Price/Earnings ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 91.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. 1QCOM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.24, the valuation of 1QCOM can be described as correct.
Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 84.48% of the companies in the same industry.
1QCOM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 14.24 |
4.2 Price Multiples
1QCOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QCOM is cheaper than 67.24% of the companies in the same industry.
1QCOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.29 | ||
| EV/EBITDA | 13.71 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1QCOM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)0.64
EPS Next 2Y9.92%
EPS Next 3Y7.79%
5. Dividend
5.1 Amount
1QCOM has a Yearly Dividend Yield of 2.01%.
1QCOM's Dividend Yield is rather good when compared to the industry average which is at 1.10. 1QCOM pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 1QCOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of 1QCOM has a limited annual growth rate of 5.69%.
Dividend Growth(5Y)5.69%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
32.79% of the earnings are spent on dividend by 1QCOM. This is a low number and sustainable payout ratio.
1QCOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.79%
EPS Next 2Y9.92%
EPS Next 3Y7.79%
BIT:1QCOM (11/4/2025, 7:00:00 PM)
152.86
-2.66 (-1.71%)
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 Cap164.75B
Revenue(TTM)43.26B
Net Income(TTM)11.58B
Analysts73.62
Price Target158.56 (3.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend2.87
Dividend Growth(5Y)5.69%
DP32.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.45%
Min EPS beat(2)-0.96%
Max EPS beat(2)0.05%
EPS beat(4)3
Avg EPS beat(4)3.73%
Min EPS beat(4)-0.96%
Max EPS beat(4)12.79%
EPS beat(8)7
Avg EPS beat(8)4.64%
EPS beat(12)8
Avg EPS beat(12)2.83%
EPS beat(16)12
Avg EPS beat(16)3.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)-0.35%
Revenue beat(4)2
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)4.69%
Revenue beat(8)3
Avg Revenue beat(8)0.54%
Revenue beat(12)3
Avg Revenue beat(12)-0.28%
Revenue beat(16)6
Avg Revenue beat(16)0.15%
PT rev (1m)3.34%
PT rev (3m)3.31%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.88%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 14.24 | ||
| P/S | 4.38 | ||
| P/FCF | 16.29 | ||
| P/OCF | 14.95 | ||
| P/B | 6.96 | ||
| P/tB | 12.93 | ||
| EV/EBITDA | 13.71 |
EPS(TTM)10.2
EY6.67%
EPS(NY)10.73
Fwd EY7.02%
FCF(TTM)9.38
FCFY6.14%
OCF(TTM)10.22
OCFY6.69%
SpS34.92
BVpS21.97
TBVpS11.82
PEG (NY)0.8
PEG (5Y)0.64
Graham Number71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.1% | ||
| ROE | 42.55% | ||
| ROCE | 25.83% | ||
| ROIC | 19.37% | ||
| ROICexc | 24.6% | ||
| ROICexgc | 37.23% | ||
| OM | 28.1% | ||
| PM (TTM) | 26.77% | ||
| GM | 55.68% | ||
| FCFM | 26.87% |
ROA(3y)19.65%
ROA(5y)19.1%
ROE(3y)47.98%
ROE(5y)64.07%
ROIC(3y)20.79%
ROIC(5y)19.83%
ROICexc(3y)27.2%
ROICexc(5y)28.87%
ROICexgc(3y)44.87%
ROICexgc(5y)51.92%
ROCE(3y)27.9%
ROCE(5y)26.71%
ROICexgc growth 3Y-22.23%
ROICexgc growth 5Y-9.77%
ROICexc growth 3Y-16.58%
ROICexc growth 5Y3.47%
OM growth 3Y-3.37%
OM growth 5Y8.78%
PM growth 3Y-1.14%
PM growth 5Y3.04%
GM growth 3Y-0.76%
GM growth 5Y0.05%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.27 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 62.34% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.6% | ||
| Profit Quality | 100.38% | ||
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 6.68 |
F-Score7
WACC11.65%
ROIC/WACC1.66
Cap/Depr(3y)89.85%
Cap/Depr(5y)97.98%
Cap/Sales(3y)3.95%
Cap/Sales(5y)4.79%
Profit Quality(3y)99.69%
Profit Quality(5y)95.9%
High Growth Momentum
Growth
EPS 1Y (TTM)22.85%
EPS 3Y6.13%
EPS 5Y23.53%
EPS Q2Q%18.88%
EPS Next Y18.82%
EPS Next 2Y9.92%
EPS Next 3Y7.79%
EPS Next 5Y8.66%
Revenue 1Y (TTM)15.82%
Revenue growth 3Y5.09%
Revenue growth 5Y14.76%
Sales Q2Q%10.37%
Revenue Next Year12.94%
Revenue Next 2Y7.18%
Revenue Next 3Y5.8%
Revenue Next 5Y5.1%
EBIT growth 1Y27.63%
EBIT growth 3Y1.56%
EBIT growth 5Y24.84%
EBIT Next Year28.11%
EBIT Next 3Y8.4%
EBIT Next 5Y8.2%
FCF growth 1Y69.32%
FCF growth 3Y8.88%
FCF growth 5Y11.77%
OCF growth 1Y46.31%
OCF growth 3Y5.02%
OCF growth 5Y10.86%
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 of QUALCOMM INC (1QCOM.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to QUALCOMM INC (1QCOM.MI). This can be considered as Undervalued.
How profitable is QUALCOMM INC (1QCOM.MI) stock?
QUALCOMM INC (1QCOM.MI) has a profitability rating of 8 / 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 18.82% 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 32.79%.