QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - BIT:1QCOM - US7475251036 - Common Stock
150.08 EUR
+0.48 (+0.32%)
Taking everything into account, 1QCOM scores 6 out of 10 in our fundamental rating. 1QCOM was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1QCOM a very profitable company, without any liquidiy or solvency issues. 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.
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
1QCOM has a Return On Assets of 11.05%. This is in the better half of the industry: 1QCOM outperforms 68.25% of its industry peers.
1QCOM has a better Return On Equity (26.13%) than 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 21.40%, 1QCOM belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
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's Profit Margin of 12.51% is in line compared to the rest of the industry. 1QCOM outperforms 53.97% of its industry peers.
1QCOM's Profit Margin has declined in the last couple of years.
1QCOM's Operating Margin of 27.99% is fine compared to the rest of the industry. 1QCOM outperforms 68.25% of its industry peers.
In the last couple of years the Operating Margin of 1QCOM has grown nicely.
1QCOM's Gross Margin of 55.43% is fine compared to the rest of the industry. 1QCOM outperforms 74.60% 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.
1QCOM has less shares outstanding than it did 5 years ago.
1QCOM has a worse debt/assets ratio than last year.
2.2 Solvency
1QCOM has an Altman-Z score of 6.53. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
1QCOM has a Altman-Z score (6.53) which is comparable to the rest of the 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.
With a decent Debt to FCF ratio value of 1.16, 1QCOM is doing good in the industry, outperforming 69.84% of the companies in the same industry.
1QCOM has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, 1QCOM is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
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 | 6.53 |
ROIC/WACC2.04
WACC10.49%
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.
1QCOM's Current ratio of 2.82 is fine compared to the rest of the industry. 1QCOM outperforms 69.84% of its industry peers.
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.
With a decent Quick ratio value of 2.10, 1QCOM is doing good in the industry, outperforming 73.02% 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.
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
The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
1QCOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.59% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 14.36 indicates a correct valuation of 1QCOM.
Based on the Price/Earnings ratio, 1QCOM is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
1QCOM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
Based on the Price/Forward Earnings ratio of 14.02, the valuation of 1QCOM can be described as correct.
Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 84.13% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, 1QCOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
1QCOM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QCOM is cheaper than 60.32% 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 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 13.31 |
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.
The decent profitability rating of 1QCOM may justify a higher PE ratio.
PEG (NY)5.85
PEG (5Y)0.61
EPS Next 2Y3.21%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
1QCOM has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.18, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 92.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 1QCOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
1QCOM pays out 68.67% of its income as dividend. 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 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 | 14.36 | ||
| Fwd PE | 14.02 | ||
| P/S | 4.21 | ||
| P/FCF | 14.53 | ||
| P/OCF | 13.29 | ||
| P/B | 8.78 | ||
| P/tB | 21.41 | ||
| EV/EBITDA | 13.31 |
EPS(TTM)10.45
EY6.96%
EPS(NY)10.7
Fwd EY7.13%
FCF(TTM)10.33
FCFY6.88%
OCF(TTM)11.29
OCFY7.52%
SpS35.68
BVpS17.09
TBVpS7.01
PEG (NY)5.85
PEG (5Y)0.61
Graham Number63.39
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 | 6.53 |
F-Score6
WACC10.49%
ROIC/WACC2.04
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%.