QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - BIT:1QCOM - US7475251036 - Common Stock
150.08 EUR
+0.48 (+0.32%)
We assign a fundamental rating of 6 out of 10 to 1QCOM. 1QCOM was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1QCOM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1QCOM has a decent growth rate and is not valued too expensively. 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.
In the past 5 years 1QCOM has always been profitable.
Each year in the past 5 years 1QCOM had a positive operating cash flow.
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.
1QCOM has a Return On Invested Capital of 21.40%. This is amongst the best in the industry. 1QCOM outperforms 84.13% of its industry peers.
1QCOM had an Average Return On Invested Capital over the past 3 years of 17.48%. This 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
With a Profit Margin value of 12.51%, 1QCOM perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
1QCOM's Profit Margin has declined in the last couple of years.
The Operating Margin of 1QCOM (27.99%) is better than 68.25% 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 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1QCOM 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.
The debt/assets ratio for 1QCOM is higher compared to a year ago.
2.2 Solvency
1QCOM has an Altman-Z score of 6.56. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
1QCOM has a Altman-Z score of 6.56. This is comparable to the rest of the industry: 1QCOM outperforms 55.56% of its industry peers.
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 69.84% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that 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 | 6.56 |
ROIC/WACC2.04
WACC10.5%
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.
The Current ratio of 1QCOM (2.82) is better than 69.84% of its industry peers.
A Quick Ratio of 2.10 indicates that 1QCOM has no problem at all paying its short term obligations.
1QCOM has a Quick ratio of 2.10. This is in the better half of the industry: 1QCOM outperforms 73.02% of its industry peers.
| 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.
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.
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
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
The Price/Earnings ratio is 14.46, which indicates a correct valuation of 1QCOM.
Based on the Price/Earnings ratio, 1QCOM is valued cheaper than 88.89% 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 25.56.
Based on the Price/Forward Earnings ratio of 14.12, the valuation of 1QCOM can be described as correct.
Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 87.30% of the companies in the same industry.
1QCOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QCOM is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
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 | 14.63 | ||
| EV/EBITDA | 13.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1QCOM may justify a higher PE ratio.
PEG (NY)5.89
PEG (5Y)0.61
EPS Next 2Y3.21%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, 1QCOM has a reasonable but not impressive dividend return.
1QCOM's Dividend Yield is rather good when compared to the industry average which is at 1.18. 1QCOM pays more dividend than 92.06% 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.
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 | 14.46 | ||
| Fwd PE | 14.12 | ||
| P/S | 4.23 | ||
| P/FCF | 14.63 | ||
| P/OCF | 13.38 | ||
| P/B | 8.84 | ||
| P/tB | 21.55 | ||
| EV/EBITDA | 13.4 |
EPS(TTM)10.38
EY6.92%
EPS(NY)10.63
Fwd EY7.08%
FCF(TTM)10.26
FCFY6.84%
OCF(TTM)11.21
OCFY7.47%
SpS35.44
BVpS16.97
TBVpS6.96
PEG (NY)5.89
PEG (5Y)0.61
Graham Number62.96
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 | 6.56 |
F-Score6
WACC10.5%
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%.