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. 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. These ratings could make 1QCOM a good candidate 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.
In the past 5 years 1QCOM always reported a positive cash flow from operatings.
1.2 Ratios
1QCOM's Return On Assets of 11.05% is fine compared to the rest of the industry. 1QCOM outperforms 61.97% of its industry peers.
1QCOM's Return On Equity of 26.13% is fine compared to the rest of the industry. 1QCOM outperforms 76.06% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years 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 has a better Operating Margin (27.99%) than 66.20% of its industry peers.
In the last couple of years the Operating Margin of 1QCOM has grown nicely.
Looking at the Gross Margin, with a value of 55.43%, 1QCOM is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
1QCOM's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1QCOM is creating value.
The number of shares outstanding for 1QCOM has been reduced compared to 1 year ago.
The number of shares outstanding for 1QCOM has been reduced compared to 5 years ago.
Compared to 1 year ago, 1QCOM has a worse debt to assets ratio.
2.2 Solvency
1QCOM has an Altman-Z score of 6.62. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
1QCOM has a Altman-Z score (6.62) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.16, 1QCOM is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that 1QCOM is somewhat dependend on debt financing.
1QCOM's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. 1QCOM is outperformed by 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.
Looking at the Current ratio, with a value of 2.82, 1QCOM is in the better half of 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.
With a decent Quick ratio value of 2.10, 1QCOM is doing good in the industry, outperforming 71.83% 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.
1QCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
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.
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
A Price/Earnings ratio of 14.82 indicates a correct valuation of 1QCOM.
1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 91.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1QCOM to the average of the S&P500 Index (27.19), we can say 1QCOM is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.41, 1QCOM is valued correctly.
1QCOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 84.51% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. 1QCOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 14.41 |
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 73.24% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.
| 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 an expensive valuation of the company.
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%.
1QCOM's Dividend Yield is rather good when compared to the industry average which is at 0.79. 1QCOM pays more dividend than 88.73% of the companies 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.
1QCOM's earnings are growing more than its dividend. This makes the dividend growth 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%.