SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Fundamental Analysis
Europe - BIT:1SWKS - US83088M1027 - Common Stock
66.7 EUR
+1.12 (+1.71%)
1SWKS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1SWKS has a great health rating, its profitability is only average at the moment. 1SWKS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1SWKS had positive earnings in the past year.
In the past year 1SWKS had a positive cash flow from operations.
1SWKS had positive earnings in each of the past 5 years.
In the past 5 years 1SWKS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.14%, 1SWKS is in line with its industry, outperforming 46.77% of the companies in the same industry.
1SWKS's Return On Equity of 7.01% is in line compared to the rest of the industry. 1SWKS outperforms 48.39% of its industry peers.
1SWKS has a Return On Invested Capital (6.95%) which is comparable to the rest of the industry.
1SWKS had an Average Return On Invested Capital over the past 3 years of 11.51%. This is below the industry average of 14.29%.
The last Return On Invested Capital (6.95%) for 1SWKS is well below the 3 year average (11.51%), which needs to be investigated, but indicates that 1SWKS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROIC | 6.95% |
ROA(3y)11.08%
ROA(5y)13.33%
ROE(3y)16.29%
ROE(5y)19.35%
ROIC(3y)11.51%
ROIC(5y)12.89%
1.3 Margins
With a Profit Margin value of 9.88%, 1SWKS perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
1SWKS's Profit Margin has declined in the last couple of years.
1SWKS has a Operating Margin of 15.05%. This is comparable to the rest of the industry: 1SWKS outperforms 45.16% of its industry peers.
In the last couple of years the Operating Margin of 1SWKS has declined.
1SWKS has a Gross Margin (41.49%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1SWKS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.05% | ||
| PM (TTM) | 9.88% | ||
| GM | 41.49% |
OM growth 3Y-15.95%
OM growth 5Y-7.87%
PM growth 3Y-21.35%
PM growth 5Y-10.81%
GM growth 3Y-5.74%
GM growth 5Y-2.81%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SWKS is creating some value.
The number of shares outstanding for 1SWKS has been increased compared to 1 year ago.
Compared to 5 years ago, 1SWKS has less shares outstanding
The debt/assets ratio for 1SWKS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.39 indicates that 1SWKS is not in any danger for bankruptcy at the moment.
1SWKS has a Altman-Z score (5.39) which is comparable to the rest of the industry.
1SWKS has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
The Debt to FCF ratio of 1SWKS (0.75) is better than 75.81% of its industry peers.
1SWKS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, 1SWKS is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.39 |
ROIC/WACC0.67
WACC10.37%
2.3 Liquidity
1SWKS has a Current Ratio of 2.39. This indicates that 1SWKS is financially healthy and has no problem in meeting its short term obligations.
1SWKS has a Current ratio of 2.39. This is comparable to the rest of the industry: 1SWKS outperforms 54.84% of its industry peers.
1SWKS has a Quick Ratio of 1.80. This is a normal value and indicates that 1SWKS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.80, 1SWKS is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The earnings per share for 1SWKS have decreased strongly by -17.46% in the last year.
The Earnings Per Share has been growing slightly by 0.35% on average over the past years.
The Revenue has decreased by -8.24% in the past year.
Measured over the past years, 1SWKS shows a small growth in Revenue. The Revenue has been growing by 4.35% on average per year.
EPS 1Y (TTM)-17.46%
EPS 3Y-15.75%
EPS 5Y0.35%
EPS Q2Q%9.92%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.49%
Revenue growth 5Y4.35%
Sales Q2Q%6.57%
3.2 Future
Based on estimates for the next years, 1SWKS will show a small growth in Earnings Per Share. The EPS will grow by 5.53% on average per year.
1SWKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y-9.8%
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
EPS Next 5Y5.53%
Revenue Next Year-4.6%
Revenue Next 2Y-7.08%
Revenue Next 3Y-2.57%
Revenue Next 5Y2.66%
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 accelerating.
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
With a Price/Earnings ratio of 13.50, 1SWKS is valued correctly.
Based on the Price/Earnings ratio, 1SWKS is valued cheaper than 93.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. 1SWKS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.87 indicates a rather expensive valuation of 1SWKS.
1SWKS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SWKS is cheaper than 74.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, 1SWKS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 17.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SWKS is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SWKS indicates a rather cheap valuation: 1SWKS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1SWKS's earnings are expected to decrease with -5.08% in the coming years.
PEG (NY)N/A
PEG (5Y)38.14
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, 1SWKS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.31, 1SWKS pays a better dividend. On top of this 1SWKS pays more dividend than 100.00% of the companies listed in the same industry.
1SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of 1SWKS is nicely growing with an annual growth rate of 11.77%!
Dividend Growth(5Y)11.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
110.80% of the earnings are spent on dividend by 1SWKS. This is not a sustainable payout ratio.
The dividend of 1SWKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
BIT:1SWKS (11/3/2025, 7:00:00 PM)
66.7
+1.12 (+1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.56%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap9.90B
Revenue(TTM)4.01B
Net Income(TTM)396.20M
Analysts54.12
Price Target64.98 (-2.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend2.38
Dividend Growth(5Y)11.77%
DP110.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.88%
Min EPS beat(2)1.13%
Max EPS beat(2)6.62%
EPS beat(4)2
Avg EPS beat(4)1.86%
Min EPS beat(4)-0.25%
Max EPS beat(4)6.62%
EPS beat(8)3
Avg EPS beat(8)0.8%
EPS beat(12)4
Avg EPS beat(12)0.28%
EPS beat(16)6
Avg EPS beat(16)0.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)0.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.56%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)1
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.53%
PT rev (1m)7.08%
PT rev (3m)7.08%
EPS NQ rev (1m)41.67%
EPS NQ rev (3m)41.67%
EPS NY rev (1m)9.35%
EPS NY rev (3m)9.35%
Revenue NQ rev (1m)13.83%
Revenue NQ rev (3m)13.83%
Revenue NY rev (1m)4%
Revenue NY rev (3m)4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 17.87 | ||
| P/S | 2.86 | ||
| P/FCF | 8.65 | ||
| P/OCF | 7.27 | ||
| P/B | 2.03 | ||
| P/tB | 4.37 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)4.94
EY7.41%
EPS(NY)3.73
Fwd EY5.6%
FCF(TTM)7.71
FCFY11.56%
OCF(TTM)9.18
OCFY13.76%
SpS23.35
BVpS32.9
TBVpS15.27
PEG (NY)N/A
PEG (5Y)38.14
Graham Number60.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROCE | 9.27% | ||
| ROIC | 6.95% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 20.93% | ||
| OM | 15.05% | ||
| PM (TTM) | 9.88% | ||
| GM | 41.49% | ||
| FCFM | 33.03% |
ROA(3y)11.08%
ROA(5y)13.33%
ROE(3y)16.29%
ROE(5y)19.35%
ROIC(3y)11.51%
ROIC(5y)12.89%
ROICexc(3y)13.12%
ROICexc(5y)15.08%
ROICexgc(3y)26.9%
ROICexgc(5y)29.72%
ROCE(3y)15.35%
ROCE(5y)17.19%
ROICexgc growth 3Y-19.58%
ROICexgc growth 5Y-9.35%
ROICexc growth 3Y-17.2%
ROICexc growth 5Y-13.88%
OM growth 3Y-15.95%
OM growth 5Y-7.87%
PM growth 3Y-21.35%
PM growth 5Y-10.81%
GM growth 3Y-5.74%
GM growth 5Y-2.81%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 54.56% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 23.86 | ||
| Cash Conversion | 148.05% | ||
| Profit Quality | 334.45% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 5.39 |
F-Score6
WACC10.37%
ROIC/WACC0.67
Cap/Depr(3y)50.97%
Cap/Depr(5y)82.32%
Cap/Sales(3y)6.21%
Cap/Sales(5y)8.65%
Profit Quality(3y)170.68%
Profit Quality(5y)137.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.46%
EPS 3Y-15.75%
EPS 5Y0.35%
EPS Q2Q%9.92%
EPS Next Y-9.8%
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.49%
Revenue growth 5Y4.35%
Sales Q2Q%6.57%
Revenue Next Year-4.6%
Revenue Next 2Y-7.08%
Revenue Next 3Y-2.57%
Revenue Next 5Y2.66%
EBIT growth 1Y-28.96%
EBIT growth 3Y-21.4%
EBIT growth 5Y-3.86%
EBIT Next Year5.94%
EBIT Next 3Y1.25%
EBIT Next 5Y5.44%
FCF growth 1Y-6.85%
FCF growth 3Y13.6%
FCF growth 5Y11.7%
OCF growth 1Y-8.7%
OCF growth 3Y0.98%
OCF growth 5Y5.94%
SKYWORKS SOLUTIONS INC / 1SWKS.MI FAQ
Can you provide the ChartMill fundamental rating for SKYWORKS SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1SWKS.MI.
What is the valuation status for 1SWKS stock?
ChartMill assigns a valuation rating of 5 / 10 to SKYWORKS SOLUTIONS INC (1SWKS.MI). This can be considered as Fairly Valued.
What is the profitability of 1SWKS stock?
SKYWORKS SOLUTIONS INC (1SWKS.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 1SWKS stock?
The Price/Earnings (PE) ratio for SKYWORKS SOLUTIONS INC (1SWKS.MI) is 13.5 and the Price/Book (PB) ratio is 2.03.
Can you provide the dividend sustainability for 1SWKS stock?
The dividend rating of SKYWORKS SOLUTIONS INC (1SWKS.MI) is 5 / 10 and the dividend payout ratio is 110.8%.