SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Fundamental Analysis
Europe - BIT:1SWKS - US83088M1027 - Common Stock
65.58 EUR
+7.41 (+12.74%)
Taking everything into account, 1SWKS scores 5 out of 10 in our fundamental rating. 1SWKS was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1SWKS has an excellent financial health rating, but there are some minor concerns on its profitability. 1SWKS is valued correctly, but it does not seem to be growing.
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
With a Return On Assets value of 5.14%, 1SWKS perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
With a Return On Equity value of 7.01%, 1SWKS perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
1SWKS has a Return On Invested Capital (6.95%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SWKS is below the industry average of 14.69%.
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
The Profit Margin of 1SWKS (9.88%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1SWKS has declined.
1SWKS has a Operating Margin (15.05%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1SWKS has declined.
With a Gross Margin value of 41.49%, 1SWKS perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
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.
1SWKS has more shares outstanding than it did 1 year ago.
1SWKS has less shares outstanding than it did 5 years ago.
1SWKS has a better debt/assets ratio than last year.
2.2 Solvency
1SWKS has an Altman-Z score of 5.33. This indicates that 1SWKS is financially healthy and has little risk of bankruptcy at the moment.
1SWKS has a Altman-Z score (5.33) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1SWKS is 0.75, which is an excellent value as it means it would take 1SWKS, only 0.75 years of fcf income to pay off all of its debts.
1SWKS has a better Debt to FCF ratio (0.75) than 82.46% 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.
The Debt to Equity ratio of 1SWKS (0.09) is better than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.33 |
ROIC/WACC0.62
WACC11.16%
2.3 Liquidity
A Current Ratio of 2.39 indicates that 1SWKS has no problem at all paying its short term obligations.
1SWKS has a Current ratio of 2.39. This is comparable to the rest of the industry: 1SWKS outperforms 57.89% of its industry peers.
A Quick Ratio of 1.80 indicates that 1SWKS should not have too much problems paying 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 61.40% 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.
Looking at the last year, 1SWKS shows a decrease in Revenue. The Revenue has decreased by -8.24% in the last 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.
The Revenue is expected to grow by 2.66% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 13.28 indicates a correct valuation of 1SWKS.
Based on the Price/Earnings ratio, 1SWKS is valued cheaper than 92.98% of the companies in the same industry.
1SWKS is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.55, the valuation of 1SWKS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1SWKS is valued a bit cheaper than 70.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1SWKS to the average of the S&P500 Index (22.99), we can say 1SWKS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 17.55 |
4.2 Price Multiples
1SWKS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SWKS is cheaper than 78.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1SWKS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 10.15 |
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)37.5
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 1.13, 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 2.44.
| 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
1SWKS pays out 110.80% of its income as dividend. This is not a sustainable payout ratio.
1SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
BIT:1SWKS (10/2/2025, 7:00:00 PM)
65.58
+7.41 (+12.74%)
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 Cap9.73B
Analysts54.12
Price Target64.98 (-0.91%)
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 | 13.28 | ||
| Fwd PE | 17.55 | ||
| P/S | 2.81 | ||
| P/FCF | 8.5 | ||
| P/OCF | 7.14 | ||
| P/B | 1.99 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 10.15 |
EPS(TTM)4.94
EY7.53%
EPS(NY)3.74
Fwd EY5.7%
FCF(TTM)7.72
FCFY11.77%
OCF(TTM)9.18
OCFY14%
SpS23.36
BVpS32.92
TBVpS15.28
PEG (NY)N/A
PEG (5Y)37.5
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%
ROICexcg growth 3Y-19.58%
ROICexcg 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 | 5.33 |
F-Score6
WACC11.16%
ROIC/WACC0.62
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%