SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SWKS - US83088M1027 - Common Stock
66.7 EUR
+1.12 (+1.71%)
Overall 1SWKS gets a fundamental rating of 4 out of 10. We evaluated 1SWKS against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of 1SWKS is average, but there are quite some concerns on its profitability. 1SWKS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1SWKS had positive earnings in the past year.
1SWKS had a positive operating cash flow in the past year.
Each year in the past 5 years 1SWKS has been profitable.
Each year in the past 5 years 1SWKS had a positive operating cash flow.
1.2 Ratios
1SWKS has a Return On Assets of 6.03%. This is comparable to the rest of the industry: 1SWKS outperforms 50.00% of its industry peers.
1SWKS has a Return On Equity (8.29%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.82%, 1SWKS perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
1SWKS had an Average Return On Invested Capital over the past 3 years of 8.36%. This is significantly below the industry average of 15.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROIC | 5.82% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.36%
ROIC(5y)11.14%
1.3 Margins
1SWKS has a Profit Margin (11.67%) which is comparable to the rest of the industry.
1SWKS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.83%, 1SWKS is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of 1SWKS has declined.
The Gross Margin of 1SWKS (41.16%) is comparable to the rest of the industry.
1SWKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% |
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
1SWKS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1SWKS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SWKS has been reduced compared to 5 years ago.
Compared to 1 year ago, 1SWKS has a worse debt to assets ratio.
2.2 Solvency
1SWKS has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
1SWKS has a better Debt to FCF ratio (0.93) than 74.19% of its industry peers.
1SWKS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, 1SWKS is in line with its industry, outperforming 56.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | N/A |
ROIC/WACC0.56
WACC10.37%
2.3 Liquidity
A Current Ratio of 2.35 indicates that 1SWKS has no problem at all paying its short term obligations.
1SWKS's Current ratio of 2.35 is in line compared to the rest of the industry. 1SWKS outperforms 54.84% of its industry peers.
A Quick Ratio of 1.71 indicates that 1SWKS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.71, 1SWKS is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
1SWKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.57%.
Measured over the past years, 1SWKS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
Looking at the last year, 1SWKS shows a decrease in Revenue. The Revenue has decreased by -2.18% in the last year.
1SWKS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
3.2 Future
The Earnings Per Share is expected to grow by 8.27% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.07% on average over the next years.
EPS Next Y-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
EPS Next 5Y8.27%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.65%
Revenue Next 5Y5.07%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.10, which indicates a correct valuation of 1SWKS.
Based on the Price/Earnings ratio, 1SWKS is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, 1SWKS is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.50, the valuation of 1SWKS can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1SWKS is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
1SWKS is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
1SWKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1SWKS is cheaper than 80.65% 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 | 10.72 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
5. Dividend
5.1 Amount
1SWKS has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 1.14, 1SWKS pays a better dividend. On top of this 1SWKS pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 1SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
The dividend of 1SWKS is nicely growing with an annual growth rate of 8.92%!
Dividend Growth(5Y)8.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
90.67% of the earnings are spent on dividend by 1SWKS. This is not a sustainable payout ratio.
1SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.67%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
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)4.09B
Net Income(TTM)477.10M
Analysts56.88
Price Target66.62 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend2.41
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)6.62%
Max EPS beat(2)23.65%
EPS beat(4)3
Avg EPS beat(4)7.83%
Min EPS beat(4)-0.08%
Max EPS beat(4)23.65%
EPS beat(8)3
Avg EPS beat(8)3.43%
EPS beat(12)4
Avg EPS beat(12)2.08%
EPS beat(16)6
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.56%
Max Revenue beat(2)6.9%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)2
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-1.02%
PT rev (1m)2.53%
PT rev (3m)9.79%
EPS NQ rev (1m)9.41%
EPS NQ rev (3m)24.05%
EPS NY rev (1m)2.73%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)2.58%
Revenue NQ rev (3m)8.98%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 17.5 | ||
| P/S | 2.82 | ||
| P/FCF | 10.72 | ||
| P/OCF | 8.87 | ||
| P/B | 2 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)5.09
EY7.63%
EPS(NY)3.81
Fwd EY5.71%
FCF(TTM)6.22
FCFY9.33%
OCF(TTM)7.52
OCFY11.28%
SpS23.64
BVpS33.3
TBVpS16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number61.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROCE | 7.76% | ||
| ROIC | 5.82% | ||
| ROICexc | 7.33% | ||
| ROICexgc | 16.53% | ||
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% | ||
| FCFM | 26.33% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.36%
ROIC(5y)11.14%
ROICexc(3y)10.05%
ROICexc(5y)12.86%
ROICexgc(3y)21.09%
ROICexgc(5y)27.46%
ROCE(3y)11.15%
ROCE(5y)14.85%
ROICexgc growth 3Y-21.35%
ROICexgc growth 5Y-9.9%
ROICexc growth 3Y-23.77%
ROICexc growth 5Y-16.85%
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 48.57% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.75% | ||
| Profit Quality | 225.51% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | N/A |
F-Score5
WACC10.37%
ROIC/WACC0.56
Cap/Depr(3y)42.54%
Cap/Depr(5y)70.16%
Cap/Sales(3y)4.94%
Cap/Sales(5y)7.38%
Profit Quality(3y)221.94%
Profit Quality(5y)162.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
EPS Next Y-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
EPS Next 5Y8.27%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.65%
Revenue Next 5Y5.07%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year0.39%
EBIT Next 3Y10.21%
EBIT Next 5Y11.05%
FCF growth 1Y-34.46%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-28.71%
OCF growth 3Y-2.98%
OCF growth 5Y1.55%
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 13.1 and the Price/Book (PB) ratio is 2.
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 90.67%.