QUALCOMM INC (QCI.DE) Stock Fundamental Analysis
FRA:QCI - Deutsche Boerse Ag - US7475251036 - Common Stock - Currency: EUR
Overall QCI gets a fundamental rating of 7 out of 10. We evaluated QCI against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making QCI a very profitable company, without any liquidiy or solvency issues. QCI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make QCI suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year QCI was profitable.
In the past year QCI had a positive cash flow from operations.
QCI had positive earnings in each of the past 5 years.
QCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.94%, QCI belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
QCI has a Return On Equity of 39.82%. This is amongst the best in the industry. QCI outperforms 88.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.95%, QCI belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for QCI is above the industry average of 15.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.94% | ||
| ROE | 39.82% | ||
| ROIC | 17.95% |
ROA(3y)19.65%
ROA(5y)19.1%
ROE(3y)47.98%
ROE(5y)64.07%
ROIC(3y)19.52%
ROIC(5y)18.61%
1.3 Margins
QCI's Profit Margin of 26.11% is fine compared to the rest of the industry. QCI outperforms 78.43% of its industry peers.
QCI's Profit Margin has improved in the last couple of years.
QCI has a better Operating Margin (27.64%) than 70.59% of its industry peers.
QCI's Operating Margin has improved in the last couple of years.
The Gross Margin of QCI (55.68%) is better than 76.47% of its industry peers.
QCI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.64% | ||
| PM (TTM) | 26.11% | ||
| GM | 55.68% |
OM growth 3Y-3.37%
OM growth 5Y8.78%
PM growth 3Y-1.14%
PM growth 5Y3.04%
GM growth 3Y-0.76%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QCI is creating some value.
The number of shares outstanding for QCI remains at a similar level compared to 1 year ago.
QCI has less shares outstanding than it did 5 years ago.
QCI has a better debt/assets ratio than last year.
2.2 Solvency
QCI has an Altman-Z score of 6.26. This indicates that QCI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 6.26, QCI perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
The Debt to FCF ratio of QCI is 1.25, which is an excellent value as it means it would take QCI, only 1.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.25, QCI is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that QCI is not too dependend on debt financing.
QCI's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. QCI is outperformed by 78.43% of its industry peers.
Even though the debt/equity ratio score it not favorable for QCI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 6.26 |
ROIC/WACC1.6
WACC11.24%
2.3 Liquidity
QCI has a Current Ratio of 2.73. This indicates that QCI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.73, QCI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
QCI has a Quick Ratio of 2.08. This indicates that QCI is financially healthy and has no problem in meeting its short term obligations.
QCI's Quick ratio of 2.08 is fine compared to the rest of the industry. QCI outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.23% over the past year.
Measured over the past years, QCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.53% on average per year.
QCI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.15%.
Measured over the past years, QCI shows a quite strong growth in Revenue. The Revenue has been growing by 14.76% on average per year.
EPS 1Y (TTM)24.23%
EPS 3Y6.13%
EPS 5Y23.53%
EPS Q2Q%16.8%
Revenue 1Y (TTM)16.15%
Revenue growth 3Y5.09%
Revenue growth 5Y14.76%
Sales Q2Q%15.45%
3.2 Future
QCI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.17% yearly.
Based on estimates for the next years, QCI will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
EPS Next Y17.55%
EPS Next 2Y9.33%
EPS Next 3Y6.71%
EPS Next 5Y7.17%
Revenue Next Year12.54%
Revenue Next 2Y6.89%
Revenue Next 3Y5.4%
Revenue Next 5Y4.9%
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 decreasing.
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 14.06, QCI is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of QCI indicates a rather cheap valuation: QCI is cheaper than 94.12% of the companies listed in the same industry.
QCI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
QCI is valuated correctly with a Price/Forward Earnings ratio of 12.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of QCI indicates a rather cheap valuation: QCI is cheaper than 84.31% of the companies listed in the same industry.
QCI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 12.99 |
4.2 Price Multiples
QCI's Enterprise Value to EBITDA ratio is in line with the industry average.
QCI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QCI is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.75 | ||
| EV/EBITDA | 12.47 |
4.3 Compensation for Growth
QCI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of QCI may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)0.6
EPS Next 2Y9.33%
EPS Next 3Y6.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.19%, QCI has a reasonable but not impressive dividend return.
QCI's Dividend Yield is rather good when compared to the industry average which is at 1.12. QCI pays more dividend than 92.16% of the companies in the same industry.
QCI's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
5.2 History
The dividend of QCI has a limited annual growth rate of 5.69%.
Dividend Growth(5Y)5.69%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
34.21% of the earnings are spent on dividend by QCI. This is a low number and sustainable payout ratio.
QCI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.21%
EPS Next 2Y9.33%
EPS Next 3Y6.71%
FRA:QCI (7/7/2025, 7:00:00 PM)
135.22
-1.1 (-0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners80.76%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap147.23B
Analysts73.33
Price Target157.4 (16.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
Yearly Dividend2.81
Dividend Growth(5Y)5.69%
DP34.21%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.92%
Min EPS beat(2)-0.96%
Max EPS beat(2)12.79%
EPS beat(4)3
Avg EPS beat(4)4.1%
Min EPS beat(4)-0.96%
Max EPS beat(4)12.79%
EPS beat(8)7
Avg EPS beat(8)4.81%
EPS beat(12)8
Avg EPS beat(12)2.93%
EPS beat(16)12
Avg EPS beat(16)4.45%
Revenue beat(2)1
Avg Revenue beat(2)2.17%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)4.69%
Revenue beat(4)2
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)4.69%
Revenue beat(8)3
Avg Revenue beat(8)0.44%
Revenue beat(12)3
Avg Revenue beat(12)-0.25%
Revenue beat(16)7
Avg Revenue beat(16)0.54%
PT rev (1m)-3.8%
PT rev (3m)-15.07%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 12.99 | ||
| P/S | 4.08 | ||
| P/FCF | 14.75 | ||
| P/OCF | 13.45 | ||
| P/B | 6.23 | ||
| P/tB | 11.07 | ||
| EV/EBITDA | 12.47 |
EPS(TTM)9.62
EY7.11%
EPS(NY)10.41
Fwd EY7.7%
FCF(TTM)9.17
FCFY6.78%
OCF(TTM)10.06
OCFY7.44%
SpS33.11
BVpS21.71
TBVpS12.21
PEG (NY)0.8
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.94% | ||
| ROE | 39.82% | ||
| ROCE | 25.5% | ||
| ROIC | 17.95% | ||
| ROICexc | 25.73% | ||
| ROICexgc | 41.45% | ||
| OM | 27.64% | ||
| PM (TTM) | 26.11% | ||
| GM | 55.68% | ||
| FCFM | 27.68% |
ROA(3y)19.65%
ROA(5y)19.1%
ROE(3y)47.98%
ROE(5y)64.07%
ROIC(3y)19.52%
ROIC(5y)18.61%
ROICexc(3y)25.53%
ROICexc(5y)27.1%
ROICexgc(3y)42.12%
ROICexgc(5y)48.74%
ROCE(3y)27.9%
ROCE(5y)26.71%
ROICexcg growth 3Y-22.23%
ROICexcg growth 5Y-9.77%
ROICexc growth 3Y-16.58%
ROICexc growth 5Y3.47%
OM growth 3Y-3.37%
OM growth 5Y8.78%
PM growth 3Y-1.14%
PM growth 5Y3.04%
GM growth 3Y-0.76%
GM growth 5Y0.05%
F-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 67.06% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.97% | ||
| Profit Quality | 106.02% | ||
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 6.26 |
F-Score8
WACC11.24%
ROIC/WACC1.6
Cap/Depr(3y)89.85%
Cap/Depr(5y)97.98%
Cap/Sales(3y)3.95%
Cap/Sales(5y)4.79%
Profit Quality(3y)99.69%
Profit Quality(5y)95.9%
High Growth Momentum
Growth
EPS 1Y (TTM)24.23%
EPS 3Y6.13%
EPS 5Y23.53%
EPS Q2Q%16.8%
EPS Next Y17.55%
EPS Next 2Y9.33%
EPS Next 3Y6.71%
EPS Next 5Y7.17%
Revenue 1Y (TTM)16.15%
Revenue growth 3Y5.09%
Revenue growth 5Y14.76%
Sales Q2Q%15.45%
Revenue Next Year12.54%
Revenue Next 2Y6.89%
Revenue Next 3Y5.4%
Revenue Next 5Y4.9%
EBIT growth 1Y29.19%
EBIT growth 3Y1.56%
EBIT growth 5Y24.84%
EBIT Next Year27.47%
EBIT Next 3Y7.62%
EBIT Next 5Y8.2%
FCF growth 1Y70.79%
FCF growth 3Y8.88%
FCF growth 5Y11.77%
OCF growth 1Y44.38%
OCF growth 3Y5.02%
OCF growth 5Y10.86%