80.95 USD
+1.1 (+1.38%)
80.95 USD
0 (0%)
Overall QRVO gets a fundamental rating of 5 out of 10. We evaluated QRVO against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of QRVO get a neutral evaluation. Nothing too spectacular is happening here. QRVO is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make QRVO suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year QRVO was profitable.
- In the past year QRVO had a positive cash flow from operations.
- Of the past 5 years QRVO 4 years were profitable.
- QRVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- QRVO's Return On Assets of 3.57% is fine compared to the rest of the industry. QRVO outperforms 61.95% of its industry peers.
- With a decent Return On Equity value of 6.21%, QRVO is doing good in the industry, outperforming 61.95% of the companies in the same industry.
- QRVO has a better Return On Invested Capital (6.49%) than 72.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for QRVO is significantly below the industry average of 10.75%.
- The last Return On Invested Capital (6.49%) for QRVO is above the 3 year average (4.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROIC | 6.49% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
1.3 Margins
- QRVO has a Profit Margin of 5.95%. This is in the better half of the industry: QRVO outperforms 61.06% of its industry peers.
- In the last couple of years the Profit Margin of QRVO has declined.
- Looking at the Operating Margin, with a value of 11.86%, QRVO is in the better half of the industry, outperforming 67.26% of the companies in the same industry.
- QRVO's Operating Margin has declined in the last couple of years.
- The Gross Margin of QRVO (43.80%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of QRVO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% |
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
- QRVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for QRVO has been reduced compared to 1 year ago.
- Compared to 5 years ago, QRVO has less shares outstanding
- The debt/assets ratio for QRVO has been reduced compared to a year ago.
2.2 Solvency
- QRVO has an Altman-Z score of 2.87. This is not the best score and indicates that QRVO is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.87, QRVO is doing worse than 61.06% of the companies in the same industry.
- The Debt to FCF ratio of QRVO is 2.90, which is a good value as it means it would take QRVO, 2.90 years of fcf income to pay off all of its debts.
- QRVO has a Debt to FCF ratio of 2.90. This is in the better half of the industry: QRVO outperforms 63.72% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that QRVO is not too dependend on debt financing.
- QRVO has a Debt to Equity ratio of 0.44. This is in the lower half of the industry: QRVO underperforms 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.87 |
ROIC/WACC0.62
WACC10.44%
2.3 Liquidity
- QRVO has a Current Ratio of 2.95. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.95, QRVO is in line with its industry, outperforming 52.21% of the companies in the same industry.
- QRVO has a Quick Ratio of 2.20. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.20, QRVO is in line with its industry, outperforming 52.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- QRVO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.12%.
- Measured over the past years, QRVO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.74% on average per year.
- QRVO shows a decrease in Revenue. In the last year, the revenue decreased by -7.22%.
- The Revenue has been growing slightly by 2.80% on average over the past years.
EPS 1Y (TTM)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
3.2 Future
- The Earnings Per Share is expected to grow by 9.00% on average over the next years. This is quite good.
- Based on estimates for the next years, QRVO will show a small growth in Revenue. The Revenue will grow by 3.72% on average per year.
EPS Next Y12.85%
EPS Next 2Y11%
EPS Next 3Y12.71%
EPS Next 5Y9%
Revenue Next Year1.85%
Revenue Next 2Y2.12%
Revenue Next 3Y3.12%
Revenue Next 5Y3.72%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.12 indicates a correct valuation of QRVO.
- Based on the Price/Earnings ratio, QRVO is valued cheaper than 95.58% of the companies in the same industry.
- When comparing the Price/Earnings ratio of QRVO to the average of the S&P500 Index (27.32), we can say QRVO is valued rather cheaply.
- The Price/Forward Earnings ratio is 11.37, which indicates a very decent valuation of QRVO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 97.35% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, QRVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaply inside the industry as 92.04% of the companies are valued more expensively.
- QRVO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QRVO is cheaper than 93.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14 | ||
| EV/EBITDA | 10.98 |
4.3 Compensation for Growth
- QRVO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- QRVO has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as QRVO's earnings are expected to grow with 12.71% in the coming years.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y11%
EPS Next 3Y12.71%
5. Dividend
5.1 Amount
- QRVO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
80.95
+1.1 (+1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)01-27 2026-01-27/amc
Inst Owners96.32%
Inst Owner Change-0.26%
Ins Owners1.19%
Ins Owner Change6.11%
Market Cap7.48B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts67.74
Price Target103.06 (27.31%)
Short Float %2.44%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.16%
Min EPS beat(2)5.11%
Max EPS beat(2)49.2%
EPS beat(4)4
Avg EPS beat(4)31.06%
Min EPS beat(4)5.11%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)22.5%
EPS beat(12)11
Avg EPS beat(12)36.94%
EPS beat(16)15
Avg EPS beat(16)28.79%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.52%
Max Revenue beat(2)3.5%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.5%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)-1.18%
PT rev (3m)2.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)0.28%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 11.37 | ||
| P/S | 2.04 | ||
| P/FCF | 14 | ||
| P/OCF | 11 | ||
| P/B | 2.13 | ||
| P/tB | 8.35 | ||
| EV/EBITDA | 10.98 |
EPS(TTM)6.17
EY7.62%
EPS(NY)7.12
Fwd EY8.8%
FCF(TTM)5.78
FCFY7.14%
OCF(TTM)7.36
OCFY9.09%
SpS39.64
BVpS37.99
TBVpS9.69
PEG (NY)1.02
PEG (5Y)N/A
Graham Number72.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROCE | 8.21% | ||
| ROIC | 6.49% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 21.81% | ||
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% | ||
| FCFM | 14.58% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
ROICexc(3y)5.94%
ROICexc(5y)9.75%
ROICexgc(3y)18.11%
ROICexgc(5y)26.71%
ROCE(3y)6.13%
ROCE(5y)10.14%
ROICexgc growth 3Y-21.22%
ROICexgc growth 5Y0.33%
ROICexc growth 3Y-25%
ROICexc growth 5Y0.33%
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
F-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 52.43% | ||
| Cap/Sales | 3.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.43% | ||
| Profit Quality | 245.23% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 2.87 |
F-Score7
WACC10.44%
ROIC/WACC0.62
Cap/Depr(3y)44.31%
Cap/Depr(5y)46.6%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
EPS Next Y12.85%
EPS Next 2Y11%
EPS Next 3Y12.71%
EPS Next 5Y9%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
Revenue Next Year1.85%
Revenue Next 2Y2.12%
Revenue Next 3Y3.12%
Revenue Next 5Y3.72%
EBIT growth 1Y18.37%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year33.81%
EBIT Next 3Y15.84%
EBIT Next 5Y13.28%
FCF growth 1Y75.66%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y54.33%
OCF growth 3Y-15.98%
OCF growth 5Y-8.03%
QORVO INC / QRVO FAQ
Can you provide the ChartMill fundamental rating for QORVO INC?
ChartMill assigns a fundamental rating of 5 / 10 to QRVO.
Can you provide the valuation status for QORVO INC?
ChartMill assigns a valuation rating of 8 / 10 to QORVO INC (QRVO). This can be considered as Undervalued.
What is the profitability of QRVO stock?
QORVO INC (QRVO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of QORVO INC (QRVO) stock?
The Price/Earnings (PE) ratio for QORVO INC (QRVO) is 13.12 and the Price/Book (PB) ratio is 2.13.
Can you provide the expected EPS growth for QRVO stock?
The Earnings per Share (EPS) of QORVO INC (QRVO) is expected to grow by 12.85% in the next year.