80.11 USD
-0.53 (-0.66%)
80.11 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to QRVO. QRVO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. QRVO has an average financial health and profitability rating. QRVO scores decently on growth, while it is valued quite cheap. This could make an interesting 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 has a Return On Assets of 3.57%. This is in the better half of the industry: QRVO outperforms 61.95% of its industry peers.
- QRVO has a better Return On Equity (6.21%) than 61.95% of its industry peers.
- QRVO's Return On Invested Capital of 6.49% is fine compared to the rest of the industry. QRVO outperforms 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.
- QRVO's Profit Margin has declined in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of QRVO has declined.
- Looking at the Gross Margin, with a value of 43.80%, QRVO is in line with its industry, outperforming 49.56% of the companies in the same 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QRVO is destroying value.
- The number of shares outstanding for QRVO has been reduced compared to 1 year ago.
- The number of shares outstanding for QRVO has been reduced compared to 5 years ago.
- Compared to 1 year ago, QRVO has an improved debt to assets ratio.
2.2 Solvency
- QRVO has an Altman-Z score of 2.88. 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.
- With a Altman-Z score value of 2.88, QRVO is not doing good in the industry: 61.06% of the companies in the same industry are doing better.
- QRVO has a debt to FCF ratio of 2.90. This is a good value and a sign of high solvency as QRVO would need 2.90 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.90, QRVO is doing good in the industry, outperforming 63.72% of the companies in the same industry.
- A Debt/Equity ratio of 0.44 indicates that QRVO is not too dependend on debt financing.
- QRVO has a worse Debt to Equity ratio (0.44) than 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.62
WACC10.42%
2.3 Liquidity
- A Current Ratio of 2.95 indicates that QRVO has no problem at all paying its short term obligations.
- The Current ratio of QRVO (2.95) is comparable to the rest of the 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.
- QRVO has a Quick ratio of 2.20. This is comparable to the rest of the industry: QRVO outperforms 52.21% of its industry peers.
| 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%.
- QRVO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.74% yearly.
- QRVO shows a decrease in Revenue. In the last year, the revenue decreased by -7.22%.
- QRVO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.80% yearly.
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.
- The Revenue is expected to grow by 3.72% on average over the next years.
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
- With a Price/Earnings ratio of 12.98, QRVO is valued correctly.
- Based on the Price/Earnings ratio, QRVO is valued cheaper than 96.46% of the companies in the same industry.
- When comparing the Price/Earnings ratio of QRVO to the average of the S&P500 Index (27.38), we can say QRVO is valued rather cheaply.
- QRVO is valuated reasonably with a Price/Forward Earnings ratio of 11.25.
- 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.
- QRVO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 11.25 |
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.
- Based on the Price/Free Cash Flow ratio, QRVO is valued cheaper than 93.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.86 | ||
| EV/EBITDA | 11.01 |
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.
- QRVO's earnings are expected to grow with 12.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y11%
EPS Next 3Y12.71%
5. Dividend
5.1 Amount
- No dividends for QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
80.11
-0.53 (-0.66%)
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 Cap7.40B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts67.74
Price Target103.06 (28.65%)
Short Float %2.22%
Short Ratio1.33
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 | 12.98 | ||
| Fwd PE | 11.25 | ||
| P/S | 2.02 | ||
| P/FCF | 13.86 | ||
| P/OCF | 10.88 | ||
| P/B | 2.11 | ||
| P/tB | 8.26 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)6.17
EY7.7%
EPS(NY)7.12
Fwd EY8.89%
FCF(TTM)5.78
FCFY7.22%
OCF(TTM)7.36
OCFY9.19%
SpS39.64
BVpS37.99
TBVpS9.69
PEG (NY)1.01
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 | 2.88 |
F-Score7
WACC10.42%
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 12.98 and the Price/Book (PB) ratio is 2.11.
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.