81.59 USD
+0.64 (+0.79%)
81.59 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 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
- QRVO had positive earnings in the past year.
- QRVO had a positive operating cash flow in the past year.
- QRVO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years QRVO had a positive operating cash flow.
1.2 Ratios
- QRVO has a better Return On Assets (3.57%) than 61.95% of its industry peers.
- QRVO's Return On Equity of 6.21% is fine compared to the rest of the industry. QRVO outperforms 61.95% of its industry peers.
- With a decent Return On Invested Capital value of 6.49%, QRVO is doing good in the industry, outperforming 72.57% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.75%.
- The 3 year average ROIC (4.84%) for QRVO is below the current ROIC(6.49%), indicating increased profibility in the last year.
| 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's Profit Margin of 5.95% is fine compared to the rest of the industry. QRVO outperforms 61.06% of its industry peers.
- QRVO's Profit Margin has declined in the last couple of years.
- QRVO has a Operating Margin of 11.86%. This is in the better half of the industry: QRVO outperforms 67.26% of its industry peers.
- In the last couple of years the Operating Margin of QRVO has declined.
- QRVO has a Gross Margin (43.80%) which is in line with its industry peers.
- 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
- Compared to 1 year ago, QRVO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that QRVO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- QRVO has a Altman-Z score of 2.90. This is in the lower half of the industry: QRVO underperforms 61.06% of its industry peers.
- 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.
- The Debt to FCF ratio of QRVO (2.90) is better than 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 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 | 2.9 |
ROIC/WACC0.62
WACC10.41%
2.3 Liquidity
- A Current Ratio of 2.95 indicates that QRVO has no problem at all paying 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
- The earnings per share for QRVO have decreased by -1.12% in the last year.
- 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
- QRVO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
- 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
- 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
- QRVO is valuated correctly with a Price/Earnings ratio of 13.22.
- Compared to the rest of the industry, the Price/Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 95.58% of the companies listed in the same industry.
- QRVO is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- QRVO is valuated reasonably with a Price/Forward Earnings ratio of 11.46.
- Based on the Price/Forward Earnings ratio, QRVO is valued cheaply inside the industry as 96.46% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of QRVO to the average of the S&P500 Index (24.32), we can say QRVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaply inside the industry as 93.81% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, QRVO is valued cheaply inside the industry as 93.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of QRVO 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)1.03
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% |
81.59
+0.64 (+0.79%)
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 Cap7.54B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts67.74
Price Target103.06 (26.31%)
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 | 13.22 | ||
| Fwd PE | 11.46 | ||
| P/S | 2.06 | ||
| P/FCF | 14.11 | ||
| P/OCF | 11.08 | ||
| P/B | 2.15 | ||
| P/tB | 8.42 | ||
| EV/EBITDA | 11.12 |
EPS(TTM)6.17
EY7.56%
EPS(NY)7.12
Fwd EY8.73%
FCF(TTM)5.78
FCFY7.09%
OCF(TTM)7.36
OCFY9.02%
SpS39.64
BVpS37.99
TBVpS9.69
PEG (NY)1.03
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 | 2.9 |
F-Score7
WACC10.41%
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 13.22 and the Price/Book (PB) ratio is 2.15.
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.