SKYWORKS SOLUTIONS INC (SWKS) Stock Fundamental Analysis
USA - NASDAQ:SWKS - US83088M1027 - Common Stock
68.725 USD
-0.73 (-1.06%)
Taking everything into account, SWKS scores 5 out of 10 in our fundamental rating. SWKS was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. SWKS has an average financial health and profitability rating. SWKS has a valuation in line with the averages, but it does not seem to be growing. SWKS also has an excellent dividend rating. These ratings could make SWKS a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
SWKS had positive earnings in the past year.
SWKS had a positive operating cash flow in the past year.
SWKS had positive earnings in 4 of the past 5 years.
SWKS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.14%, SWKS is doing good in the industry, outperforming 70.54% of the companies in the same industry.
The Return On Equity of SWKS (7.01%) is better than 66.07% of its industry peers.
With a decent Return On Invested Capital value of 7.33%, SWKS is doing good in the industry, outperforming 73.21% of the companies in the same industry.
SWKS had an Average Return On Invested Capital over the past 3 years of 12.13%. This is in line with the industry average of 10.93%.
The 3 year average ROIC (12.13%) for SWKS is well above the current ROIC(7.33%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROIC | 7.33% |
ROA(3y)11.08%
ROA(5y)13.33%
ROE(3y)16.29%
ROE(5y)19.35%
ROIC(3y)12.13%
ROIC(5y)13.58%
1.3 Margins
Looking at the Profit Margin, with a value of 9.88%, SWKS is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
SWKS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.05%, SWKS is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
SWKS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.49%, SWKS is in line with its industry, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Gross Margin of SWKS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.05% | ||
| PM (TTM) | 9.88% | ||
| GM | 41.49% |
OM growth 3Y-15.95%
OM growth 5Y-7.87%
PM growth 3Y-21.35%
PM growth 5Y-10.81%
GM growth 3Y-5.74%
GM growth 5Y-2.81%
2. Health
2.1 Basic Checks
SWKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SWKS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.06 indicates that SWKS is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 5.06, SWKS perfoms like the industry average, outperforming 59.82% of the companies in the same industry.
The Debt to FCF ratio of SWKS is 0.75, which is an excellent value as it means it would take SWKS, only 0.75 years of fcf income to pay off all of its debts.
SWKS's Debt to FCF ratio of 0.75 is fine compared to the rest of the industry. SWKS outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SWKS is not too dependend on debt financing.
The Debt to Equity ratio of SWKS (0.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.06 |
ROIC/WACC0.7
WACC10.42%
2.3 Liquidity
SWKS has a Current Ratio of 2.39. This indicates that SWKS is financially healthy and has no problem in meeting its short term obligations.
SWKS has a Current ratio (2.39) which is comparable to the rest of the industry.
SWKS has a Quick Ratio of 1.80. This is a normal value and indicates that SWKS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SWKS (1.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The earnings per share for SWKS have decreased by -5.57% in the last year.
SWKS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
Based on estimates for the next years, SWKS will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.59, the valuation of SWKS can be described as reasonable.
Based on the Price/Earnings ratio, SWKS is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
SWKS is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
SWKS is valuated correctly with a Price/Forward Earnings ratio of 15.48.
Based on the Price/Forward Earnings ratio, SWKS is valued cheaper than 89.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. SWKS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 92.86% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than SWKS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.7 | ||
| EV/EBITDA | 9.25 |
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
SWKS has a Yearly Dividend Yield of 4.02%, which is a nice return.
Compared to an average industry Dividend Yield of 2.16, SWKS pays a better dividend. On top of this SWKS pays more dividend than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
On average, the dividend of SWKS grows each year by 11.77%, which is quite nice.
SWKS has been paying a dividend for at least 10 years, so it has a reliable track record.
As SWKS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)11.77%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
SWKS pays out 110.80% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SWKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
NASDAQ:SWKS (11/13/2025, 11:09:07 AM)
68.725
-0.73 (-1.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.56%
Inst Owner Change0.8%
Ins Owners0.23%
Ins Owner Change2.87%
Market Cap10.20B
Revenue(TTM)N/A
Net Income(TTM)396.20M
Analysts56.88
Price Target76.73 (11.65%)
Short Float %7.16%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
Yearly Dividend2.75
Dividend Growth(5Y)11.77%
DP110.8%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.88%
Min EPS beat(2)1.13%
Max EPS beat(2)6.62%
EPS beat(4)2
Avg EPS beat(4)1.86%
Min EPS beat(4)-0.25%
Max EPS beat(4)6.62%
EPS beat(8)3
Avg EPS beat(8)0.8%
EPS beat(12)4
Avg EPS beat(12)0.28%
EPS beat(16)6
Avg EPS beat(16)0.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)0.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.56%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)1
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.53%
PT rev (1m)0.33%
PT rev (3m)2.63%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)44.19%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)9.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 15.48 | ||
| P/S | 2.54 | ||
| P/FCF | 7.7 | ||
| P/OCF | 6.47 | ||
| P/B | 1.8 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)5.93
EY8.63%
EPS(NY)4.44
Fwd EY6.46%
FCF(TTM)8.93
FCFY12.99%
OCF(TTM)10.62
OCFY15.46%
SpS27.03
BVpS38.08
TBVpS17.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROCE | 9.27% | ||
| ROIC | 7.33% | ||
| ROICexc | 9.18% | ||
| ROICexgc | 22.05% | ||
| OM | 15.05% | ||
| PM (TTM) | 9.88% | ||
| GM | 41.49% | ||
| FCFM | 33.03% |
ROA(3y)11.08%
ROA(5y)13.33%
ROE(3y)16.29%
ROE(5y)19.35%
ROIC(3y)12.13%
ROIC(5y)13.58%
ROICexc(3y)13.82%
ROICexc(5y)15.89%
ROICexgc(3y)28.34%
ROICexgc(5y)31.3%
ROCE(3y)15.35%
ROCE(5y)17.19%
ROICexgc growth 3Y-19.58%
ROICexgc growth 5Y-9.35%
ROICexc growth 3Y-17.2%
ROICexc growth 5Y-13.88%
OM growth 3Y-15.95%
OM growth 5Y-7.87%
PM growth 3Y-21.35%
PM growth 5Y-10.81%
GM growth 3Y-5.74%
GM growth 5Y-2.81%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 54.56% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 23.86 | ||
| Cash Conversion | 148.05% | ||
| Profit Quality | 334.45% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 5.06 |
F-Score6
WACC10.42%
ROIC/WACC0.7
Cap/Depr(3y)50.97%
Cap/Depr(5y)82.32%
Cap/Sales(3y)6.21%
Cap/Sales(5y)8.65%
Profit Quality(3y)170.68%
Profit Quality(5y)137.14%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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-28.96%
EBIT growth 3Y-21.4%
EBIT growth 5Y-3.86%
EBIT Next Year5.94%
EBIT Next 3Y1.25%
EBIT Next 5Y5.29%
FCF growth 1Y-6.85%
FCF growth 3Y13.6%
FCF growth 5Y11.7%
OCF growth 1Y-8.7%
OCF growth 3Y0.98%
OCF growth 5Y5.94%
SKYWORKS SOLUTIONS INC / SWKS FAQ
What is the fundamental rating for SWKS stock?
ChartMill assigns a fundamental rating of 5 / 10 to SWKS.
What is the valuation status for SWKS stock?
ChartMill assigns a valuation rating of 6 / 10 to SKYWORKS SOLUTIONS INC (SWKS). This can be considered as Fairly Valued.
Can you provide the profitability details for SKYWORKS SOLUTIONS INC?
SKYWORKS SOLUTIONS INC (SWKS) has a profitability rating of 5 / 10.
What is the earnings growth outlook for SKYWORKS SOLUTIONS INC?
The Earnings per Share (EPS) of SKYWORKS SOLUTIONS INC (SWKS) is expected to decline by -25.13% in the next year.
How sustainable is the dividend of SKYWORKS SOLUTIONS INC (SWKS) stock?
The dividend rating of SKYWORKS SOLUTIONS INC (SWKS) is 7 / 10 and the dividend payout ratio is 110.8%.