62.61 USD
+2.11 (+3.49%)
62.61 USD
0 (0%)
Overall SWKS gets a fundamental rating of 5 out of 10. We evaluated SWKS against 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 on the other hand it scores bad on growth. Finally SWKS also has an excellent dividend rating. This makes SWKS very considerable 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.
Each year in the past 5 years SWKS has been profitable.
SWKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SWKS has a Return On Assets of 6.03%. This is in the better half of the industry: SWKS outperforms 74.11% of its industry peers.
The Return On Equity of SWKS (8.29%) is better than 71.43% of its industry peers.
The Return On Invested Capital of SWKS (6.28%) is better than 70.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWKS is in line with the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROIC | 6.28% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.86%
ROIC(5y)11.76%
1.3 Margins
Looking at the Profit Margin, with a value of 11.67%, SWKS is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
In the last couple of years the Profit Margin of SWKS has declined.
SWKS has a better Operating Margin (12.83%) than 69.64% of its industry peers.
SWKS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.16%, 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 | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% |
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKS is destroying value.
Compared to 1 year ago, SWKS has less shares outstanding
The number of shares outstanding for SWKS has been reduced compared to 5 years ago.
The debt/assets ratio for SWKS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.59 indicates that SWKS is not in any danger for bankruptcy at the moment.
SWKS has a Altman-Z score of 4.59. This is comparable to the rest of the industry: SWKS outperforms 58.93% of its industry peers.
The Debt to FCF ratio of SWKS is 0.93, which is an excellent value as it means it would take SWKS, only 0.93 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.93, SWKS is doing good in the industry, outperforming 77.68% of the companies in the same industry.
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 | 0.93 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.6
WACC10.46%
2.3 Liquidity
SWKS has a Current Ratio of 2.33. This indicates that SWKS is financially healthy and has no problem in meeting its short term obligations.
SWKS's Current ratio of 2.33 is on the low side compared to the rest of the industry. SWKS is outperformed by 62.50% of its industry peers.
SWKS has a Quick Ratio of 1.76. This is a normal value and indicates that SWKS is financially healthy and should not expect problems in meeting its short term obligations.
SWKS's Quick ratio of 1.76 is on the low side compared to the rest of the industry. SWKS is outperformed by 65.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for SWKS have decreased by -5.57% in the last year.
Measured over the past years, SWKS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
The Revenue has decreased by -2.18% in the past year.
The Revenue has been growing slightly by 4.02% on average over the past years.
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
3.2 Future
Based on estimates for the next years, SWKS will show a small growth in Earnings Per Share. The EPS will grow by 5.78% on average per year.
Based on estimates for the next years, SWKS will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
EPS Next Y-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y1.95%
EPS Next 5Y5.78%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y2.34%
Revenue Next 5Y3.32%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.56, the valuation of SWKS can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 95.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, SWKS is valued rather cheaply.
A Price/Forward Earnings ratio of 14.10 indicates a correct valuation of SWKS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 88.39% of the companies listed in the same industry.
SWKS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 14.1 |
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 91.96% 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 | 8.65 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.63%
EPS Next 3Y1.95%
5. Dividend
5.1 Amount
SWKS has a Yearly Dividend Yield of 4.69%, which is a nice return.
Compared to an average industry Dividend Yield of 2.35, 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 2.41, SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
The dividend of SWKS is nicely growing with an annual growth rate of 8.92%!
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)8.92%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
SWKS pays out 90.67% of its income as dividend. This is not a sustainable payout ratio.
SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.67%
EPS Next 2Y-3.63%
EPS Next 3Y1.95%
62.61
+2.11 (+3.49%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.56%
Inst Owner Change-0.69%
Ins Owners0.23%
Ins Owner Change2.59%
Market Cap9.31B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts56.88
Price Target84.89 (35.59%)
Short Float %8.62%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)6.62%
Max EPS beat(2)23.65%
EPS beat(4)3
Avg EPS beat(4)7.83%
Min EPS beat(4)-0.08%
Max EPS beat(4)23.65%
EPS beat(8)3
Avg EPS beat(8)3.43%
EPS beat(12)4
Avg EPS beat(12)2.08%
EPS beat(16)6
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.56%
Max Revenue beat(2)6.9%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)2
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-1.02%
PT rev (1m)11%
PT rev (3m)13.55%
EPS NQ rev (1m)9.76%
EPS NQ rev (3m)12.14%
EPS NY rev (1m)2.33%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)2.51%
Revenue NQ rev (3m)2.9%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 14.1 | ||
| P/S | 2.28 | ||
| P/FCF | 8.65 | ||
| P/OCF | 7.16 | ||
| P/B | 1.62 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)5.93
EY9.47%
EPS(NY)4.44
Fwd EY7.09%
FCF(TTM)7.24
FCFY11.56%
OCF(TTM)8.75
OCFY13.97%
SpS27.49
BVpS38.72
TBVpS18.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROCE | 7.95% | ||
| ROIC | 6.28% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 20.64% | ||
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% | ||
| FCFM | 26.33% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.86%
ROIC(5y)11.76%
ROICexc(3y)10.78%
ROICexc(5y)13.66%
ROICexgc(3y)23.29%
ROICexgc(5y)29.57%
ROCE(3y)11.21%
ROCE(5y)14.89%
ROICexgc growth 3Y-16.76%
ROICexgc growth 5Y-6.78%
ROICexc growth 3Y-21.92%
ROICexc growth 5Y-15.65%
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 48.57% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 20.64 | ||
| Cash Conversion | 131.75% | ||
| Profit Quality | 225.51% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.59 |
F-Score6
WACC10.46%
ROIC/WACC0.6
Cap/Depr(3y)42.54%
Cap/Depr(5y)70.16%
Cap/Sales(3y)4.94%
Cap/Sales(5y)7.38%
Profit Quality(3y)221.94%
Profit Quality(5y)162.46%
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 3Y1.95%
EPS Next 5Y5.78%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y2.34%
Revenue Next 5Y3.32%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year0.39%
EBIT Next 3Y8.4%
EBIT Next 5Y7.61%
FCF growth 1Y-34.46%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-28.71%
OCF growth 3Y-2.98%
OCF growth 5Y1.55%
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 90.67%.