60.17 USD
-0.49 (-0.81%)
60.1 USD
-0.07 (-0.12%)
SWKS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 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. 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.
In the past 5 years SWKS has always been profitable.
In the past 5 years SWKS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.03%, SWKS is in the better half of the industry, outperforming 71.68% of the companies in the same industry.
The Return On Equity of SWKS (8.29%) is better than 69.91% of its industry peers.
SWKS's Return On Invested Capital of 6.28% is fine compared to the rest of the industry. SWKS outperforms 70.80% 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
The Profit Margin of SWKS (11.67%) is better than 67.26% of its industry peers.
In the last couple of years the Profit Margin of SWKS has declined.
SWKS has a better Operating Margin (12.83%) than 68.14% of its industry peers.
SWKS's Operating Margin has declined in the last couple of years.
SWKS has a Gross Margin (41.16%) which is in line with its industry peers.
SWKS's Gross Margin has declined in the last couple of years.
| 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
SWKS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, SWKS has a worse debt to assets ratio.
2.2 Solvency
SWKS has an Altman-Z score of 4.49. This indicates that SWKS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SWKS (4.49) is comparable to the rest of the industry.
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 77.88% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that SWKS is not too dependend on debt financing.
SWKS's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. SWKS outperforms 58.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.6
WACC10.41%
2.3 Liquidity
A Current Ratio of 2.33 indicates that SWKS has no problem at all paying its short term obligations.
SWKS has a worse Current ratio (2.33) than 63.72% 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.
With a Quick ratio value of 1.76, SWKS is not doing good in the industry: 63.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
SWKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.57%.
The Earnings Per Share has been decreasing by -0.63% on average over the past years.
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 4.85% on average per year.
EPS Next Y-23.54%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
EPS Next 5Y5.78%
Revenue Next Year-8.45%
Revenue Next 2Y-1.93%
Revenue Next 3Y2.34%
Revenue Next 5Y4.85%
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.
The Revenue 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
A Price/Earnings ratio of 10.15 indicates a reasonable valuation of SWKS.
Compared to the rest of the industry, the Price/Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 98.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SWKS is valued rather cheaply.
The Price/Forward Earnings ratio is 13.27, which indicates a correct valuation of SWKS.
Based on the Price/Forward Earnings ratio, SWKS is valued cheaper than 95.58% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, SWKS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
95.58% of the companies in the same industry are more expensive than SWKS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SWKS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.68%, SWKS is a good candidate for dividend investing.
SWKS's Dividend Yield is rather good when compared to the industry average which is at 0.53. SWKS pays more dividend than 97.35% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
On average, the dividend of SWKS grows each year by 8.92%, 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)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-6.7%
EPS Next 3Y3.65%
60.17
-0.49 (-0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.94%
Inst Owner Change0.02%
Ins Owners0.24%
Ins Owner Change2.59%
Market Cap8.95B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts67.27
Price Target84.89 (41.08%)
Short Float %8.78%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)0%
PT rev (3m)11%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)10.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 13.27 | ||
| P/S | 2.19 | ||
| P/FCF | 8.31 | ||
| P/OCF | 6.88 | ||
| P/B | 1.55 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)5.93
EY9.86%
EPS(NY)4.53
Fwd EY7.54%
FCF(TTM)7.24
FCFY12.03%
OCF(TTM)8.75
OCFY14.54%
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 | 4.49 |
F-Score6
WACC10.41%
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-23.54%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
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-8.45%
Revenue Next 2Y-1.93%
Revenue Next 3Y2.34%
Revenue Next 5Y4.85%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year5.2%
EBIT Next 3Y12.15%
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.
Can you provide the valuation status for SKYWORKS SOLUTIONS INC?
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.
How financially healthy is SKYWORKS SOLUTIONS INC?
The financial health rating of SKYWORKS SOLUTIONS INC (SWKS) is 6 / 10.
Can you provide the expected EPS growth for SWKS stock?
The Earnings per Share (EPS) of SKYWORKS SOLUTIONS INC (SWKS) is expected to decline by -23.54% in the next year.