63.8 USD
-0.41 (-0.64%)
We assign a fundamental rating of 5 out of 10 to SWKS. SWKS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of SWKS get a neutral evaluation. Nothing too spectacular is happening here. SWKS is valued correctly, 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 each of the past 5 years.
Each year in the past 5 years SWKS had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.03%, SWKS is doing good in the industry, outperforming 71.68% of the companies in the same industry.
SWKS has a Return On Equity of 8.29%. This is in the better half of the industry: SWKS outperforms 69.91% of its industry peers.
SWKS has a better Return On Invested Capital (6.28%) than 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
SWKS has a Profit Margin of 11.67%. This is in the better half of the industry: SWKS outperforms 67.26% of its industry peers.
SWKS's Profit Margin has declined in the last couple of years.
SWKS has a Operating Margin of 12.83%. This is in the better half of the industry: SWKS outperforms 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 comparable to the rest of the 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.
The number of shares outstanding for SWKS has been reduced compared to 1 year ago.
SWKS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SWKS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.65 indicates that SWKS is not in any danger for bankruptcy at the moment.
SWKS has a Altman-Z score (4.65) which 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.
The Debt to FCF ratio of SWKS (0.93) is better than 77.88% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SWKS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, SWKS is in line with its industry, outperforming 57.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.65 |
ROIC/WACC0.6
WACC10.39%
2.3 Liquidity
A Current Ratio of 2.33 indicates that SWKS has no problem at all paying 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 62.83% 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: 62.83% 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
The earnings per share for SWKS have decreased by -5.57% in the last year.
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 3.32% 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 5Y3.32%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.76, 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 97.35% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SWKS to the average of the S&P500 Index (26.92), we can say SWKS is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.07, SWKS is valued correctly.
Based on the Price/Forward Earnings ratio, SWKS is valued cheaply inside the industry as 93.81% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, SWKS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 14.07 |
4.2 Price Multiples
SWKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWKS is cheaper than 94.69% of the companies in the same industry.
99.11% 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 | 8.82 | ||
| EV/EBITDA | 8.84 |
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
SWKS has a Yearly Dividend Yield of 4.40%, which is a nice return.
SWKS's Dividend Yield is rather good when compared to the industry average which is at 0.56. SWKS pays more dividend than 97.35% of the companies in the same industry.
SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
On average, the dividend of SWKS grows each year by 8.92%, which is quite nice.
SWKS has paid a dividend for at least 10 years, which is a reliable track record.
SWKS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.92%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
90.67% of the earnings are spent on dividend by SWKS. 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%
NASDAQ:SWKS (12/29/2025, 1:05:55 PM)
63.8
-0.41 (-0.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.68%
Inst Owner Change-0.66%
Ins Owners0.25%
Ins Owner Change2.59%
Market Cap9.49B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts65.45
Price Target84.89 (33.06%)
Short Float %8.67%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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)0%
PT rev (3m)11%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)10.7%
EPS NY rev (1m)2.12%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 14.07 | ||
| P/S | 2.32 | ||
| P/FCF | 8.82 | ||
| P/OCF | 7.29 | ||
| P/B | 1.65 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 8.84 |
EPS(TTM)5.93
EY9.29%
EPS(NY)4.53
Fwd EY7.11%
FCF(TTM)7.24
FCFY11.34%
OCF(TTM)8.75
OCFY13.71%
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 | 4.65 |
F-Score6
WACC10.39%
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 5Y3.32%
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.
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 -23.54% 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%.