INTERDIGITAL INC (1IDCC.MI) Stock Fundamental Analysis
Europe - BIT:1IDCC - US45867G1013 - Common Stock
328 EUR
+28 (+9.33%)
Overall 1IDCC gets a fundamental rating of 6 out of 10. We evaluated 1IDCC against 111 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1IDCC a very profitable company, without any liquidiy or solvency issues. 1IDCC has a decent growth rate and is not valued too expensively. These ratings would make 1IDCC suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1IDCC was profitable.
1IDCC had a positive operating cash flow in the past year.
Each year in the past 5 years 1IDCC has been profitable.
Each year in the past 5 years 1IDCC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1IDCC (23.35%) is better than 94.59% of its industry peers.
The Return On Equity of 1IDCC (42.65%) is better than 90.99% of its industry peers.
With an excellent Return On Invested Capital value of 36.65%, 1IDCC belongs to the best of the industry, outperforming 99.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1IDCC is significantly above the industry average of 12.66%.
The 3 year average ROIC (21.38%) for 1IDCC is below the current ROIC(36.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 42.65% | ||
| ROIC | 36.65% |
ROA(3y)12.19%
ROA(5y)8.55%
ROE(3y)30.52%
ROE(5y)20.96%
ROIC(3y)21.38%
ROIC(5y)14.92%
1.3 Margins
1IDCC has a better Profit Margin (51.92%) than 96.40% of its industry peers.
1IDCC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 60.40%, 1IDCC belongs to the best of the industry, outperforming 99.10% of the companies in the same industry.
1IDCC's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.4% | ||
| PM (TTM) | 51.92% | ||
| GM | N/A |
OM growth 3Y29.51%
OM growth 5Y33.68%
PM growth 3Y47%
PM growth 5Y44.5%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1IDCC is creating value.
Compared to 1 year ago, 1IDCC has more shares outstanding
Compared to 5 years ago, 1IDCC has less shares outstanding
1IDCC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.73 indicates that 1IDCC is not in any danger for bankruptcy at the moment.
1IDCC has a Altman-Z score of 9.73. This is amongst the best in the industry. 1IDCC outperforms 89.19% of its industry peers.
The Debt to FCF ratio of 1IDCC is 1.72, which is an excellent value as it means it would take 1IDCC, only 1.72 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.72, 1IDCC is doing good in the industry, outperforming 69.37% of the companies in the same industry.
1IDCC has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
1IDCC's Debt to Equity ratio of 0.02 is amongst the best of the industry. 1IDCC outperforms 87.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.72 | ||
| Altman-Z | 9.73 |
ROIC/WACC3.39
WACC10.81%
2.3 Liquidity
1IDCC has a Current Ratio of 1.96. This is a normal value and indicates that 1IDCC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.96, 1IDCC is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
1IDCC has a Quick Ratio of 1.96. This is a normal value and indicates that 1IDCC is financially healthy and should not expect problems in meeting its short term obligations.
1IDCC has a better Quick ratio (1.96) than 73.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
1IDCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.15%, which is quite impressive.
The Earnings Per Share has been growing by 78.74% on average over the past years. This is a very strong growth
1IDCC shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.83%.
1IDCC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.19% yearly.
EPS 1Y (TTM)41.15%
EPS 3Y78.98%
EPS 5Y78.74%
EPS Q2Q%36.13%
Revenue 1Y (TTM)21.83%
Revenue growth 3Y26.86%
Revenue growth 5Y22.19%
Sales Q2Q%34.5%
3.2 Future
Based on estimates for the next years, 1IDCC will show a decrease in Earnings Per Share. The EPS will decrease by -8.78% on average per year.
The Revenue is expected to decrease by -2.93% on average over the next years.
EPS Next Y6.07%
EPS Next 2Y-23.02%
EPS Next 3Y-8.78%
EPS Next 5YN/A
Revenue Next Year-3.8%
Revenue Next 2Y-11.76%
Revenue Next 3Y-2.93%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.02, which means the current valuation is very expensive for 1IDCC.
Based on the Price/Earnings ratio, 1IDCC is valued a bit cheaper than the industry average as 72.07% of the companies are valued more expensively.
1IDCC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 53.15 indicates a quite expensive valuation of 1IDCC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IDCC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1IDCC to the average of the S&P500 Index (33.61), we can say 1IDCC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.02 | ||
| Fwd PE | 53.15 |
4.2 Price Multiples
69.37% of the companies in the same industry are more expensive than 1IDCC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1IDCC is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.68 | ||
| EV/EBITDA | 14.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1IDCC may justify a higher PE ratio.
A cheap valuation may be justified as 1IDCC's earnings are expected to decrease with -8.78% in the coming years.
PEG (NY)4.45
PEG (5Y)0.34
EPS Next 2Y-23.02%
EPS Next 3Y-8.78%
5. Dividend
5.1 Amount
1IDCC has a yearly dividend return of 0.79%, which is pretty low.
1IDCC's Dividend Yield is a higher than the industry average which is at 2.24.
With a Dividend Yield of 0.79, 1IDCC pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
The dividend of 1IDCC has a limited annual growth rate of 3.26%.
Dividend Growth(5Y)3.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1IDCC pays out 10.48% of its income as dividend. This is a sustainable payout ratio.
DP10.48%
EPS Next 2Y-23.02%
EPS Next 3Y-8.78%
BIT:1IDCC (11/5/2025, 7:00:00 PM)
328
+28 (+9.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners103.87%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap8.46B
Revenue(TTM)892.58M
Net Income(TTM)463.47M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.39
Dividend Growth(5Y)3.26%
DP10.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.21%
Min EPS beat(2)13.22%
Max EPS beat(2)91.19%
EPS beat(4)3
Avg EPS beat(4)116.84%
Min EPS beat(4)-2.73%
Max EPS beat(4)365.69%
EPS beat(8)7
Avg EPS beat(8)219.54%
EPS beat(12)11
Avg EPS beat(12)195.46%
EPS beat(16)14
Avg EPS beat(16)158.5%
Revenue beat(2)2
Avg Revenue beat(2)36.94%
Min Revenue beat(2)0.55%
Max Revenue beat(2)73.32%
Revenue beat(4)4
Avg Revenue beat(4)26.71%
Min Revenue beat(4)0.55%
Max Revenue beat(4)73.32%
Revenue beat(8)7
Avg Revenue beat(8)33.38%
Revenue beat(12)10
Avg Revenue beat(12)30.78%
Revenue beat(16)14
Avg Revenue beat(16)24.75%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.02 | ||
| Fwd PE | 53.15 | ||
| P/S | 10.96 | ||
| P/FCF | 35.68 | ||
| P/OCF | 27.57 | ||
| P/B | 9 | ||
| P/tB | 13.11 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)12.14
EY3.7%
EPS(NY)6.17
Fwd EY1.88%
FCF(TTM)9.19
FCFY2.8%
OCF(TTM)11.89
OCFY3.63%
SpS29.92
BVpS36.44
TBVpS25.02
PEG (NY)4.45
PEG (5Y)0.34
Graham Number99.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 42.65% | ||
| ROCE | 42.26% | ||
| ROIC | 36.65% | ||
| ROICexc | 137.99% | ||
| ROICexgc | N/A | ||
| OM | 60.4% | ||
| PM (TTM) | 51.92% | ||
| GM | N/A | ||
| FCFM | 30.72% |
ROA(3y)12.19%
ROA(5y)8.55%
ROE(3y)30.52%
ROE(5y)20.96%
ROIC(3y)21.38%
ROIC(5y)14.92%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.65%
ROCE(5y)17.2%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y29.51%
OM growth 5Y33.68%
PM growth 3Y47%
PM growth 5Y44.5%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 1.72 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 110.44% | ||
| Cap/Sales | 9.03% | ||
| Interest Coverage | 33.49 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 59.16% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 9.73 |
F-Score8
WACC10.81%
ROIC/WACC3.39
Cap/Depr(3y)67.3%
Cap/Depr(5y)60.65%
Cap/Sales(3y)8.24%
Cap/Sales(5y)9.11%
Profit Quality(3y)132.23%
Profit Quality(5y)166.71%
High Growth Momentum
Growth
EPS 1Y (TTM)41.15%
EPS 3Y78.98%
EPS 5Y78.74%
EPS Q2Q%36.13%
EPS Next Y6.07%
EPS Next 2Y-23.02%
EPS Next 3Y-8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)21.83%
Revenue growth 3Y26.86%
Revenue growth 5Y22.19%
Sales Q2Q%34.5%
Revenue Next Year-3.8%
Revenue Next 2Y-11.76%
Revenue Next 3Y-2.93%
Revenue Next 5YN/A
EBIT growth 1Y70.25%
EBIT growth 3Y64.3%
EBIT growth 5Y63.34%
EBIT Next Year26.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.4%
FCF growth 3Y31.31%
FCF growth 5Y32.33%
OCF growth 1Y34.19%
OCF growth 3Y27.7%
OCF growth 5Y24.88%
INTERDIGITAL INC / 1IDCC.MI FAQ
Can you provide the ChartMill fundamental rating for INTERDIGITAL INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1IDCC.MI.
What is the valuation status of INTERDIGITAL INC (1IDCC.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to INTERDIGITAL INC (1IDCC.MI). This can be considered as Fairly Valued.
How profitable is INTERDIGITAL INC (1IDCC.MI) stock?
INTERDIGITAL INC (1IDCC.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for INTERDIGITAL INC?
The Earnings per Share (EPS) of INTERDIGITAL INC (1IDCC.MI) is expected to grow by 6.07% in the next year.
Can you provide the dividend sustainability for 1IDCC stock?
The dividend rating of INTERDIGITAL INC (1IDCC.MI) is 3 / 10 and the dividend payout ratio is 10.48%.