INTERDIGITAL INC (1IDCC.MI) Fundamental Analysis & Valuation

BIT:1IDCC • US45867G1013

Current stock price

310 EUR
-18 (-5.49%)
Last:

This 1IDCC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1IDCC.MI Profitability Analysis

1.1 Basic Checks

  • 1IDCC had positive earnings in the past year.
  • 1IDCC had a positive operating cash flow in the past year.
  • In the past 5 years 1IDCC has always been profitable.
  • In the past 5 years 1IDCC always reported a positive cash flow from operatings.
1IDCC.MI Yearly Net Income VS EBIT VS OCF VS FCF1IDCC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • 1IDCC has a Return On Assets of 23.22%. This is amongst the best in the industry. 1IDCC outperforms 92.66% of its industry peers.
  • Looking at the Return On Equity, with a value of 45.16%, 1IDCC belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 36.86%, 1IDCC belongs to the top of the industry, outperforming 96.33% 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 13.72%.
  • The last Return On Invested Capital (36.86%) for 1IDCC is above the 3 year average (21.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 23.22%
ROE 45.16%
ROIC 36.86%
ROA(3y)12.19%
ROA(5y)8.55%
ROE(3y)30.52%
ROE(5y)20.96%
ROIC(3y)21.38%
ROIC(5y)14.92%
1IDCC.MI Yearly ROA, ROE, ROIC1IDCC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • 1IDCC has a Profit Margin of 53.50%. This is amongst the best in the industry. 1IDCC outperforms 96.33% of its industry peers.
  • 1IDCC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1IDCC (61.99%) is better than 98.17% of its industry peers.
  • 1IDCC's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 61.99%
PM (TTM) 53.5%
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
1IDCC.MI Yearly Profit, Operating, Gross Margins1IDCC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. 1IDCC.MI Health Analysis

2.1 Basic Checks

  • 1IDCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1IDCC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1IDCC has less shares outstanding
  • 1IDCC has a better debt/assets ratio than last year.
1IDCC.MI Yearly Shares Outstanding1IDCC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
1IDCC.MI Yearly Total Debt VS Total Assets1IDCC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 8.40 indicates that 1IDCC is not in any danger for bankruptcy at the moment.
  • 1IDCC's Altman-Z score of 8.40 is amongst the best of the industry. 1IDCC outperforms 87.16% of its industry peers.
  • 1IDCC has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
  • 1IDCC's Debt to FCF ratio of 0.80 is amongst the best of the industry. 1IDCC outperforms 83.49% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that 1IDCC is not too dependend on debt financing.
  • 1IDCC has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. 1IDCC outperforms 88.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.8
Altman-Z 8.4
ROIC/WACC3.4
WACC10.84%
1IDCC.MI Yearly LT Debt VS Equity VS FCF1IDCC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.89 indicates that 1IDCC should not have too much problems paying its short term obligations.
  • 1IDCC's Current ratio of 1.89 is fine compared to the rest of the industry. 1IDCC outperforms 71.56% of its industry peers.
  • 1IDCC has a Quick Ratio of 1.89. This is a normal value and indicates that 1IDCC is financially healthy and should not expect problems in meeting its short term obligations.
  • 1IDCC's Quick ratio of 1.89 is fine compared to the rest of the industry. 1IDCC outperforms 74.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
1IDCC.MI Yearly Current Assets VS Current Liabilites1IDCC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1IDCC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.33% over the past year.
  • 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 28.75%.
  • 1IDCC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.19% yearly.
EPS 1Y (TTM)58.33%
EPS 3Y78.98%
EPS 5Y78.74%
EPS Q2Q%69.3%
Revenue 1Y (TTM)28.75%
Revenue growth 3Y26.86%
Revenue growth 5Y22.19%
Sales Q2Q%27.98%

3.2 Future

  • 1IDCC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.11% yearly.
  • 1IDCC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.26% yearly.
EPS Next Y-0.3%
EPS Next 2Y-25.99%
EPS Next 3Y-6.11%
EPS Next 5YN/A
Revenue Next Year-3.45%
Revenue Next 2Y-12.02%
Revenue Next 3Y-5.26%
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.
1IDCC.MI Yearly Revenue VS Estimates1IDCC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
1IDCC.MI Yearly EPS VS Estimates1IDCC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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4

4. 1IDCC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.11, which indicates a rather expensive current valuation of 1IDCC.
  • 1IDCC's Price/Earnings ratio is a bit cheaper when compared to the industry. 1IDCC is cheaper than 71.56% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1IDCC to the average of the S&P500 Index (26.21), we can say 1IDCC is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 54.15, 1IDCC can be considered very expensive at the moment.
  • 1IDCC's Price/Forward Earnings ratio is in line with the industry average.
  • 1IDCC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.11
Fwd PE 54.15
1IDCC.MI Price Earnings VS Forward Price Earnings1IDCC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1IDCC is valued a bit cheaper than the industry average as 74.31% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1IDCC is valued cheaply inside the industry as 84.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.61
EV/EBITDA 12.29
1IDCC.MI Per share data1IDCC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1IDCC has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as 1IDCC's earnings are expected to decrease with -6.11% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-25.99%
EPS Next 3Y-6.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1IDCC.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.86%, 1IDCC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.86, 1IDCC pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.86, 1IDCC pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.86%

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 10.87% of its income as dividend. This is a sustainable payout ratio.
DP10.87%
EPS Next 2Y-25.99%
EPS Next 3Y-6.11%
1IDCC.MI Yearly Income VS Free CF VS Dividend1IDCC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1IDCC.MI Dividend Payout.1IDCC.MI Dividend Payout, showing the Payout Ratio.1IDCC.MI Dividend Payout.PayoutRetained Earnings

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1IDCC.MI Fundamentals: All Metrics, Ratios and Statistics

INTERDIGITAL INC

BIT:1IDCC (11/11/2025, 7:00:00 PM)

310

-18 (-5.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30
Earnings (Next)02-04
Inst Owners103.87%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap8.00B
Revenue(TTM)928.59M
Net Income(TTM)496.78M
Analysts83.33
Price Target333.81 (7.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend1.42
Dividend Growth(5Y)3.26%
DP10.87%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.43%
Min EPS beat(2)23.67%
Max EPS beat(2)91.19%
EPS beat(4)3
Avg EPS beat(4)31.34%
Min EPS beat(4)-2.73%
Max EPS beat(4)91.19%
EPS beat(8)7
Avg EPS beat(8)202.96%
EPS beat(12)11
Avg EPS beat(12)192.03%
EPS beat(16)14
Avg EPS beat(16)158.4%
Revenue beat(2)2
Avg Revenue beat(2)39.3%
Min Revenue beat(2)5.28%
Max Revenue beat(2)73.32%
Revenue beat(4)4
Avg Revenue beat(4)20.16%
Min Revenue beat(4)0.55%
Max Revenue beat(4)73.32%
Revenue beat(8)7
Avg Revenue beat(8)29.25%
Revenue beat(12)10
Avg Revenue beat(12)30.94%
Revenue beat(16)14
Avg Revenue beat(16)24.02%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-23.82%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-4.69%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 24.11
Fwd PE 54.15
P/S 9.92
P/FCF 15.61
P/OCF 13.69
P/B 8.38
P/tB 12.07
EV/EBITDA 12.29
EPS(TTM)12.86
EY4.15%
EPS(NY)5.73
Fwd EY1.85%
FCF(TTM)19.86
FCFY6.41%
OCF(TTM)22.65
OCFY7.31%
SpS31.24
BVpS37.01
TBVpS25.69
PEG (NY)N/A
PEG (5Y)0.31
Graham Number103.48
Profitability
Industry RankSector Rank
ROA 23.22%
ROE 45.16%
ROCE 42.5%
ROIC 36.86%
ROICexc 547.1%
ROICexgc N/A
OM 61.99%
PM (TTM) 53.5%
GM N/A
FCFM 63.57%
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-Score9
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.8
Debt/EBITDA 0.03
Cap/Depr 110.08%
Cap/Sales 8.92%
Interest Coverage 35.75
Cash Conversion 103.42%
Profit Quality 118.82%
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z 8.4
F-Score9
WACC10.84%
ROIC/WACC3.4
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)58.33%
EPS 3Y78.98%
EPS 5Y78.74%
EPS Q2Q%69.3%
EPS Next Y-0.3%
EPS Next 2Y-25.99%
EPS Next 3Y-6.11%
EPS Next 5YN/A
Revenue 1Y (TTM)28.75%
Revenue growth 3Y26.86%
Revenue growth 5Y22.19%
Sales Q2Q%27.98%
Revenue Next Year-3.45%
Revenue Next 2Y-12.02%
Revenue Next 3Y-5.26%
Revenue Next 5YN/A
EBIT growth 1Y90.4%
EBIT growth 3Y64.3%
EBIT growth 5Y63.34%
EBIT Next Year26.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.15%
FCF growth 3Y31.31%
FCF growth 5Y32.33%
OCF growth 1Y13.35%
OCF growth 3Y27.7%
OCF growth 5Y24.88%

INTERDIGITAL INC / 1IDCC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INTERDIGITAL INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1IDCC.MI.


Can you provide the valuation status for INTERDIGITAL INC?

ChartMill assigns a valuation rating of 4 / 10 to INTERDIGITAL INC (1IDCC.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERDIGITAL INC?

INTERDIGITAL INC (1IDCC.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1IDCC stock?

The Price/Earnings (PE) ratio for INTERDIGITAL INC (1IDCC.MI) is 24.11 and the Price/Book (PB) ratio is 8.38.


Is the dividend of INTERDIGITAL INC sustainable?

The dividend rating of INTERDIGITAL INC (1IDCC.MI) is 3 / 10 and the dividend payout ratio is 10.87%.