QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - BIT:1QCOM - US7475251036 - Common Stock
149.6 EUR
+2.16 (+1.47%)
Taking everything into account, 1QCOM scores 6 out of 10 in our fundamental rating. 1QCOM was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1QCOM gets an excellent profitability rating and is at the same time showing great financial health properties. 1QCOM is not valued too expensively and it also shows a decent growth rate. These ratings would make 1QCOM suitable for quality investing!
1. Profitability
1.1 Basic Checks
1QCOM had positive earnings in the past year.
1QCOM had a positive operating cash flow in the past year.
In the past 5 years 1QCOM has always been profitable.
Each year in the past 5 years 1QCOM had a positive operating cash flow.
1.2 Ratios
1QCOM's Return On Assets of 11.05% is fine compared to the rest of the industry. 1QCOM outperforms 70.97% of its industry peers.
1QCOM has a better Return On Equity (26.13%) than 82.26% of its industry peers.
1QCOM has a better Return On Invested Capital (21.40%) than 88.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1QCOM is above the industry average of 14.29%.
The last Return On Invested Capital (21.40%) for 1QCOM is above the 3 year average (17.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.05% | ||
| ROE | 26.13% | ||
| ROIC | 21.4% |
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
1.3 Margins
1QCOM has a Profit Margin (12.51%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1QCOM has declined.
The Operating Margin of 1QCOM (27.99%) is better than 69.35% of its industry peers.
1QCOM's Operating Margin has improved in the last couple of years.
1QCOM has a Gross Margin of 55.43%. This is in the better half of the industry: 1QCOM outperforms 74.19% of its industry peers.
1QCOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.99% | ||
| PM (TTM) | 12.51% | ||
| GM | 55.43% |
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1QCOM is creating value.
1QCOM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1QCOM has been reduced compared to 5 years ago.
The debt/assets ratio for 1QCOM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.49 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
1QCOM has a Altman-Z score of 6.49. This is comparable to the rest of the industry: 1QCOM outperforms 50.00% of its industry peers.
1QCOM has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
1QCOM has a Debt to FCF ratio of 1.16. This is in the better half of the industry: 1QCOM outperforms 69.35% of its industry peers.
1QCOM has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
1QCOM's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. 1QCOM is outperformed by 77.42% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1QCOM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 6.49 |
ROIC/WACC2.02
WACC10.58%
2.3 Liquidity
A Current Ratio of 2.82 indicates that 1QCOM has no problem at all paying its short term obligations.
1QCOM's Current ratio of 2.82 is fine compared to the rest of the industry. 1QCOM outperforms 69.35% of its industry peers.
A Quick Ratio of 2.10 indicates that 1QCOM has no problem at all paying its short term obligations.
1QCOM's Quick ratio of 2.10 is fine compared to the rest of the industry. 1QCOM outperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
1QCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.83%, which is quite good.
1QCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.54% yearly.
1QCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
1QCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.30% yearly.
EPS 1Y (TTM)17.83%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%11.52%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
3.2 Future
1QCOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.23% yearly.
Based on estimates for the next years, 1QCOM will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y2.46%
EPS Next 2Y3.21%
EPS Next 3Y5.26%
EPS Next 5Y8.23%
Revenue Next Year1.72%
Revenue Next 2Y2.44%
Revenue Next 3Y3.01%
Revenue Next 5Y5.59%
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 decreasing.
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
A Price/Earnings ratio of 14.38 indicates a correct valuation of 1QCOM.
1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 91.94% of the companies in the same industry.
1QCOM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of 1QCOM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 91.94% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, 1QCOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
67.74% of the companies in the same industry are more expensive than 1QCOM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaper than 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| EV/EBITDA | 13.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QCOM does not grow enough to justify the current Price/Earnings ratio.
1QCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.86
PEG (5Y)0.61
EPS Next 2Y3.21%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
1QCOM has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
1QCOM's Dividend Yield is rather good when compared to the industry average which is at 1.31. 1QCOM pays more dividend than 87.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1QCOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
5.2 History
On average, the dividend of 1QCOM grows each year by 6.56%, which is quite nice.
Dividend Growth(5Y)6.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1QCOM pays out 68.67% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1QCOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.67%
EPS Next 2Y3.21%
EPS Next 3Y5.26%
BIT:1QCOM (11/11/2025, 7:00:00 PM)
149.6
+2.16 (+1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners81.09%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap161.24B
Revenue(TTM)44.28B
Net Income(TTM)5.54B
Analysts73.62
Price Target158.56 (5.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend3.01
Dividend Growth(5Y)6.56%
DP68.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.16%
Min EPS beat(2)0.05%
Max EPS beat(2)2.27%
EPS beat(4)3
Avg EPS beat(4)3.54%
Min EPS beat(4)-0.96%
Max EPS beat(4)12.79%
EPS beat(8)7
Avg EPS beat(8)4.44%
EPS beat(12)9
Avg EPS beat(12)3.18%
EPS beat(16)12
Avg EPS beat(16)3.17%
Revenue beat(2)1
Avg Revenue beat(2)0.27%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)2.38%
Revenue beat(4)2
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.86%
Revenue beat(12)4
Avg Revenue beat(12)0.06%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)3.34%
PT rev (3m)2.14%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)0.05%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)4.7%
Revenue NQ rev (3m)4.62%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 14.04 | ||
| P/S | 4.21 | ||
| P/FCF | 14.55 | ||
| P/OCF | 13.31 | ||
| P/B | 8.8 | ||
| P/tB | 21.44 | ||
| EV/EBITDA | 13.14 |
EPS(TTM)10.4
EY6.95%
EPS(NY)10.65
Fwd EY7.12%
FCF(TTM)10.28
FCFY6.87%
OCF(TTM)11.24
OCFY7.51%
SpS35.51
BVpS17
TBVpS6.98
PEG (NY)5.86
PEG (5Y)0.61
Graham Number63.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.05% | ||
| ROE | 26.13% | ||
| ROCE | 30.23% | ||
| ROIC | 21.4% | ||
| ROICexc | 28.44% | ||
| ROICexgc | 47.84% | ||
| OM | 27.99% | ||
| PM (TTM) | 12.51% | ||
| GM | 55.43% | ||
| FCFM | 28.95% |
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
ROICexc(3y)23.98%
ROICexc(5y)29.07%
ROICexgc(3y)39.79%
ROICexgc(5y)50.96%
ROCE(3y)24.69%
ROCE(5y)29.47%
ROICexgc growth 3Y-4.83%
ROICexgc growth 5Y4.68%
ROICexc growth 3Y-5.32%
ROICexc growth 5Y8.03%
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 1.16 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 74.41% | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.11% | ||
| Profit Quality | 231.37% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 6.49 |
F-Score6
WACC10.58%
ROIC/WACC2.02
Cap/Depr(3y)71.86%
Cap/Depr(5y)92.66%
Cap/Sales(3y)3.14%
Cap/Sales(5y)4.03%
Profit Quality(3y)159.2%
Profit Quality(5y)125.21%
High Growth Momentum
Growth
EPS 1Y (TTM)17.83%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%11.52%
EPS Next Y2.46%
EPS Next 2Y3.21%
EPS Next 3Y5.26%
EPS Next 5Y8.23%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
Revenue Next Year1.72%
Revenue Next 2Y2.44%
Revenue Next 3Y3.01%
Revenue Next 5Y5.59%
EBIT growth 1Y20.88%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year7.17%
EBIT Next 3Y3.24%
EBIT Next 5YN/A
FCF growth 1Y14.86%
FCF growth 3Y23.33%
FCF growth 5Y23.81%
OCF growth 1Y14.83%
OCF growth 3Y15.49%
OCF growth 5Y19.24%
QUALCOMM INC / 1QCOM.MI FAQ
What is the fundamental rating for 1QCOM stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1QCOM.MI.
What is the valuation status of QUALCOMM INC (1QCOM.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to QUALCOMM INC (1QCOM.MI). This can be considered as Fairly Valued.
How profitable is QUALCOMM INC (1QCOM.MI) stock?
QUALCOMM INC (1QCOM.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for 1QCOM stock?
The Earnings per Share (EPS) of QUALCOMM INC (1QCOM.MI) is expected to grow by 2.46% in the next year.
Is the dividend of QUALCOMM INC sustainable?
The dividend rating of QUALCOMM INC (1QCOM.MI) is 6 / 10 and the dividend payout ratio is 68.67%.