QORVO INC (1QRVO.MI) Stock Fundamental Analysis
Europe - BIT:1QRVO - US74736K1016 - Common Stock
86.54 EUR
+13.75 (+18.89%)
Taking everything into account, 1QRVO scores 4 out of 10 in our fundamental rating. 1QRVO was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1QRVO seems to be doing ok healthwise, there are quite some concerns on its profitability. 1QRVO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1QRVO had positive earnings in the past year.
In the past year 1QRVO had a positive cash flow from operations.
Of the past 5 years 1QRVO 4 years were profitable.
Each year in the past 5 years 1QRVO had a positive operating cash flow.
1.2 Ratios
1QRVO has a worse Return On Assets (1.35%) than 81.03% of its industry peers.
1QRVO has a Return On Equity of 2.36%. This is in the lower half of the industry: 1QRVO underperforms 77.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.29%, 1QRVO is in line with its industry, outperforming 41.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1QRVO is significantly below the industry average of 14.08%.
The last Return On Invested Capital (5.29%) for 1QRVO is above the 3 year average (4.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.36% | ||
| ROIC | 5.29% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.6%
ROIC(5y)7.6%
1.3 Margins
1QRVO has a Profit Margin of 2.22%. This is in the lower half of the industry: 1QRVO underperforms 79.31% of its industry peers.
In the last couple of years the Profit Margin of 1QRVO has declined.
The Operating Margin of 1QRVO (10.04%) is worse than 65.52% of its industry peers.
1QRVO's Operating Margin has declined in the last couple of years.
1QRVO has a Gross Margin (42.38%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1QRVO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.04% | ||
| PM (TTM) | 2.22% | ||
| GM | 42.38% |
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1QRVO is destroying value.
1QRVO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1QRVO has been reduced compared to 5 years ago.
1QRVO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.27 indicates that 1QRVO is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.27, 1QRVO is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
1QRVO has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as 1QRVO would need 2.64 years to pay back of all of its debts.
1QRVO has a Debt to FCF ratio (2.64) which is comparable to the rest of the industry.
1QRVO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
1QRVO has a worse Debt to Equity ratio (0.45) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.47
WACC11.29%
2.3 Liquidity
1QRVO has a Current Ratio of 2.81. This indicates that 1QRVO is financially healthy and has no problem in meeting its short term obligations.
1QRVO's Current ratio of 2.81 is fine compared to the rest of the industry. 1QRVO outperforms 70.69% of its industry peers.
1QRVO has a Quick Ratio of 2.01. This indicates that 1QRVO is financially healthy and has no problem in meeting its short term obligations.
1QRVO has a Quick ratio of 2.01. This is in the better half of the industry: 1QRVO outperforms 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The earnings per share for 1QRVO have decreased strongly by -13.63% in the last year.
1QRVO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.74% yearly.
The Revenue has decreased by -8.84% in the past year.
The Revenue has been growing slightly by 2.80% on average over the past years.
EPS 1Y (TTM)-13.63%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%5.75%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%-7.66%
3.2 Future
Based on estimates for the next years, 1QRVO will show a small growth in Earnings Per Share. The EPS will grow by 6.43% on average per year.
The Revenue is expected to grow by 3.03% on average over the next years.
EPS Next Y-4.23%
EPS Next 2Y6.83%
EPS Next 3Y8.25%
EPS Next 5Y6.43%
Revenue Next Year-0.72%
Revenue Next 2Y2.14%
Revenue Next 3Y3.13%
Revenue Next 5Y3.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
1QRVO is valuated rather expensively with a Price/Earnings ratio of 17.10.
81.03% of the companies in the same industry are more expensive than 1QRVO, based on the Price/Earnings ratio.
1QRVO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 15.13, the valuation of 1QRVO can be described as correct.
81.03% of the companies in the same industry are more expensive than 1QRVO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.68. 1QRVO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.1 | ||
| Fwd PE | 15.13 |
4.2 Price Multiples
1QRVO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1QRVO is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.78 | ||
| EV/EBITDA | 14.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.83%
EPS Next 3Y8.25%
5. Dividend
5.1 Amount
No dividends for 1QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1QRVO (10/28/2025, 7:00:00 PM)
86.54
+13.75 (+18.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.22%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap8.03B
Revenue(TTM)3.65B
Net Income(TTM)81.23M
Analysts66.47
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.05%
Min EPS beat(2)38.89%
Max EPS beat(2)49.2%
EPS beat(4)3
Avg EPS beat(4)29.66%
Min EPS beat(4)-0.5%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)25.87%
EPS beat(12)11
Avg EPS beat(12)36.76%
EPS beat(16)15
Avg EPS beat(16)28.66%
Revenue beat(2)2
Avg Revenue beat(2)1.87%
Min Revenue beat(2)0.24%
Max Revenue beat(2)3.5%
Revenue beat(4)2
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.5%
Revenue beat(8)5
Avg Revenue beat(8)2.23%
Revenue beat(12)7
Avg Revenue beat(12)1.5%
Revenue beat(16)7
Avg Revenue beat(16)0.86%
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 | 17.1 | ||
| Fwd PE | 15.13 | ||
| P/S | 2.54 | ||
| P/FCF | 15.78 | ||
| P/OCF | 12.79 | ||
| P/B | 2.69 | ||
| P/tB | 11.65 | ||
| EV/EBITDA | 14.72 |
EPS(TTM)5.06
EY5.85%
EPS(NY)5.72
Fwd EY6.61%
FCF(TTM)5.48
FCFY6.34%
OCF(TTM)6.77
OCFY7.82%
SpS34.11
BVpS32.11
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.36% | ||
| ROCE | 7.05% | ||
| ROIC | 5.29% | ||
| ROICexc | 6.82% | ||
| ROICexgc | 19.76% | ||
| OM | 10.04% | ||
| PM (TTM) | 2.22% | ||
| GM | 42.38% | ||
| FCFM | 16.08% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.6%
ROIC(5y)7.6%
ROICexc(3y)5.64%
ROICexc(5y)9.25%
ROICexgc(3y)17.19%
ROICexgc(5y)25.36%
ROCE(3y)6.13%
ROCE(5y)10.14%
ROICexgc growth 3Y-21.22%
ROICexgc growth 5Y0.33%
ROICexc growth 3Y-25%
ROICexc growth 5Y0.33%
OM growth 3Y-28.13%
OM growth 5Y-7.18%
PM growth 3Y-59.34%
PM growth 5Y-32.05%
GM growth 3Y-5.12%
GM growth 5Y0.08%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.64 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 47.55% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.55% | ||
| Profit Quality | 722.64% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 3.27 |
F-Score7
WACC11.29%
ROIC/WACC0.47
Cap/Depr(3y)44.31%
Cap/Depr(5y)46.6%
Cap/Sales(3y)3.84%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.63%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%5.75%
EPS Next Y-4.23%
EPS Next 2Y6.83%
EPS Next 3Y8.25%
EPS Next 5Y6.43%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%-7.66%
Revenue Next Year-0.72%
Revenue Next 2Y2.14%
Revenue Next 3Y3.13%
Revenue Next 5Y3.03%
EBIT growth 1Y-6.88%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year29.22%
EBIT Next 3Y14.84%
EBIT Next 5YN/A
FCF growth 1Y27.58%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y17.73%
OCF growth 3Y-15.98%
OCF growth 5Y-8.03%
QORVO INC / 1QRVO.MI FAQ
Can you provide the ChartMill fundamental rating for QORVO INC?
ChartMill assigns a fundamental rating of 4 / 10 to 1QRVO.MI.
What is the valuation status for 1QRVO stock?
ChartMill assigns a valuation rating of 5 / 10 to QORVO INC (1QRVO.MI). This can be considered as Fairly Valued.
How profitable is QORVO INC (1QRVO.MI) stock?
QORVO INC (1QRVO.MI) has a profitability rating of 3 / 10.
What is the financial health of QORVO INC (1QRVO.MI) stock?
The financial health rating of QORVO INC (1QRVO.MI) is 6 / 10.
Can you provide the expected EPS growth for 1QRVO stock?
The Earnings per Share (EPS) of QORVO INC (1QRVO.MI) is expected to decline by -4.23% in the next year.