SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Fundamental Analysis
Europe - BIT:1SWKS - US83088M1027 - Common Stock
65.58 EUR
+7.41 (+12.74%)
1SWKS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Semiconductors & Semiconductor Equipment industry. 1SWKS has an excellent financial health rating, but there are some minor concerns on its profitability. 1SWKS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1SWKS had positive earnings in the past year.
1SWKS had a positive operating cash flow in the past year.
1SWKS had positive earnings in each of the past 5 years.
1SWKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SWKS has a Return On Assets of 5.14%. This is comparable to the rest of the industry: 1SWKS outperforms 47.37% of its industry peers.
1SWKS has a Return On Equity of 7.01%. This is comparable to the rest of the industry: 1SWKS outperforms 49.12% of its industry peers.
With a Return On Invested Capital value of 6.95%, 1SWKS perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1SWKS is below the industry average of 15.39%.
The 3 year average ROIC (11.51%) for 1SWKS is well above the current ROIC(6.95%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROIC | 6.95% |
ROA(3y)11.08%
ROA(5y)13.33%
ROE(3y)16.29%
ROE(5y)19.35%
ROIC(3y)11.51%
ROIC(5y)12.89%
1.3 Margins
1SWKS's Profit Margin of 9.88% is in line compared to the rest of the industry. 1SWKS outperforms 47.37% of its industry peers.
1SWKS's Profit Margin has declined in the last couple of years.
1SWKS has a Operating Margin (15.05%) which is in line with its industry peers.
1SWKS's Operating Margin has declined in the last couple of years.
1SWKS's Gross Margin of 41.49% is in line compared to the rest of the industry. 1SWKS outperforms 43.86% of its industry peers.
1SWKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.05% | ||
| PM (TTM) | 9.88% | ||
| GM | 41.49% |
OM growth 3Y-15.95%
OM growth 5Y-7.87%
PM growth 3Y-21.35%
PM growth 5Y-10.81%
GM growth 3Y-5.74%
GM growth 5Y-2.81%
2. Health
2.1 Basic Checks
1SWKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1SWKS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SWKS has been reduced compared to 5 years ago.
Compared to 1 year ago, 1SWKS has an improved debt to assets ratio.
2.2 Solvency
1SWKS has an Altman-Z score of 5.33. This indicates that 1SWKS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1SWKS (5.33) is comparable to the rest of the industry.
1SWKS has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
1SWKS has a better Debt to FCF ratio (0.75) than 82.46% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that 1SWKS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, 1SWKS is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.33 |
ROIC/WACC0.62
WACC11.16%
2.3 Liquidity
1SWKS has a Current Ratio of 2.39. This indicates that 1SWKS is financially healthy and has no problem in meeting its short term obligations.
1SWKS has a Current ratio (2.39) which is in line with its industry peers.
A Quick Ratio of 1.80 indicates that 1SWKS should not have too much problems paying its short term obligations.
The Quick ratio of 1SWKS (1.80) is better than 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
The earnings per share for 1SWKS have decreased strongly by -17.46% in the last year.
1SWKS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.35% yearly.
1SWKS shows a decrease in Revenue. In the last year, the revenue decreased by -8.24%.
Measured over the past years, 1SWKS shows a small growth in Revenue. The Revenue has been growing by 4.35% on average per year.
EPS 1Y (TTM)-17.46%
EPS 3Y-15.75%
EPS 5Y0.35%
EPS Q2Q%9.92%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.49%
Revenue growth 5Y4.35%
Sales Q2Q%6.57%
3.2 Future
The Earnings Per Share is expected to grow by 5.53% on average over the next years.
Based on estimates for the next years, 1SWKS will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y-9.8%
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
EPS Next 5Y5.53%
Revenue Next Year-4.6%
Revenue Next 2Y-7.08%
Revenue Next 3Y-2.57%
Revenue Next 5Y2.66%
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.
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
1SWKS is valuated correctly with a Price/Earnings ratio of 13.28.
Compared to the rest of the industry, the Price/Earnings ratio of 1SWKS indicates a rather cheap valuation: 1SWKS is cheaper than 92.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1SWKS to the average of the S&P500 Index (27.42), we can say 1SWKS is valued rather cheaply.
The Price/Forward Earnings ratio is 17.55, which indicates a rather expensive current valuation of 1SWKS.
Based on the Price/Forward Earnings ratio, 1SWKS is valued a bit cheaper than 70.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1SWKS to the average of the S&P500 Index (22.94), we can say 1SWKS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 17.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SWKS indicates a somewhat cheap valuation: 1SWKS is cheaper than 78.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1SWKS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 10.15 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1SWKS's earnings are expected to decrease with -5.08% in the coming years.
PEG (NY)N/A
PEG (5Y)37.5
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
5. Dividend
5.1 Amount
1SWKS has a Yearly Dividend Yield of 3.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.10, 1SWKS pays a better dividend. On top of this 1SWKS pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
On average, the dividend of 1SWKS grows each year by 11.77%, which is quite nice.
Dividend Growth(5Y)11.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SWKS pays out 110.80% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1SWKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
BIT:1SWKS (10/2/2025, 7:00:00 PM)
65.58
+7.41 (+12.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.56%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap9.73B
Analysts54.12
Price Target64.98 (-0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend2.38
Dividend Growth(5Y)11.77%
DP110.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.88%
Min EPS beat(2)1.13%
Max EPS beat(2)6.62%
EPS beat(4)2
Avg EPS beat(4)1.86%
Min EPS beat(4)-0.25%
Max EPS beat(4)6.62%
EPS beat(8)3
Avg EPS beat(8)0.8%
EPS beat(12)4
Avg EPS beat(12)0.28%
EPS beat(16)6
Avg EPS beat(16)0.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.61%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)0.56%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.56%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)1
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.53%
PT rev (1m)7.08%
PT rev (3m)7.08%
EPS NQ rev (1m)41.67%
EPS NQ rev (3m)41.67%
EPS NY rev (1m)9.35%
EPS NY rev (3m)9.35%
Revenue NQ rev (1m)13.83%
Revenue NQ rev (3m)13.83%
Revenue NY rev (1m)4%
Revenue NY rev (3m)4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 17.55 | ||
| P/S | 2.81 | ||
| P/FCF | 8.5 | ||
| P/OCF | 7.14 | ||
| P/B | 1.99 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 10.15 |
EPS(TTM)4.94
EY7.53%
EPS(NY)3.74
Fwd EY5.7%
FCF(TTM)7.72
FCFY11.77%
OCF(TTM)9.18
OCFY14%
SpS23.36
BVpS32.92
TBVpS15.28
PEG (NY)N/A
PEG (5Y)37.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROCE | 9.27% | ||
| ROIC | 6.95% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 20.93% | ||
| OM | 15.05% | ||
| PM (TTM) | 9.88% | ||
| GM | 41.49% | ||
| FCFM | 33.03% |
ROA(3y)11.08%
ROA(5y)13.33%
ROE(3y)16.29%
ROE(5y)19.35%
ROIC(3y)11.51%
ROIC(5y)12.89%
ROICexc(3y)13.12%
ROICexc(5y)15.08%
ROICexgc(3y)26.9%
ROICexgc(5y)29.72%
ROCE(3y)15.35%
ROCE(5y)17.19%
ROICexcg growth 3Y-19.58%
ROICexcg growth 5Y-9.35%
ROICexc growth 3Y-17.2%
ROICexc growth 5Y-13.88%
OM growth 3Y-15.95%
OM growth 5Y-7.87%
PM growth 3Y-21.35%
PM growth 5Y-10.81%
GM growth 3Y-5.74%
GM growth 5Y-2.81%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 54.56% | ||
| Cap/Sales | 6.28% | ||
| Interest Coverage | 23.86 | ||
| Cash Conversion | 148.05% | ||
| Profit Quality | 334.45% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | 5.33 |
F-Score6
WACC11.16%
ROIC/WACC0.62
Cap/Depr(3y)50.97%
Cap/Depr(5y)82.32%
Cap/Sales(3y)6.21%
Cap/Sales(5y)8.65%
Profit Quality(3y)170.68%
Profit Quality(5y)137.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.46%
EPS 3Y-15.75%
EPS 5Y0.35%
EPS Q2Q%9.92%
EPS Next Y-9.8%
EPS Next 2Y-17.04%
EPS Next 3Y-5.08%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-8.24%
Revenue growth 3Y-6.49%
Revenue growth 5Y4.35%
Sales Q2Q%6.57%
Revenue Next Year-4.6%
Revenue Next 2Y-7.08%
Revenue Next 3Y-2.57%
Revenue Next 5Y2.66%
EBIT growth 1Y-28.96%
EBIT growth 3Y-21.4%
EBIT growth 5Y-3.86%
EBIT Next Year5.94%
EBIT Next 3Y1.25%
EBIT Next 5Y5.44%
FCF growth 1Y-6.85%
FCF growth 3Y13.6%
FCF growth 5Y11.7%
OCF growth 1Y-8.7%
OCF growth 3Y0.98%
OCF growth 5Y5.94%