SKYWORKS SOLUTIONS INC (1SWKS.MI) Stock Fundamental Analysis
Europe - BIT:1SWKS - US83088M1027 - Common Stock
66.7 EUR
+1.12 (+1.71%)
Overall 1SWKS gets a fundamental rating of 4 out of 10. We evaluated 1SWKS against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of 1SWKS is average, but there are quite some concerns on its profitability. 1SWKS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1SWKS had positive earnings in the past year.
In the past year 1SWKS had a positive cash flow from operations.
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 (6.03%) which is in line with its industry peers.
1SWKS's Return On Equity of 8.29% is in line compared to the rest of the industry. 1SWKS outperforms 48.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.82%, 1SWKS is in line with its industry, outperforming 45.16% of the companies in the same industry.
1SWKS had an Average Return On Invested Capital over the past 3 years of 8.36%. This is significantly below the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROIC | 5.82% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.36%
ROIC(5y)11.14%
1.3 Margins
The Profit Margin of 1SWKS (11.67%) is comparable to the rest of the industry.
1SWKS's Profit Margin has declined in the last couple of years.
1SWKS has a Operating Margin of 12.83%. This is in the lower half of the industry: 1SWKS underperforms 61.29% of its industry peers.
In the last couple of years the Operating Margin of 1SWKS has declined.
1SWKS has a Gross Margin of 41.16%. This is comparable to the rest of the industry: 1SWKS outperforms 43.55% of its industry peers.
1SWKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% |
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1SWKS is destroying value.
Compared to 1 year ago, 1SWKS has less shares outstanding
Compared to 5 years ago, 1SWKS has less shares outstanding
The debt/assets ratio for 1SWKS is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1SWKS is 0.93, which is an excellent value as it means it would take 1SWKS, only 0.93 years of fcf income to pay off all of its debts.
1SWKS has a better Debt to FCF ratio (0.93) than 74.19% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1SWKS is not too dependend on debt financing.
The Debt to Equity ratio of 1SWKS (0.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | N/A |
ROIC/WACC0.56
WACC10.37%
2.3 Liquidity
1SWKS has a Current Ratio of 2.35. This indicates that 1SWKS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.35, 1SWKS is in line with its industry, outperforming 54.84% of the companies in the same industry.
1SWKS has a Quick Ratio of 1.71. This is a normal value and indicates that 1SWKS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.71, 1SWKS is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
The earnings per share for 1SWKS have decreased by -5.57% in the last year.
The Earnings Per Share has been decreasing by -0.63% on average over the past years.
1SWKS shows a decrease in Revenue. In the last year, the revenue decreased by -2.18%.
Measured over the past years, 1SWKS shows a small growth in Revenue. The Revenue has been growing by 4.02% on average per year.
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
3.2 Future
The Earnings Per Share is expected to grow by 8.27% on average over the next years. This is quite good.
1SWKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.07% yearly.
EPS Next Y-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
EPS Next 5Y8.27%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.65%
Revenue Next 5Y5.07%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.10 indicates a correct valuation of 1SWKS.
Compared to the rest of the industry, the Price/Earnings ratio of 1SWKS indicates a rather cheap valuation: 1SWKS is cheaper than 93.55% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. 1SWKS is valued slightly cheaper when compared to this.
1SWKS is valuated rather expensively with a Price/Forward Earnings ratio of 17.50.
1SWKS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1SWKS is cheaper than 74.19% of the companies in the same industry.
1SWKS is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
1SWKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1SWKS is cheaper than 80.65% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SWKS indicates a rather cheap valuation: 1SWKS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
5. Dividend
5.1 Amount
1SWKS has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 1.18, 1SWKS pays a better dividend. On top of this 1SWKS pays more dividend than 100.00% of the companies listed in the same industry.
1SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
The dividend of 1SWKS is nicely growing with an annual growth rate of 8.92%!
Dividend Growth(5Y)8.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
90.67% of the earnings are spent on dividend by 1SWKS. This is not a sustainable payout ratio.
1SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.67%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
BIT:1SWKS (11/3/2025, 7:00:00 PM)
66.7
+1.12 (+1.71%)
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 Cap9.90B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts56.88
Price Target66.62 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend2.41
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.14%
Min EPS beat(2)6.62%
Max EPS beat(2)23.65%
EPS beat(4)3
Avg EPS beat(4)7.83%
Min EPS beat(4)-0.08%
Max EPS beat(4)23.65%
EPS beat(8)3
Avg EPS beat(8)3.43%
EPS beat(12)4
Avg EPS beat(12)2.08%
EPS beat(16)6
Avg EPS beat(16)1.63%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)0.56%
Max Revenue beat(2)6.9%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)2
Avg Revenue beat(8)-0.37%
Revenue beat(12)2
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-1.02%
PT rev (1m)2.53%
PT rev (3m)9.79%
EPS NQ rev (1m)9.41%
EPS NQ rev (3m)24.05%
EPS NY rev (1m)2.73%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)2.58%
Revenue NQ rev (3m)8.98%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 17.5 | ||
| P/S | 2.82 | ||
| P/FCF | 10.72 | ||
| P/OCF | 8.87 | ||
| P/B | 2 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)5.09
EY7.63%
EPS(NY)3.81
Fwd EY5.71%
FCF(TTM)6.22
FCFY9.33%
OCF(TTM)7.52
OCFY11.28%
SpS23.64
BVpS33.3
TBVpS16.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number61.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROCE | 7.76% | ||
| ROIC | 5.82% | ||
| ROICexc | 7.33% | ||
| ROICexgc | 16.53% | ||
| OM | 12.83% | ||
| PM (TTM) | 11.67% | ||
| GM | 41.16% | ||
| FCFM | 26.33% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.36%
ROIC(5y)11.14%
ROICexc(3y)10.05%
ROICexc(5y)12.86%
ROICexgc(3y)21.09%
ROICexgc(5y)27.46%
ROCE(3y)11.15%
ROCE(5y)14.85%
ROICexgc growth 3Y-21.35%
ROICexgc growth 5Y-9.9%
ROICexc growth 3Y-23.77%
ROICexc growth 5Y-16.85%
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 48.57% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.75% | ||
| Profit Quality | 225.51% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | N/A |
F-Score5
WACC10.37%
ROIC/WACC0.56
Cap/Depr(3y)42.54%
Cap/Depr(5y)70.16%
Cap/Sales(3y)4.94%
Cap/Sales(5y)7.38%
Profit Quality(3y)221.94%
Profit Quality(5y)162.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.57%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%13.55%
EPS Next Y-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y0.57%
EPS Next 5Y8.27%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
Revenue Next 3Y1.65%
Revenue Next 5Y5.07%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year0.39%
EBIT Next 3Y10.21%
EBIT Next 5Y11.05%
FCF growth 1Y-34.46%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-28.71%
OCF growth 3Y-2.98%
OCF growth 5Y1.55%
SKYWORKS SOLUTIONS INC / 1SWKS.MI FAQ
Can you provide the ChartMill fundamental rating for SKYWORKS SOLUTIONS INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1SWKS.MI.
What is the valuation status for 1SWKS stock?
ChartMill assigns a valuation rating of 5 / 10 to SKYWORKS SOLUTIONS INC (1SWKS.MI). This can be considered as Fairly Valued.
What is the profitability of 1SWKS stock?
SKYWORKS SOLUTIONS INC (1SWKS.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 1SWKS stock?
The Price/Earnings (PE) ratio for SKYWORKS SOLUTIONS INC (1SWKS.MI) is 13.1 and the Price/Book (PB) ratio is 2.
Can you provide the dividend sustainability for 1SWKS stock?
The dividend rating of SKYWORKS SOLUTIONS INC (1SWKS.MI) is 5 / 10 and the dividend payout ratio is 90.67%.