81.95 USD
+1.66 (+2.07%)
81.95 USD
0 (0%)
Taking everything into account, QRVO scores 5 out of 10 in our fundamental rating. QRVO was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. QRVO has only an average score on both its financial health and profitability. QRVO scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, QRVO could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year QRVO was profitable.
- QRVO had a positive operating cash flow in the past year.
- Of the past 5 years QRVO 4 years were profitable.
- Each year in the past 5 years QRVO had a positive operating cash flow.
1.2 Ratios
- QRVO has a better Return On Assets (3.57%) than 61.95% of its industry peers.
- QRVO's Return On Equity of 6.21% is fine compared to the rest of the industry. QRVO outperforms 61.95% of its industry peers.
- QRVO has a Return On Invested Capital of 6.49%. This is in the better half of the industry: QRVO outperforms 72.57% of its industry peers.
- QRVO had an Average Return On Invested Capital over the past 3 years of 4.84%. This is significantly below the industry average of 10.75%.
- The last Return On Invested Capital (6.49%) for QRVO is above the 3 year average (4.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROIC | 6.49% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
1.3 Margins
- With a decent Profit Margin value of 5.95%, QRVO is doing good in the industry, outperforming 61.06% of the companies in the same industry.
- QRVO's Profit Margin has declined in the last couple of years.
- The Operating Margin of QRVO (11.86%) is better than 67.26% of its industry peers.
- In the last couple of years the Operating Margin of QRVO has declined.
- The Gross Margin of QRVO (43.80%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of QRVO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% |
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 QRVO is destroying value.
- Compared to 1 year ago, QRVO has less shares outstanding
- Compared to 5 years ago, QRVO has less shares outstanding
- QRVO has a better debt/assets ratio than last year.
2.2 Solvency
- QRVO has an Altman-Z score of 2.88. This is not the best score and indicates that QRVO is in the grey zone with still only limited risk for bankruptcy at the moment.
- QRVO has a worse Altman-Z score (2.88) than 61.06% of its industry peers.
- The Debt to FCF ratio of QRVO is 2.90, which is a good value as it means it would take QRVO, 2.90 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of QRVO (2.90) is better than 63.72% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that QRVO is not too dependend on debt financing.
- QRVO's Debt to Equity ratio of 0.44 is on the low side compared to the rest of the industry. QRVO is outperformed by 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.63
WACC10.36%
2.3 Liquidity
- QRVO has a Current Ratio of 2.95. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.95, QRVO is in line with its industry, outperforming 52.21% of the companies in the same industry.
- A Quick Ratio of 2.20 indicates that QRVO has no problem at all paying its short term obligations.
- QRVO's Quick ratio of 2.20 is in line compared to the rest of the industry. QRVO outperforms 52.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- The earnings per share for QRVO have decreased by -1.12% in the last year.
- Measured over the past years, QRVO shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.74% on average per year.
- QRVO shows a decrease in Revenue. In the last year, the revenue decreased by -7.22%.
- The Revenue has been growing slightly by 2.80% on average over the past years.
EPS 1Y (TTM)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
3.2 Future
- The Earnings Per Share is expected to grow by 9.00% on average over the next years. This is quite good.
- QRVO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y12.85%
EPS Next 2Y11%
EPS Next 3Y12.71%
EPS Next 5Y9%
Revenue Next Year1.85%
Revenue Next 2Y2.12%
Revenue Next 3Y3.12%
Revenue Next 5Y3.72%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.28, the valuation of QRVO can be described as correct.
- Based on the Price/Earnings ratio, QRVO is valued cheaply inside the industry as 96.46% of the companies are valued more expensively.
- QRVO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 11.51 indicates a reasonable valuation of QRVO.
- QRVO's Price/Forward Earnings ratio is rather cheap when compared to the industry. QRVO is cheaper than 97.35% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. QRVO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
- 93.81% of the companies in the same industry are more expensive than QRVO, based on the Enterprise Value to EBITDA ratio.
- QRVO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QRVO is cheaper than 92.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.17 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of QRVO may justify a higher PE ratio.
- QRVO's earnings are expected to grow with 12.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y11%
EPS Next 3Y12.71%
5. Dividend
5.1 Amount
- No dividends for QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
81.95
+1.66 (+2.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners96.32%
Inst Owner Change-0.29%
Ins Owners1.19%
Ins Owner Change6.11%
Market Cap7.57B
Revenue(TTM)3.66B
Net Income(TTM)217.83M
Analysts67.74
Price Target104.3 (27.27%)
Short Float %2.22%
Short Ratio1.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.16%
Min EPS beat(2)5.11%
Max EPS beat(2)49.2%
EPS beat(4)4
Avg EPS beat(4)31.06%
Min EPS beat(4)5.11%
Max EPS beat(4)49.2%
EPS beat(8)7
Avg EPS beat(8)22.5%
EPS beat(12)11
Avg EPS beat(12)36.94%
EPS beat(16)15
Avg EPS beat(16)28.79%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.52%
Max Revenue beat(2)3.5%
Revenue beat(4)3
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.5%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)8
Avg Revenue beat(16)0.99%
PT rev (1m)0%
PT rev (3m)4.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.2%
EPS NY rev (1m)0.28%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 11.51 | ||
| P/S | 2.07 | ||
| P/FCF | 14.17 | ||
| P/OCF | 11.13 | ||
| P/B | 2.16 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | 11.03 |
EPS(TTM)6.17
EY7.53%
EPS(NY)7.12
Fwd EY8.69%
FCF(TTM)5.78
FCFY7.05%
OCF(TTM)7.36
OCFY8.98%
SpS39.64
BVpS37.99
TBVpS9.69
PEG (NY)1.03
PEG (5Y)N/A
Graham Number72.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 6.21% | ||
| ROCE | 8.21% | ||
| ROIC | 6.49% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 21.81% | ||
| OM | 11.86% | ||
| PM (TTM) | 5.95% | ||
| GM | 43.8% | ||
| FCFM | 14.58% |
ROA(3y)0.47%
ROA(5y)5.07%
ROE(3y)0.77%
ROE(5y)8.17%
ROIC(3y)4.84%
ROIC(5y)8.01%
ROICexc(3y)5.94%
ROICexc(5y)9.75%
ROICexgc(3y)18.11%
ROICexgc(5y)26.71%
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.9 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 52.43% | ||
| Cap/Sales | 3.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.43% | ||
| Profit Quality | 245.23% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 2.88 |
F-Score7
WACC10.36%
ROIC/WACC0.63
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)-1.12%
EPS 3Y-22.36%
EPS 5Y-1.74%
EPS Q2Q%18.09%
EPS Next Y12.85%
EPS Next 2Y11%
EPS Next 3Y12.71%
EPS Next 5Y9%
Revenue 1Y (TTM)-7.22%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%1.15%
Revenue Next Year1.85%
Revenue Next 2Y2.12%
Revenue Next 3Y3.12%
Revenue Next 5Y3.72%
EBIT growth 1Y18.37%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year33.81%
EBIT Next 3Y15.84%
EBIT Next 5Y13.28%
FCF growth 1Y75.66%
FCF growth 3Y-16.61%
FCF growth 5Y-9.12%
OCF growth 1Y54.33%
OCF growth 3Y-15.98%
OCF growth 5Y-8.03%
QORVO INC / QRVO FAQ
Can you provide the ChartMill fundamental rating for QORVO INC?
ChartMill assigns a fundamental rating of 5 / 10 to QRVO.
Can you provide the valuation status for QORVO INC?
ChartMill assigns a valuation rating of 8 / 10 to QORVO INC (QRVO). This can be considered as Undervalued.
What is the profitability of QRVO stock?
QORVO INC (QRVO) has a profitability rating of 6 / 10.
What are the PE and PB ratios of QORVO INC (QRVO) stock?
The Price/Earnings (PE) ratio for QORVO INC (QRVO) is 13.28 and the Price/Book (PB) ratio is 2.16.
Can you provide the expected EPS growth for QRVO stock?
The Earnings per Share (EPS) of QORVO INC (QRVO) is expected to grow by 12.85% in the next year.