QORVO INC (QRVO) Stock Fundamental Analysis
USA - NASDAQ:QRVO - US74736K1016 - Common Stock
91.84 USD
-1.32 (-1.42%)
Overall QRVO gets a fundamental rating of 5 out of 10. We evaluated QRVO against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. QRVO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. QRVO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
QRVO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.35%, QRVO perfoms like the industry average, outperforming 54.46% of the companies in the same industry.
QRVO has a Return On Equity (2.36%) which is in line with its industry peers.
QRVO has a better Return On Invested Capital (5.65%) than 66.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QRVO is significantly below the industry average of 10.98%.
The 3 year average ROIC (4.84%) for QRVO is below the current ROIC(5.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.36% | ||
| ROIC | 5.65% |
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 Profit Margin value of 2.22%, QRVO perfoms like the industry average, outperforming 54.46% of the companies in the same industry.
QRVO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.18%, QRVO is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
QRVO's Operating Margin has declined in the last couple of years.
QRVO has a Gross Margin (42.44%) which 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 | 10.18% | ||
| PM (TTM) | 2.22% | ||
| GM | 42.44% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QRVO is destroying value.
QRVO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for QRVO has been reduced compared to 5 years ago.
The debt/assets ratio for QRVO has been reduced compared to a year ago.
2.2 Solvency
QRVO has an Altman-Z score of 3.12. This indicates that QRVO is financially healthy and has little risk of bankruptcy at the moment.
QRVO has a Altman-Z score (3.12) which is comparable to the rest of the industry.
QRVO has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as QRVO would need 2.64 years to pay back of all of its debts.
QRVO's Debt to FCF ratio of 2.64 is fine compared to the rest of the industry. QRVO outperforms 65.18% of its industry peers.
QRVO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, QRVO is doing worse than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.5
WACC11.21%
2.3 Liquidity
A Current Ratio of 2.81 indicates that QRVO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.81, QRVO is in line with its industry, outperforming 52.68% of the companies in the same industry.
QRVO has a Quick Ratio of 2.01. This indicates that QRVO is financially healthy and has no problem in meeting its short term obligations.
QRVO's Quick ratio of 2.01 is in line compared to the rest of the industry. QRVO outperforms 50.00% 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 QRVO have decreased strongly by -13.63% in the last year.
QRVO 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.
Measured over the past years, QRVO shows a small growth in Revenue. The Revenue has been growing by 2.80% on average per year.
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
QRVO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.83% yearly.
The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y6.76%
EPS Next 2Y9.69%
EPS Next 3Y12.38%
EPS Next 5Y8.83%
Revenue Next Year0.74%
Revenue Next 2Y2.53%
Revenue Next 3Y3.95%
Revenue Next 5Y3.02%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.75, QRVO is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of QRVO indicates a rather cheap valuation: QRVO is cheaper than 94.64% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of QRVO to the average of the S&P500 Index (27.69), we can say QRVO is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.21, QRVO is valued correctly.
Based on the Price/Forward Earnings ratio, QRVO is valued cheaply inside the industry as 97.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, QRVO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 13.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, QRVO is valued cheaper than 83.93% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, QRVO is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.5 | ||
| EV/EBITDA | 13.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QRVO does not grow enough to justify the current Price/Earnings ratio.
QRVO's earnings are expected to grow with 12.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y9.69%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
No dividends for QRVO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QRVO (10/21/2025, 9:42:06 AM)
91.84
-1.32 (-1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners102.19%
Inst Owner Change0.33%
Ins Owners0.54%
Ins Owner Change16.04%
Market Cap8.51B
Analysts66.47
Price Target100.09 (8.98%)
Short Float %4.01%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)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)0.94%
PT rev (3m)18.66%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)24.1%
EPS NY rev (1m)0.48%
EPS NY rev (3m)11.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.78%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 13.21 | ||
| P/S | 2.33 | ||
| P/FCF | 14.5 | ||
| P/OCF | 11.75 | ||
| P/B | 2.48 | ||
| P/tB | 10.7 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)5.83
EY6.35%
EPS(NY)6.95
Fwd EY7.57%
FCF(TTM)6.34
FCFY6.9%
OCF(TTM)7.82
OCFY8.51%
SpS39.41
BVpS37.1
TBVpS8.58
PEG (NY)2.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.36% | ||
| ROCE | 7.15% | ||
| ROIC | 5.65% | ||
| ROICexc | 7.28% | ||
| ROICexgc | 21.11% | ||
| OM | 10.18% | ||
| PM (TTM) | 2.22% | ||
| GM | 42.44% | ||
| FCFM | 16.08% |
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%
ROICexcg growth 3Y-21.22%
ROICexcg 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 | 2.35 | ||
| Cap/Depr | 47.55% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 109.68% | ||
| Profit Quality | 722.64% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 3.12 |
F-Score7
WACC11.21%
ROIC/WACC0.5
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 Y6.76%
EPS Next 2Y9.69%
EPS Next 3Y12.38%
EPS Next 5Y8.83%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y-7.15%
Revenue growth 5Y2.8%
Sales Q2Q%-7.66%
Revenue Next Year0.74%
Revenue Next 2Y2.53%
Revenue Next 3Y3.95%
Revenue Next 5Y3.02%
EBIT growth 1Y-5.57%
EBIT growth 3Y-33.27%
EBIT growth 5Y-4.58%
EBIT Next Year36.5%
EBIT Next 3Y11.42%
EBIT Next 5Y9.85%
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%