SKYWORKS SOLUTIONS INC (SWKS) Stock Fundamental Analysis
USA - NASDAQ:SWKS - US83088M1027 - Common Stock
83.105 USD
+2.84 (+3.54%)
SWKS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of SWKS get a neutral evaluation. Nothing too spectacular is happening here. SWKS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SWKS had positive earnings in the past year.
SWKS had a positive operating cash flow in the past year.
Each year in the past 5 years SWKS has been profitable.
SWKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.14%, SWKS is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
SWKS's Return On Equity of 7.01% is fine compared to the rest of the industry. SWKS outperforms 65.18% of its industry peers.
The Return On Invested Capital of SWKS (7.33%) is better than 73.21% of its industry peers.
SWKS had an Average Return On Invested Capital over the past 3 years of 12.13%. This is in line with the industry average of 11.03%.
The last Return On Invested Capital (7.33%) for SWKS is well below the 3 year average (12.13%), which needs to be investigated, but indicates that SWKS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROIC | 7.33% |
ROA(3y)11.08%
ROA(5y)13.33%
ROE(3y)16.29%
ROE(5y)19.35%
ROIC(3y)12.13%
ROIC(5y)13.58%
1.3 Margins
SWKS's Profit Margin of 9.88% is fine compared to the rest of the industry. SWKS outperforms 69.64% of its industry peers.
In the last couple of years the Profit Margin of SWKS has declined.
SWKS has a Operating Margin of 15.05%. This is in the better half of the industry: SWKS outperforms 73.21% of its industry peers.
SWKS's Operating Margin has declined in the last couple of years.
SWKS's Gross Margin of 41.49% is in line compared to the rest of the industry. SWKS outperforms 42.86% of its industry peers.
SWKS'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWKS is creating some value.
The number of shares outstanding for SWKS has been increased compared to 1 year ago.
Compared to 5 years ago, SWKS has less shares outstanding
The debt/assets ratio for SWKS has been reduced compared to a year ago.
2.2 Solvency
SWKS has an Altman-Z score of 5.52. This indicates that SWKS is financially healthy and has little risk of bankruptcy at the moment.
SWKS has a Altman-Z score (5.52) which is comparable to the rest of the industry.
The Debt to FCF ratio of SWKS is 0.75, which is an excellent value as it means it would take SWKS, only 0.75 years of fcf income to pay off all of its debts.
SWKS has a better Debt to FCF ratio (0.75) than 78.57% of its industry peers.
SWKS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, SWKS is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.52 |
ROIC/WACC0.65
WACC11.35%
2.3 Liquidity
A Current Ratio of 2.39 indicates that SWKS has no problem at all paying its short term obligations.
SWKS's Current ratio of 2.39 is on the low side compared to the rest of the industry. SWKS is outperformed by 61.61% of its industry peers.
SWKS has a Quick Ratio of 1.80. This is a normal value and indicates that SWKS is financially healthy and should not expect problems in meeting its short term obligations.
SWKS has a Quick ratio of 1.80. This is comparable to the rest of the industry: SWKS outperforms 40.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
SWKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.46%.
SWKS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.35% yearly.
SWKS shows a decrease in Revenue. In the last year, the revenue decreased by -8.24%.
The Revenue has been growing slightly by 4.35% on average over the past years.
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
SWKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.53% yearly.
SWKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.66% yearly.
EPS Next Y-9.82%
EPS Next 2Y-16.88%
EPS Next 3Y-5.08%
EPS Next 5Y5.53%
Revenue Next Year-4.6%
Revenue Next 2Y-7.06%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SWKS is valuated correctly with a Price/Earnings ratio of 14.53.
96.43% of the companies in the same industry are more expensive than SWKS, based on the Price/Earnings ratio.
SWKS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.00.
A Price/Forward Earnings ratio of 19.15 indicates a rather expensive valuation of SWKS.
SWKS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SWKS is cheaper than 84.82% of the companies in the same industry.
SWKS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 19.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWKS is valued cheaper than 91.96% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 99.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.31 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
The decent profitability rating of SWKS may justify a higher PE ratio.
A cheap valuation may be justified as SWKS's earnings are expected to decrease with -5.08% in the coming years.
PEG (NY)N/A
PEG (5Y)41.04
EPS Next 2Y-16.88%
EPS Next 3Y-5.08%
5. Dividend
5.1 Amount
SWKS has a Yearly Dividend Yield of 3.75%.
SWKS's Dividend Yield is rather good when compared to the industry average which is at 2.18. SWKS pays more dividend than 95.54% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
The dividend of SWKS is nicely growing with an annual growth rate of 11.77%!
SWKS has paid a dividend for at least 10 years, which is a reliable track record.
SWKS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)11.77%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
110.80% of the earnings are spent on dividend by SWKS. This is not a sustainable payout ratio.
SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110.8%
EPS Next 2Y-16.88%
EPS Next 3Y-5.08%
NASDAQ:SWKS (10/29/2025, 11:49:07 AM)
83.105
+2.84 (+3.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.56%
Inst Owner Change-0.26%
Ins Owners0.23%
Ins Owner Change1.82%
Market Cap12.34B
Revenue(TTM)4.01B
Net Income(TTM)396.20M
Analysts54.12
Price Target76.48 (-7.97%)
Short Float %7.16%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend2.75
Dividend Growth(5Y)11.77%
DP110.8%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)0%
PT rev (3m)7.32%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)41.65%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)9.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.53 | ||
| Fwd PE | 19.15 | ||
| P/S | 3.07 | ||
| P/FCF | 9.31 | ||
| P/OCF | 7.82 | ||
| P/B | 2.18 | ||
| P/tB | 4.7 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)5.72
EY6.88%
EPS(NY)4.34
Fwd EY5.22%
FCF(TTM)8.93
FCFY10.74%
OCF(TTM)10.62
OCFY12.78%
SpS27.03
BVpS38.08
TBVpS17.68
PEG (NY)N/A
PEG (5Y)41.04
Graham Number70.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.14% | ||
| ROE | 7.01% | ||
| ROCE | 9.27% | ||
| ROIC | 7.33% | ||
| ROICexc | 9.18% | ||
| ROICexgc | 22.05% | ||
| 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)12.13%
ROIC(5y)13.58%
ROICexc(3y)13.82%
ROICexc(5y)15.89%
ROICexgc(3y)28.34%
ROICexgc(5y)31.3%
ROCE(3y)15.35%
ROCE(5y)17.19%
ROICexgc growth 3Y-19.58%
ROICexgc 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 | 5.52 |
F-Score6
WACC11.35%
ROIC/WACC0.65
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-9.82%
EPS Next 2Y-16.88%
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-7.06%
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%
SKYWORKS SOLUTIONS INC / SWKS FAQ
What is the fundamental rating for SWKS stock?
ChartMill assigns a fundamental rating of 5 / 10 to SWKS.
What is the valuation status for SWKS stock?
ChartMill assigns a valuation rating of 6 / 10 to SKYWORKS SOLUTIONS INC (SWKS). This can be considered as Fairly Valued.
Can you provide the profitability details for SKYWORKS SOLUTIONS INC?
SKYWORKS SOLUTIONS INC (SWKS) has a profitability rating of 6 / 10.
What is the earnings growth outlook for SKYWORKS SOLUTIONS INC?
The Earnings per Share (EPS) of SKYWORKS SOLUTIONS INC (SWKS) is expected to decline by -9.82% in the next year.
How sustainable is the dividend of SKYWORKS SOLUTIONS INC (SWKS) stock?
The dividend rating of SKYWORKS SOLUTIONS INC (SWKS) is 6 / 10 and the dividend payout ratio is 110.8%.