60.17 USD
-0.49 (-0.81%)
60.0136 USD
-0.16 (-0.26%)
We assign a fundamental rating of 5 out of 10 to SWKS. SWKS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SWKS has only an average score on both its financial health and profitability. SWKS has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally SWKS also has an excellent dividend rating. With these ratings, SWKS could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year SWKS was profitable.
SWKS had a positive operating cash flow in the past year.
Each year in the past 5 years SWKS has been profitable.
Each year in the past 5 years SWKS had a positive operating cash flow.
1.2 Ratios
SWKS's Return On Assets of 6.03% is fine compared to the rest of the industry. SWKS outperforms 71.68% of its industry peers.
SWKS has a Return On Equity of 8.29%. This is in the better half of the industry: SWKS outperforms 69.91% of its industry peers.
SWKS has a better Return On Invested Capital (6.28%) than 70.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SWKS is in line with the industry average of 10.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROIC | 6.28% |
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.86%
ROIC(5y)11.76%
1.3 Margins
SWKS has a better Profit Margin (11.67%) than 67.26% of its industry peers.
In the last couple of years the Profit Margin of SWKS has declined.
With a decent Operating Margin value of 12.83%, SWKS is doing good in the industry, outperforming 68.14% of the companies in the same industry.
In the last couple of years the Operating Margin of SWKS has declined.
SWKS has a Gross Margin (41.16%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SWKS has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKS is destroying value.
Compared to 1 year ago, SWKS has less shares outstanding
Compared to 5 years ago, SWKS has less shares outstanding
SWKS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.51 indicates that SWKS is not in any danger for bankruptcy at the moment.
The Altman-Z score of SWKS (4.51) is comparable to the rest of the industry.
SWKS has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
SWKS has a Debt to FCF ratio of 0.93. This is in the better half of the industry: SWKS outperforms 77.88% 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.
SWKS's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. SWKS outperforms 58.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.51 |
ROIC/WACC0.6
WACC10.53%
2.3 Liquidity
SWKS has a Current Ratio of 2.33. This indicates that SWKS is financially healthy and has no problem in meeting its short term obligations.
SWKS's Current ratio of 2.33 is on the low side compared to the rest of the industry. SWKS is outperformed by 62.83% of its industry peers.
SWKS has a Quick Ratio of 1.76. This is a normal value and indicates that SWKS is financially healthy and should not expect problems in meeting its short term obligations.
SWKS's Quick ratio of 1.76 is on the low side compared to the rest of the industry. SWKS is outperformed by 62.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
SWKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.57%.
The Earnings Per Share has been decreasing by -0.63% on average over the past years.
SWKS shows a decrease in Revenue. In the last year, the revenue decreased by -2.18%.
Measured over the past years, SWKS 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
Based on estimates for the next years, SWKS will show a small growth in Earnings Per Share. The EPS will grow by 5.78% on average per year.
The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-23.54%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
EPS Next 5Y5.78%
Revenue Next Year-8.45%
Revenue Next 2Y-1.93%
Revenue Next 3Y2.34%
Revenue Next 5Y3.32%
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 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 10.15, the valuation of SWKS can be described as very reasonable.
99.11% of the companies in the same industry are more expensive than SWKS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SWKS to the average of the S&P500 Index (27.19), we can say SWKS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.27, the valuation of SWKS can be described as correct.
Based on the Price/Forward Earnings ratio, SWKS is valued cheaply inside the industry as 95.58% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. SWKS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
95.58% of the companies in the same industry are more expensive than SWKS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SWKS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 8.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
SWKS has a Yearly Dividend Yield of 4.48%, which is a nice return.
SWKS's Dividend Yield is rather good when compared to the industry average which is at 0.57. SWKS pays more dividend than 97.35% of the companies in the same industry.
SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
5.2 History
The dividend of SWKS is nicely growing with an annual growth rate of 8.92%!
SWKS has been paying a dividend for at least 10 years, so it has a reliable track record.
As SWKS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.92%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
90.67% 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.
DP90.67%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
60.17
-0.49 (-0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.94%
Inst Owner Change0%
Ins Owners0.24%
Ins Owner Change2.59%
Market Cap8.95B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts65.45
Price Target84.89 (41.08%)
Short Float %8.78%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr Years5
Div Non Decr Years5
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)0%
PT rev (3m)11%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)10.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 13.27 | ||
| P/S | 2.19 | ||
| P/FCF | 8.31 | ||
| P/OCF | 6.88 | ||
| P/B | 1.55 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)5.93
EY9.86%
EPS(NY)4.53
Fwd EY7.54%
FCF(TTM)7.24
FCFY12.03%
OCF(TTM)8.75
OCFY14.54%
SpS27.49
BVpS38.72
TBVpS18.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.03% | ||
| ROE | 8.29% | ||
| ROCE | 7.95% | ||
| ROIC | 6.28% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 20.64% | ||
| 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)8.86%
ROIC(5y)11.76%
ROICexc(3y)10.78%
ROICexc(5y)13.66%
ROICexgc(3y)23.29%
ROICexgc(5y)29.57%
ROCE(3y)11.21%
ROCE(5y)14.89%
ROICexgc growth 3Y-16.76%
ROICexgc growth 5Y-6.78%
ROICexc growth 3Y-21.92%
ROICexc growth 5Y-15.65%
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-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 48.57% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 20.64 | ||
| Cash Conversion | 131.75% | ||
| Profit Quality | 225.51% | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 4.51 |
F-Score6
WACC10.53%
ROIC/WACC0.6
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-23.54%
EPS Next 2Y-6.7%
EPS Next 3Y3.65%
EPS Next 5Y5.78%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%7.33%
Revenue Next Year-8.45%
Revenue Next 2Y-1.93%
Revenue Next 3Y2.34%
Revenue Next 5Y3.32%
EBIT growth 1Y-33.41%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year5.2%
EBIT Next 3Y12.15%
EBIT Next 5Y7.61%
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 / SWKS FAQ
What is the fundamental rating for SWKS stock?
ChartMill assigns a fundamental rating of 5 / 10 to SWKS.
Can you provide the valuation status for SKYWORKS SOLUTIONS INC?
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 5 / 10.
How financially healthy is SKYWORKS SOLUTIONS INC?
The financial health rating of SKYWORKS SOLUTIONS INC (SWKS) is 6 / 10.
Can you provide the expected EPS growth for SWKS stock?
The Earnings per Share (EPS) of SKYWORKS SOLUTIONS INC (SWKS) is expected to decline by -23.54% in the next year.