65.95 USD
+0.61 (+0.93%)
66 USD
+0.05 (+0.08%)
Overall SWKS gets a fundamental rating of 5 out of 10. We evaluated SWKS against 112 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 it does not seem to be growing. SWKS also has an excellent dividend rating. This makes SWKS very considerable 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.
In the past 5 years SWKS has always been profitable.
Each year in the past 5 years SWKS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.03%, SWKS is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
SWKS has a better Return On Equity (8.29%) than 71.43% of its industry peers.
With a decent Return On Invested Capital value of 6.28%, SWKS is doing good in the industry, outperforming 70.54% of the companies in the same industry.
SWKS had an Average Return On Invested Capital over the past 3 years of 8.86%. This 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's Profit Margin of 11.67% is fine compared to the rest of the industry. SWKS outperforms 70.54% 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 69.64% of the companies in the same industry.
SWKS's Operating Margin has declined in the last couple of years.
SWKS has a Gross Margin of 41.16%. This is comparable to the rest of the industry: SWKS outperforms 43.75% of its industry peers.
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.
The number of shares outstanding for SWKS has been reduced compared to 1 year ago.
SWKS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SWKS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.70 indicates that SWKS is not in any danger for bankruptcy at the moment.
The Altman-Z score of SWKS (4.70) is comparable to the rest of the industry.
The Debt to FCF ratio of SWKS is 0.93, which is an excellent value as it means it would take SWKS, only 0.93 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.93, SWKS is doing good in the industry, outperforming 77.68% of the companies in the same industry.
SWKS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
SWKS has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: SWKS outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.61
WACC10.32%
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 has a Current ratio of 2.33. This is in the lower half of the industry: SWKS underperforms 62.50% of its industry peers.
A Quick Ratio of 1.76 indicates that SWKS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.76, SWKS is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| 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%.
SWKS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
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-25.13%
EPS Next 2Y-3.63%
EPS Next 3Y1.95%
EPS Next 5Y5.78%
Revenue Next Year-9.19%
Revenue Next 2Y-1.36%
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
Based on the Price/Earnings ratio of 11.12, the valuation of SWKS can be described as reasonable.
SWKS's Price/Earnings ratio is rather cheap when compared to the industry. SWKS is cheaper than 97.32% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, SWKS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.85, the valuation of SWKS can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 89.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. SWKS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
91.96% 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.63%
EPS Next 3Y1.95%
5. Dividend
5.1 Amount
SWKS has a Yearly Dividend Yield of 4.69%, which is a nice return.
Compared to an average industry Dividend Yield of 2.33, SWKS pays a better dividend. On top of this SWKS pays more dividend than 96.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SWKS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
On average, the dividend of SWKS grows each year by 8.92%, which is quite nice.
SWKS has paid a dividend for at least 10 years, which is 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
SWKS pays out 90.67% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SWKS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP90.67%
EPS Next 2Y-3.63%
EPS Next 3Y1.95%
65.95
+0.61 (+0.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.56%
Inst Owner Change-0.69%
Ins Owners0.23%
Ins Owner Change2.59%
Market Cap9.81B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts56.88
Price Target84.89 (28.72%)
Short Float %8.62%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP90.67%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)11%
PT rev (3m)13.55%
EPS NQ rev (1m)9.76%
EPS NQ rev (3m)12.14%
EPS NY rev (1m)2.33%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)2.51%
Revenue NQ rev (3m)2.9%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 14.85 | ||
| P/S | 2.4 | ||
| P/FCF | 9.11 | ||
| P/OCF | 7.54 | ||
| P/B | 1.7 | ||
| P/tB | 3.54 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)5.93
EY8.99%
EPS(NY)4.44
Fwd EY6.73%
FCF(TTM)7.24
FCFY10.97%
OCF(TTM)8.75
OCFY13.27%
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 | 4.7 |
F-Score6
WACC10.32%
ROIC/WACC0.61
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 3Y1.95%
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-9.19%
Revenue Next 2Y-1.36%
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 Year0.39%
EBIT Next 3Y8.4%
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.
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 5 / 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 -25.13% in the next year.
How sustainable is the dividend of SKYWORKS SOLUTIONS INC (SWKS) stock?
The dividend rating of SKYWORKS SOLUTIONS INC (SWKS) is 7 / 10 and the dividend payout ratio is 90.67%.