64.445 USD
-0.8 (-1.22%)
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. Both the profitability and the financial health of SWKS get a neutral evaluation. Nothing too spectacular is happening here. SWKS is valued correctly, but it does not seem to be growing. SWKS also has an excellent dividend rating. These ratings could make SWKS a good candidate for dividend investing.
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.
In the past 5 years SWKS has always been profitable.
SWKS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SWKS has a better Return On Assets (6.03%) than 71.68% of its industry peers.
The Return On Equity of SWKS (8.29%) is better than 69.91% of its industry peers.
SWKS has a Return On Invested Capital of 6.28%. This is in the better half of the industry: SWKS outperforms 70.80% of its industry peers.
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 10.77%.
| 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 67.26% of its industry peers.
SWKS's Profit Margin has declined in the last couple of years.
SWKS's Operating Margin of 12.83% is fine compared to the rest of the industry. SWKS outperforms 68.14% of its industry peers.
SWKS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 41.16%, SWKS perfoms like the industry average, outperforming 44.25% of the companies in the same 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWKS is destroying value.
The number of shares outstanding for SWKS has been reduced compared to 1 year ago.
Compared to 5 years ago, SWKS has less shares outstanding
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.
SWKS's Altman-Z score of 4.70 is in line compared to the rest of the industry. SWKS outperforms 56.64% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.93, SWKS is in the better half of the industry, outperforming 77.88% 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 (0.09) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.61
WACC10.37%
2.3 Liquidity
A Current Ratio of 2.33 indicates that SWKS has no problem at all paying its short term obligations.
With a Current ratio value of 2.33, SWKS is not doing good in the industry: 62.83% of the companies in the same industry are doing better.
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.
The Quick ratio of SWKS (1.76) is worse than 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%.
SWKS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
The Revenue has decreased by -2.18% in the past year.
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
SWKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.78% yearly.
SWKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
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
The Price/Earnings ratio is 10.87, which indicates a very decent valuation of SWKS.
Based on the Price/Earnings ratio, SWKS is valued cheaply inside the industry as 97.35% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, SWKS is valued rather cheaply.
A Price/Forward Earnings ratio of 14.21 indicates a correct valuation of SWKS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 93.81% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.01. SWKS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 14.21 |
4.2 Price Multiples
94.69% 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 99.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.91 | ||
| EV/EBITDA | 9 |
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
With a Yearly Dividend Yield of 4.40%, SWKS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.56, SWKS pays a better dividend. On top of this SWKS pays more dividend than 96.46% of the companies listed in the same industry.
SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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-6.7%
EPS Next 3Y3.65%
NASDAQ:SWKS (12/23/2025, 3:40:07 PM)
64.445
-0.8 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners99.68%
Inst Owner Change-0.66%
Ins Owners0.25%
Ins Owner Change2.59%
Market Cap9.58B
Revenue(TTM)4.09B
Net Income(TTM)477.10M
Analysts65.45
Price Target84.89 (31.72%)
Short Float %8.67%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
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)10.63%
PT rev (3m)11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.16%
EPS NY rev (1m)2.12%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.58%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 14.21 | ||
| P/S | 2.34 | ||
| P/FCF | 8.91 | ||
| P/OCF | 7.37 | ||
| P/B | 1.66 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 9 |
EPS(TTM)5.93
EY9.2%
EPS(NY)4.53
Fwd EY7.04%
FCF(TTM)7.24
FCFY11.23%
OCF(TTM)8.75
OCFY13.58%
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
WACC10.37%
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-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 Year4.79%
EBIT Next 3Y13.24%
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 -23.54% 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%.